CIK: 0001504492 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value ($000): $811,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 952,304 | $77,099 | 9.5% | $69.81 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 2,660,037 | $69,879 | 8.6% | $35.61 | — | COM | 847560109 |
| WRB | BERKLEY W R CORP | 1,183,407 | $64,342 | 7.9% | $9.57 | +35.8% | COM | 084423102 |
| PM | PHILIP MORRIS INTL INC | 781,508 | $61,997 | 7.6% | $47.49 | +3.0% | COM | 718172109 |
| SNY | SANOFI | 1,286,069 | $61,050 | 7.5% | $49.41 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 1,308,085 | $51,212 | 6.3% | $26.57 | +20.4% | COM | 064058100 |
| DEO | DIAGEO P L C | 467,153 | $50,354 | 6.2% | $109.10 | — | SPON ADR NEW | 25243Q205 |
| — | ITC HLDGS CORP | 1,508,784 | $50,303 | 6.2% | $38.53 | — | COM | 465685105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,017,279 | $47,863 | 5.9% | $32.54 | +27.1% | COM | 302130109 |
| FNV | FRANCO NEVADA CORP | 884,705 | $38,945 | 4.8% | $36.37 | +5.8% | COM | 351858105 |
| MKC | MCCORMICK & CO INC | 473,859 | $38,942 | 4.8% | $28.50 | +17.1% | COM NON VTG | 579780206 |
| RGLD | ROYAL GOLD INC | 736,088 | $34,581 | 4.3% | $49.65 | +3.6% | COM | 780287108 |
| BDX | BECTON DICKINSON & CO | 226,208 | $30,009 | 3.7% | $83.96 | +42.0% | COM | 075887109 |
| — | PRAXAIR INC | 278,656 | $28,384 | 3.5% | $127.39 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 406,014 | $28,003 | 3.5% | $67.21 | -12.3% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 618,323 | $27,367 | 3.4% | $27.26 | +42.8% | COM | 594918104 |
| SYY | SYSCO CORP | 635,545 | $24,767 | 3.1% | $24.58 | +18.3% | COM | 871829107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 188,853 | $1,734 | 0.2% | $9.63 | — | UNIT | 85207H104 |
| — | CENTRAL FD CDA LTD | 161,921 | $1,715 | 0.2% | $11.52 | — | CL A | 153501101 |
| SHY | ISHARES TR | 16,440 | $1,397 | 0.2% | $84.90 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GENERAL ELECTRIC CO | 43,250 | $1,091 | 0.1% | $25.11 | — | COM | 369604103 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,511 | $977 | 0.1% | $19.22 | — | COM | 258622109 |
| — | NUVEEN QUALITY INCOME MUN FD | 66,708 | $900 | 0.1% | $14.01 | — | COM | 670977107 |
| PG | PROCTER & GAMBLE CO | 11,453 | $824 | 0.1% | $56.66 | -0.6% | COM | 742718109 |
| — | UNILEVER PLC | 17,975 | $733 | 0.1% | $42.08 | — | SPON ADR NEW | 904767704 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 93,298 | $733 | 0.1% | $7.71 | — | COM | 01881E101 |
| MCD | MCDONALDS CORP | 7,265 | $716 | 0.1% | $73.84 | +2.0% | COM | 580135101 |
| SO | SOUTHERN CO | 15,510 | $693 | 0.1% | $27.71 | +2.2% | COM | 842587107 |
| T | AT&T INC | 21,265 | $693 | 0.1% | $11.35 | +8.1% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 5,910 | $683 | 0.1% | $67.63 | +24.0% | COM | 189054109 |
| KO | COCA COLA CO | 16,880 | $677 | 0.1% | $27.96 | +3.1% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 15,300 | $676 | 0.1% | $41.15 | -9.3% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 8,820 | $656 | 0.1% | $54.47 | -9.9% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,078 | $649 | 0.1% | $29.96 | — | COM | 293792107 |
| PEP | PEPSICO INC | 6,820 | $643 | 0.1% | $61.25 | +13.5% | COM | 713448108 |
| — | SPECTRA ENERGY PARTNERS LP | 15,859 | $638 | 0.1% | $47.57 | — | COM | 84756N109 |
| NVS | NOVARTIS A G | 6,904 | $635 | 0.1% | $80.10 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR INC | 10,830 | $616 | 0.1% | $34.52 | +11.4% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 6,088 | $568 | 0.1% | $65.98 | +9.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 7,710 | $555 | 0.1% | $46.71 | +1.0% | COM NEW | 26441C204 |
| — | KELLOGG CO | 8,270 | $550 | 0.1% | $41.75 | +3.7% | COM | 487836108 |
| NSC | NORFOLK SOUTHERN CORP | 7,095 | $542 | 0.1% | $69.88 | -6.8% | COM | 655844108 |
| — | ANNALY CAP MGMT INC | 54,579 | $539 | 0.1% | $10.33 | — | COM | 035710409 |
| DMLP | DORCHESTER MINERALS LP | 35,963 | $520 | 0.1% | $19.37 | — | COM UNIT | 25820R105 |
| SBR | SABINE ROYALTY TR | 16,995 | $519 | 0.1% | $37.33 | — | UNIT BEN INT | 785688102 |
| WU | WESTERN UN CO | 27,730 | $509 | 0.1% | $104.15 | — | COM | 959802109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 64,604 | $461 | 0.1% | $2.25 | -7.0% | COM | 74348T102 |
| ABBNY | ABB LTD | 25,724 | $455 | 0.1% | $21.10 | — | SPONSORED ADR | 000375204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,745 | $453 | 0.1% | $23.95 | +18.6% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 7,820 | $390 | 0.0% | $40.82 | +0.0% | COM | 94106L109 |
| MMM | 3M CO | 2,655 | $376 | 0.0% | $90.97 | -3.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 4,675 | $369 | 0.0% | $68.23 | -21.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 6,250 | $336 | 0.0% | $47.41 | -6.9% | COM | 747525103 |
| — | CENTRAL GOLDTRUST | 8,237 | $327 | 0.0% | $47.35 | — | TR UNIT | 153546106 |
| TROW | PRICE T ROWE GROUP INC | 4,385 | $305 | 0.0% | $50.99 | 0.0% | COM | 74144T108 |
| VTIP | VANGUARD MALVERN FDS | 4,950 | $239 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |