Q4 2019 Holdings
Filed 2020-02-04 | 87 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $1.4M | 95,250 | 61.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $738.0K | 15,405 | 32.8% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $7.7K | 146,920 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 28,525 | 0.2% |
| Citizens Finl Group(CFG) | COM | 174610105 | $3.8K | 93,210 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 41,725 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $3.3K | 60,390 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3K | 88,331 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 11,808 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $3.1K | 38,033 | 0.1% |
| Atlantica Yield | COM | G00349103 | $3.0K | 113,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,175 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.8K | 201,989 | 0.1% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $2.8K | 96,245 | 0.1% |
| Intel Corp. | COM | 458140AD2 | $2.7K | 45,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 9,061 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.6K | 32,075 | 0.1% |
| iShares Short Term Corporate Bond(IGSB) | COM | 464288646 | $2.5K | 47,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 28,435 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.5K | 293,107 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,090 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $2.2K | 12,895 | 0.1% |
| Suburban Propane Part Lp(SPH) | UT LTD PTNR | 864482104 | $2.1K | 98,071 | 0.1% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.1K | 175,843 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $2.1K | 75,700 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.1K | 52,100 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 59,841 | 0.1% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $2.1K | 25,984 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,337 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $1.9K | 37,390 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 13,120 | 0.1% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.9K | 20,937 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 45,812 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $1.5K | 55,950 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.4K | 10,111 | 0.1% |
| Kayne Anderson MLP Fund(KYN) | COM | 486606106 | $1.3K | 90,550 | 0.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.3K | 10,419 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.2K | 8,285 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.2K | 13,750 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.1K | 20,583 | 0.1% |
| TC Energy Corp (Transcanada) | COM | 89353D107 | $1.1K | 20,980 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.1K | 7,830 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 4,910 | 0.0% |
| ASA Limited(NVGLF) | COM | G3156P103 | $1.0K | 74,150 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $940 | 6,285 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $924 | 6,115 | 0.0% |
| Central Fund of Canada | COM | 153501101 | $850 | 58,025 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $770 | 6,435 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $769 | 6,050 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $721 | 7,635 | 0.0% |