Q1 2020 Holdings
Filed 2020-04-22 | 74 holdings | $2.9M | 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 | 95,400 | 50.0% |
| Charles River Labs(CRL) | COM | 159864107 | $1.4M | 10,740 | 46.9% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $6.3K | 146,170 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 27,785 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 41,725 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.1K | 34,170 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $2.8K | 38,385 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,565 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 59,000 | 0.1% |
| Atlantica Yield | COM | G00349103 | $2.5K | 111,595 | 0.1% |
| Intel Corp. | COM | 458140AD2 | $2.4K | 45,058 | 0.1% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.3K | 175,843 | 0.1% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $2.2K | 96,645 | 0.1% |
| iShares Short Term Corporate Bond(IGSB) | COM | 464288646 | $2.2K | 42,130 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $2.2K | 154,175 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 24,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,040 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 28,460 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 25,029 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 32,500 | 0.1% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.8K | 22,267 | 0.1% |
| Suburban Propane Part Lp(SPH) | UT LTD PTNR | 864482104 | $1.7K | 117,975 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7K | 88,331 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $1.6K | 13,020 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.6K | 50,825 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5K | 201,989 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.4K | 405,646 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 45,812 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,036 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.2K | 8,285 | 0.0% |
| RLJ Lodging 7.8 pfd | COM | 74965L200 | $1.2K | 69,410 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.2K | 10,883 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.1K | 20,962 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.0K | 20,583 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $978 | 842 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $916 | 26,975 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $893 | 6,435 | 0.0% |
| TC Energy Corp (Transcanada) | COM | 89353D107 | $884 | 19,960 | 0.0% |
| Central Fund of Canada | COM | 153501101 | $850 | 58,175 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $834 | 5,010 | 0.0% |
| ASA Limited(NVGLF) | COM | G3156P103 | $757 | 73,450 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $754 | 56,000 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $749 | 10,344 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $715 | 5,900 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $680 | 4,390 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $679 | 8,265 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $641 | 14,050 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $640 | 6,335 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $635 | 9,570 | 0.0% |