CIK: 0001504492 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,040,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Barclays 1-3 Month US | 1,586,488 | $145,338 | 14.0% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| GBIL | GS Access Treasury 0-1 Year | 913,749 | $91,704 | 8.8% | $100.27 | — | ACCES TREASURY | 381430529 |
| ENB | Enbridge Inc | 1,654,756 | $59,704 | 5.7% | $24.22 | -3.0% | COM | 29250N105 |
| SNY | Sanofi Aventis | 1,267,540 | $54,846 | 5.3% | $47.17 | — | SPONSORED ADR | 80105N105 |
| — | Brookfield Asset Management | 1,123,000 | $53,657 | 5.2% | $34.31 | — | CL A LTD VT SH | 112585104 |
| L | Loews Corp | 945,391 | $51,685 | 5.0% | $47.00 | +6.1% | COM | 540424108 |
| RGLD | Royal Gold Inc | 499,431 | $51,187 | 4.9% | $53.24 | +69.2% | COM | 780287108 |
| BRK/B | Berkshire Hathaway Inc B | 227,770 | $48,554 | 4.7% | $155.36 | +33.2% | CL B NEW | 084670702 |
| — | Liberty Global Inc Class C | 1,765,846 | $46,848 | 4.5% | $30.02 | — | SHS CL C | G5480U120 |
| D | Dominion Energy Inc | 599,079 | $46,321 | 4.5% | $49.25 | +15.4% | COM | 25746U109 |
| BUD | Anheuser-Busch InBev Inc | 423,273 | $37,464 | 3.6% | $104.48 | — | SPONSORED ADR | 03524A108 |
| CVS | C V S Caremark Corp | 591,951 | $32,255 | 3.1% | $60.15 | -27.6% | COM | 126650100 |
| TJX | The TJX Companies Inc | 596,631 | $31,550 | 3.0% | $36.91 | +31.9% | COM | 872540109 |
| DIS | The Walt Disney Company | 222,823 | $31,115 | 3.0% | $97.17 | +31.7% | COM DISNEY | 254687106 |
| SLB | Schlumberger Ltd | 782,874 | $31,111 | 3.0% | $51.45 | -34.6% | COM | 806857108 |
| — | Cerner Corp | 411,062 | $30,131 | 2.9% | $53.03 | — | COM | 156782104 |
| AEM | Agnico Eagle Mines Ltd | 558,477 | $28,616 | 2.8% | $37.66 | 0.0% | COM | 008474108 |
| WRB | WR Berkley Corporation | 398,575 | $26,278 | 2.5% | $13.65 | +72.8% | COM | 084423102 |
| BEN | Franklin Resources Inc | 742,401 | $25,836 | 2.5% | $22.81 | +8.1% | COM | 354613101 |
| BK | The Bank of New York Mellon | 584,012 | $25,784 | 2.5% | $26.78 | +44.9% | COM | 064058100 |
| — | Howard Hughes Corp | 196,281 | $24,307 | 2.3% | $130.14 | — | COM | 44267D107 |
| DD | DuPont de Nemours Inc | 224,337 | $16,841 | 1.6% | $27.24 | 0.0% | COM | 26614N102 |
| — | Equity Commonwealth | 347,119 | $11,288 | 1.1% | $30.01 | — | COM SH BEN INT | 294628102 |
| EXPD | Expeditors International Inc | 130,072 | $9,867 | 0.9% | $32.54 | +113.8% | COM | 302130109 |
| CTVA | Corteva Inc | 219,991 | $6,505 | 0.6% | $25.02 | 0.0% | COM | 22052L104 |
| MDT | Medtronic Inc | 28,874 | $2,812 | 0.3% | $75.88 | +0.4% | SHS | G5960L103 |
| FDX | Fedex Corp | 15,405 | $2,529 | 0.2% | $154.99 | -0.1% | COM | 31428X106 |
| PHYS | Sprott Physical Gold Trust | 198,110 | $2,245 | 0.2% | $10.60 | — | UNIT | 85207H104 |
| — | Unilever plc | 29,449 | $1,825 | 0.2% | $60.72 | — | SPON ADR NEW | 904767704 |
| ABBNY | ABB Ltd | 88,625 | $1,775 | 0.2% | $19.89 | — | SPONSORED ADR | 000375204 |
| TRV | Travelers Companies Inc | 11,359 | $1,698 | 0.2% | $121.71 | +2.7% | COM | 89417E109 |
| UNH | Unitedhealth Group Inc | 3,890 | $949 | 0.1% | $215.47 | 0.0% | COM | 91324P102 |
| CEF | Sprott Physical Gold & Silver | 56,118 | $742 | 0.1% | $13.18 | — | TR UNIT | 85208R101 |
| IGSB | iShares 1-3 Yr. Credit Bond F | 13,355 | $714 | 0.1% | $75.80 | — | SH TR CRPORT ETF | 464288646 |
| BSV | Vanguard Short-Term Bond F | 8,856 | $713 | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| SHY | iShares 1-3 Yr Treasury Fund | 7,862 | $667 | 0.1% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| — | AdvisorShares Equity ETF | 93,750 | $598 | 0.1% | $6.38 | — | RANGER EQUITY BE | 00768Y883 |
| SPTS | Short-Term US Treasury Fund | 14,166 | $425 | 0.0% | $29.76 | — | PORTFOLIO SH TSR | 78468R101 |
| ISHG | International Treasury Bond F | 5,290 | $423 | 0.0% | $78.91 | — | 3YRTB ETF | 464288125 |
| BWZ | Short-Term International Trea | 13,626 | $423 | 0.0% | $30.59 | — | BLOMBERG BRC INT | 78464A334 |
| IEF | iShares 7-10 Year Treasury Fu | 3,335 | $367 | 0.0% | $103.24 | — | BARCLAYS 7 10 YR | 464287440 |
| — | Templeton Global | 53,242 | $339 | 0.0% | $6.72 | — | COM | 880198106 |
| — | Tri-Continental Corp | 10,995 | $297 | 0.0% | $21.91 | — | COM | 895436103 |
| — | Boulder Growth & Income | 25,737 | $289 | 0.0% | $9.70 | — | COM | 101507101 |
| XFDEX | First Trust Dynamic Europe Eq | 20,278 | $284 | 0.0% | $18.49 | — | COM SHS | 33740D107 |
| GWRE | Guidewire Software Inc | 2,775 | $281 | 0.0% | $101.96 | 0.0% | COM | 40171V100 |
| — | Templeton Emerging Markets F | 18,210 | $275 | 0.0% | $14.73 | — | COM | 880191101 |
| — | Royce Value Trust Inc | 18,200 | $253 | 0.0% | $16.02 | — | COM | 780910105 |
| — | ClearBridge Energy MLP Opp | 26,085 | $240 | 0.0% | $7.90 | — | COM | 18469P100 |
| — | Cohen & Steers Total Return R | 15,755 | $222 | 0.0% | $11.75 | — | COM | 19247R103 |