Q2 2018 Holdings
Filed 2018-07-20 | 30 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 104,232 | 97.2% |
| Sprott Physical Gold(PHYS/U) | UNIT | 85207H104 | $21.4K | 2,103,709 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.2K | 92,584 | 0.2% |
| Vaneck Vectors ETF T | JP MORGAN MKTS | 92189F494 | $8.3K | 488,639 | 0.2% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $6.5K | 148,642 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 79,384 | 0.1% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $5.8K | 24,111 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 43,128 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.4K | 48,716 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $5.2K | 26,727 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.9K | 130,901 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 22,012 | 0.1% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $4.5K | 24,974 | 0.1% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $4.5K | 109,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 45,030 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.3K | 83,421 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 46,394 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 8,374 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1K | 79,720 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 81,110 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 55,009 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.6K | 54,962 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6K | 64,288 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $752 | 62,551 | 0.0% |
| Currencyshares Austr | AUSTRALIAN DOL | 23129U101 | $656 | 8,866 | 0.0% |
| Currencyshares CDN D | CDN DOLLAR SHS | 23129X105 | $487 | 6,486 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $293 | 15,771 | 0.0% |
| Invesco Curncyshs SW | SWEDISH KRONA | 46138V109 | $241 | 2,289 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $236 | 8,926 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $200 | 4,006 | 0.0% |