CIK: 0001020317 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $455,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,849,726 | $53,250 | 11.7% | $10.83 | — | UNIT | 85207H104 |
| UNFI | UNITED NAT FOODS INC | 512,289 | $23,975 | 5.3% | $41.97 | -8.5% | COM | 911163103 |
| VZ | VERIZON COMMUNICATIONS INC | 354,161 | $19,776 | 4.3% | $27.53 | +14.3% | COM | 92343V104 |
| — | SK TELECOM LTD | 802,085 | $16,780 | 3.7% | $19.16 | — | SPONSORED ADR | 78440P108 |
| — | OAKTREE CAP GROUP LLC | 339,728 | $15,206 | 3.3% | $51.41 | — | UNIT CL A | 674001201 |
| — | EQUITY COMWLTH | 488,614 | $14,233 | 3.1% | $25.67 | — | COM SH BEN INT | 294628102 |
| JLL | JONES LANG LASALLE INC | 142,891 | $13,925 | 3.1% | $113.05 | -0.5% | COM | 48020Q107 |
| EXC | EXELON CORP | 351,399 | $12,777 | 2.8% | $14.83 | +19.0% | COM | 30161N101 |
| — | DSW INC | 597,614 | $12,657 | 2.8% | $23.35 | — | CL A | 23334L102 |
| NVS | NOVARTIS A G | 145,295 | $11,988 | 2.6% | $71.24 | — | SPONSORED ADR | 66987V109 |
| MOS | MOSAIC CO NEW | 445,079 | $11,652 | 2.6% | $36.07 | -38.5% | COM | 61945C103 |
| — | SYNTEL INC | 241,609 | $10,935 | 2.4% | $45.29 | — | COM | 87162H103 |
| TWI | TITAN INTL INC ILL | 1,533,905 | $9,510 | 2.1% | $10.47 | -41.5% | COM | 88830M102 |
| AL | AIR LEASE CORP | 351,591 | $9,416 | 2.1% | $25.57 | 0.0% | CL A | 00912X302 |
| XOM | EXXON MOBIL CORP | 92,695 | $8,689 | 1.9% | $53.30 | +8.5% | COM | 30231G102 |
| — | CHINA MOBILE LIMITED | 146,964 | $8,509 | 1.9% | $56.20 | — | SPONSORED ADR | 16941M109 |
| — | CENTRAL FD CDA LTD | 573,879 | $7,965 | 1.7% | $15.60 | — | CL A | 153501101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,944 | $7,231 | 1.6% | $131.20 | +9.0% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 54,504 | $6,775 | 1.5% | $100.14 | +7.5% | SHS | G96629103 |
| SU | SUNCOR ENERGY INC NEW | 241,707 | $6,703 | 1.5% | $19.13 | +1.6% | COM | 867224107 |
| BP | BP PLC | 180,391 | $6,406 | 1.4% | $41.23 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 46,619 | $5,655 | 1.2% | $53.89 | +61.5% | COM | 478160104 |
| — | AON PLC | 46,926 | $5,126 | 1.1% | $61.50 | — | SHS CL A | G0408V102 |
| — | GENERAL ELECTRIC CO | 155,660 | $4,900 | 1.1% | $24.01 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 6,757 | $4,677 | 1.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,633 | $4,667 | 1.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| SCSC | SCANSOURCE INC | 121,112 | $4,494 | 1.0% | $37.26 | +5.4% | COM | 806037107 |
| MRK | MERCK & CO INC | 76,038 | $4,381 | 1.0% | $28.84 | +36.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 41,230 | $4,368 | 1.0% | $51.47 | +49.8% | COM | 713448108 |
| — | TEMPLETON GLOBAL INCOME FD | 652,800 | $4,152 | 0.9% | $6.36 | — | COM | 880198106 |
| AGG | ISHARES TR | 34,619 | $3,899 | 0.9% | $110.87 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 63,749 | $3,873 | 0.9% | $62.84 | -12.1% | COM | 025816109 |
| PFF | ISHARES TR | 89,637 | $3,576 | 0.8% | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| T | AT&T INC | 81,911 | $3,539 | 0.8% | $11.59 | +30.4% | COM | 00206R102 |
| — | ANNALY CAP MGMT INC | 318,546 | $3,526 | 0.8% | $13.25 | — | COM | 035710409 |
| BK | BANK NEW YORK MELLON CORP | 90,458 | $3,514 | 0.8% | $20.89 | +48.5% | COM | 064058100 |
| ABBV | ABBVIE INC | 53,231 | $3,296 | 0.7% | $37.40 | +9.5% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 54,309 | $3,207 | 0.7% | $41.41 | +22.1% | COM | 136375102 |
| AAPL | APPLE INC | 33,195 | $3,173 | 0.7% | $22.50 | +0.5% | COM | 037833100 |
| PFE | PFIZER INC | 82,303 | $2,898 | 0.6% | $18.26 | +15.3% | COM | 717081103 |
| HP | HELMERICH & PAYNE INC | 40,410 | $2,713 | 0.6% | $58.12 | +6.3% | COM | 423452101 |
| WMT | WAL-MART STORES INC | 37,020 | $2,703 | 0.6% | $18.31 | +6.6% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,408 | $2,310 | 0.5% | $31.00 | +62.9% | COM | 110122108 |
| USB | US BANCORP DEL | 55,287 | $2,230 | 0.5% | $29.72 | -1.8% | COM NEW | 902973304 |
| — | CVR PARTNERS LP | 256,257 | $2,094 | 0.5% | $8.17 | — | COM | 126633106 |
| MSFT | MICROSOFT CORP | 37,668 | $1,927 | 0.4% | $26.06 | +76.4% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 35,923 | $1,874 | 0.4% | $39.39 | +5.5% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 17,728 | $1,858 | 0.4% | $68.56 | -2.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 17,162 | $1,839 | 0.4% | $103.10 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 14,363 | $1,816 | 0.4% | $151.54 | — | GOLD SHS | 78463V107 |
| — | RENTECH INC | 706,192 | $1,695 | 0.4% | $4.51 | — | COM NEW | 760112201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,810 | $1,641 | 0.4% | $107.78 | -11.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 16,184 | $1,583 | 0.3% | $99.23 | -7.1% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 20,794 | $1,576 | 0.3% | $87.22 | — | COM | 30219G108 |
| GM | GENERAL MTRS CO | 55,373 | $1,567 | 0.3% | $25.60 | -3.1% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 15,325 | $1,559 | 0.3% | $47.77 | +28.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 25,066 | $1,558 | 0.3% | $37.94 | +27.4% | COM | 46625H100 |
| GDX | VANECK VECTORS ETF TR | 56,137 | $1,556 | 0.3% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 25,613 | $1,530 | 0.3% | $44.00 | +13.1% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,315 | $1,525 | 0.3% | $76.79 | — | COM | 931427108 |
| — | POTASH CORP SASK INC | 93,850 | $1,524 | 0.3% | $18.11 | — | COM | 73755L107 |
| BXMT | BLACKSTONE MTG TR INC | 50,576 | $1,399 | 0.3% | $28.28 | — | COM CL A | 09257W100 |
| CME | CME GROUP INC | 13,811 | $1,345 | 0.3% | $36.49 | +80.4% | COM | 12572Q105 |
| — | NABORS INDUSTRIES LTD | 132,970 | $1,336 | 0.3% | $14.72 | — | SHS | G6359F103 |
| UNP | UNION PAC CORP | 15,142 | $1,321 | 0.3% | $64.48 | +5.8% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 16,302 | $1,289 | 0.3% | $64.40 | -9.6% | COM | 806857108 |
| TIP | ISHARES TR | 10,713 | $1,250 | 0.3% | $114.64 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,272 | $1,235 | 0.3% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 13,746 | $1,219 | 0.3% | $78.64 | — | REIT ETF | 922908553 |
| IGSB | ISHARES TR | 11,425 | $1,212 | 0.3% | $105.57 | — | 1-3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,180 | $1,173 | 0.3% | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| — | MCDERMOTT INTL INC | 235,150 | $1,162 | 0.3% | $7.20 | — | COM | 580037109 |
| ORCL | ORACLE CORP | 28,277 | $1,157 | 0.3% | $33.03 | +4.7% | COM | 68389X105 |
| IVV | ISHARES TR | 5,184 | $1,091 | 0.2% | $158.19 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 11,976 | $1,014 | 0.2% | $52.05 | +21.7% | COM | 742718109 |
| — | SOLAR CAP LTD | 50,605 | $964 | 0.2% | $19.05 | — | COM | 83413u100 |
| CB | CHUBB LIMITED | 7,000 | $915 | 0.2% | $96.06 | +7.8% | COM | H1467J104 |
| WY | WEYERHAEUSER CO | 30,280 | $901 | 0.2% | $21.11 | 0.0% | COM | 962166104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,460 | $897 | 0.2% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,920 | $887 | 0.2% | $89.42 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 21,650 | $851 | 0.2% | $29.26 | +14.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 14,715 | $841 | 0.2% | $32.46 | +43.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,165 | $834 | 0.2% | $26.82 | +26.1% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 14,946 | $825 | 0.2% | $65.88 | — | SPONS ADR A | 780259206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,475 | $775 | 0.2% | $43.83 | +32.6% | CL A | 989207105 |
| MO | ALTRIA GROUP INC | 11,047 | $762 | 0.2% | $21.06 | +57.7% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 6,105 | $735 | 0.2% | $69.23 | +43.2% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 8,568 | $715 | 0.2% | $61.53 | +2.0% | COM | 375558103 |
| — | ETFS GOLD TR | 5,517 | $711 | 0.2% | $152.67 | — | SHS | 26922Y105 |
| AEP | AMERICAN ELEC PWR INC | 9,938 | $697 | 0.2% | $29.24 | +59.5% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 14,664 | $639 | 0.1% | $38.99 | -15.9% | COM | 20825C104 |
| DEO | DIAGEO P L C | 5,433 | $613 | 0.1% | $108.49 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 15,239 | $607 | 0.1% | $31.72 | -11.3% | COM | 59156R108 |
| — | BLACKSTONE GROUP L P | 23,722 | $582 | 0.1% | $29.24 | — | COM UNIT LTD | 09253U108 |
| DHR | DANAHER CORP DEL | 5,520 | $558 | 0.1% | $25.15 | +59.4% | COM | 235851102 |
| CSX | CSX CORP | 19,014 | $496 | 0.1% | $8.34 | -9.1% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 6,295 | $477 | 0.1% | $65.45 | -8.6% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 4,556 | $467 | 0.1% | $108.00 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 2,167 | $454 | 0.1% | $194.80 | — | TR UNIT | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,925 | $448 | 0.1% | $38.22 | — | ADR | 881624209 |
| NEE | NEXTERA ENERGY INC | 3,425 | $447 | 0.1% | $14.23 | +65.0% | COM | 65339F101 |
| META | FACEBOOK INC | 3,874 | $443 | 0.1% | $107.11 | +6.8% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 4,528 | $433 | 0.1% | $72.60 | +2.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 3,266 | $417 | 0.1% | $51.09 | +105.5% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 8,265 | $391 | 0.1% | $37.38 | -0.4% | COM | 949746101 |
| — | AMERICAN CAPITAL AGENCY CORP | 18,930 | $375 | 0.1% | $19.81 | — | COM | 02503X105 |
| C | CITIGROUP INC | 8,854 | $375 | 0.1% | $33.10 | 0.0% | COM NEW | 172967424 |
| ARCC | ARES CAP CORP | 26,315 | $374 | 0.1% | $5.67 | +4.7% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 20,595 | $372 | 0.1% | $6.03 | +17.9% | COM | 38173M102 |
| BA | BOEING CO | 2,857 | $371 | 0.1% | $114.59 | +3.4% | COM | 097023105 |
| — | AETNA INC NEW | 3,000 | $366 | 0.1% | $71.97 | — | COM | 00817Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,265 | $356 | 0.1% | $37.01 | +16.0% | COM | 302130109 |
| CBOE | CBOE HLDGS INC | 5,303 | $353 | 0.1% | $31.47 | +79.9% | COM | 12503M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,830 | $346 | 0.1% | $39.44 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 2,024 | $343 | 0.1% | $83.54 | +65.6% | COM | 075887109 |
| NKE | NIKE INC | 6,137 | $339 | 0.1% | $45.74 | +10.0% | CL B | 654106103 |
| — | ISHARES GOLD TRUST | 26,150 | $334 | 0.1% | $15.25 | — | ISHARES | 464285105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $331 | 0.1% | $40.41 | +77.6% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 5,037 | $328 | 0.1% | $23.76 | +4.0% | CL A | 20030N101 |
| MMM | 3M CO | 1,831 | $321 | 0.1% | $83.15 | +23.2% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP OHIO | 9,500 | $318 | 0.1% | $19.50 | +28.7% | COM | 743315103 |
| D | DOMINION RES INC VA NEW | 4,054 | $316 | 0.1% | $33.24 | +43.6% | COM | 25746U109 |
| FDX | FEDEX CORP | 2,067 | $314 | 0.1% | $129.11 | +7.8% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 6,913 | $313 | 0.1% | $30.11 | +24.5% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 3,577 | $310 | 0.1% | $58.11 | +9.3% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 23,140 | $307 | 0.1% | $12.70 | -10.7% | COM | 060505104 |
| MORN | MORNINGSTAR INC | 3,533 | $289 | 0.1% | $66.47 | +25.8% | COM | 617700109 |
| ALL | ALLSTATE CORP | 4,030 | $282 | 0.1% | $35.21 | +53.7% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC | 6,496 | $282 | 0.1% | $40.57 | — | SPONSORED ADR | 37733W105 |
| — | GOVERNMENT PPTYS INCOME TR | 11,990 | $276 | 0.1% | $24.59 | — | COM SHS BEN INT | 38376A103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,900 | $276 | 0.1% | $20.73 | — | COM | 19248A109 |
| HLF | HERBALIFE LTD | 4,625 | $271 | 0.1% | $21.04 | +42.2% | COM USD SHS | G4412G101 |
| MFC | MANULIFE FINL CORP | 19,616 | $268 | 0.1% | $14.73 | -3.3% | COM | 56501R106 |
| — | PRIVATEBANCORP INC | 6,000 | $264 | 0.1% | $21.21 | — | COM | 742962103 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,905 | $264 | 0.1% | $11.38 | — | CL A | 609720107 |
| — | COACH INC | 6,300 | $257 | 0.1% | $47.06 | — | COM | 189754104 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $254 | 0.1% | $182.33 | 0.0% | COM | 539830109 |
| — | MFA FINL INC | 34,150 | $248 | 0.1% | $9.31 | — | COM | 55272X102 |
| DUK | DUKE ENERGY CORP NEW | 2,869 | $246 | 0.1% | $40.63 | +32.5% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,237 | $245 | 0.1% | $56.73 | 0.0% | COM | 674599105 |
| VOD | VODAFONE GROUP PLC NEW | 7,805 | $241 | 0.1% | $32.72 | — | SPNSR ADR | 92857W308 |
| BIIB | BIOGEN INC | 956 | $231 | 0.1% | $180.49 | +46.0% | COM | 09062X103 |
| — | DOW CHEM CO | 4,582 | $228 | 0.1% | $49.31 | — | COM | 260543103 |
| ITW | ILLINOIS TOOL WKS INC | 2,183 | $227 | 0.0% | $46.70 | +78.3% | COM | 452308109 |
| HAL | HALLIBURTON CO | 4,875 | $221 | 0.0% | $37.52 | -9.0% | COM | 406216101 |
| BMO | BANK MONTREAL QUE | 3,433 | $218 | 0.0% | $43.03 | 0.0% | COM | 063671101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| NEM | NEWMONT MINING CORP | 5,555 | $217 | 0.0% | $26.01 | 0.0% | COM | 651639106 |
| — | E M C CORP MASS | 7,619 | $207 | 0.0% | $25.54 | — | COM | 268648102 |
| FCX | FREEPORT-MCMORAN INC | 18,050 | $201 | 0.0% | $25.62 | -60.8% | CL B | 35671D857 |
| — | KERYX BIOPHARMACEUTICALS INC | 30,000 | $199 | 0.0% | $4.87 | — | COM | 492515101 |
| — | CAPSTEAD MTG CORP | 17,710 | $172 | 0.0% | $12.25 | — | COM NO PAR | 14067E506 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,050 | $167 | 0.0% | $8.97 | — | TR UNIT | 85207K107 |
| RIG | TRANSOCEAN LTD | 12,943 | $154 | 0.0% | $13.88 | -26.3% | REG SHS | H8817H100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,350 | $133 | 0.0% | $11.45 | — | COM | 6706EP105 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $128 | 0.0% | $10.00 | — | COM | 95766J102 |
| — | GABELLI EQUITY TR INC | 22,980 | $126 | 0.0% | $6.42 | — | COM | 362397101 |
| — | SUNWORKS INC | 53,720 | $125 | 0.0% | $2.77 | — | COM | 86803X105 |
| — | SUPERVALU INC | 16,626 | $78 | 0.0% | $5.05 | — | COM | 868536103 |
| JYNT | JOINT CORP | 33,900 | $69 | 0.0% | $3.11 | 0.0% | COM | 47973J102 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $52 | 0.0% | $6.30 | — | COM | 44244K109 |
| — | FEMALE HEALTH CO | 40,779 | $51 | 0.0% | $6.91 | — | COM | 314462102 |
| — | CYTRX CORP | 16,105 | $36 | 0.0% | $2.60 | — | COM PAR $.001 | 232828509 |