The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd | SPONSORED ADR | 000375204 | 1,775 | 88,625 | SH | SOLE | 76,500 | 0 | 12,125 | ||
AdvisorShares Equity ETF | RANGER EQUITY BE | 00768Y883 | 598 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 28,616 | 558,477 | SH | SOLE | 450,989 | 0 | 107,488 | ||
Anheuser-Busch InBev Inc | SPONSORED ADR | 03524A108 | 37,464 | 423,273 | SH | SOLE | 338,779 | 0 | 84,494 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 48,554 | 227,770 | SH | SOLE | 184,912 | 0 | 42,858 | ||
Boulder Growth & Income | COM | 101507101 | 289 | 25,737 | SH | SOLE | 11,960 | 0 | 13,777 | ||
Brookfield Asset Management | CL A LTD VT SH | 112585104 | 53,657 | 1,123,000 | SH | SOLE | 908,241 | 0 | 214,759 | ||
C V S Caremark Corp | COM | 126650100 | 32,255 | 591,951 | SH | SOLE | 477,953 | 0 | 113,998 | ||
Cerner Corp | COM | 156782104 | 30,131 | 411,062 | SH | SOLE | 332,643 | 0 | 78,419 | ||
ClearBridge Energy MLP Opp | COM | 18469P100 | 240 | 26,085 | SH | SOLE | 12,325 | 0 | 13,760 | ||
Cohen & Steers Total Return R | COM | 19247R103 | 222 | 15,755 | SH | SOLE | 7,565 | 0 | 8,190 | ||
Corteva Inc | COM | 22052L104 | 6,505 | 219,991 | SH | SOLE | 177,850 | 0 | 42,141 | ||
Dominion Energy Inc | COM | 25746U109 | 46,321 | 599,079 | SH | SOLE | 484,852 | 0 | 114,227 | ||
DuPont de Nemours Inc | COM | 26614N102 | 16,841 | 224,337 | SH | SOLE | 181,303 | 0 | 43,034 | ||
Enbridge Inc | COM | 29250N105 | 59,704 | 1,654,756 | SH | SOLE | 1,338,676 | 0 | 316,080 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 11,288 | 347,119 | SH | SOLE | 281,455 | 0 | 65,664 | ||
Expeditors International Inc | COM | 302130109 | 9,867 | 130,072 | SH | SOLE | 105,430 | 0 | 24,642 | ||
Fedex Corp | COM | 31428X106 | 2,529 | 15,405 | SH | SOLE | 13,175 | 0 | 2,230 | ||
First Trust Dynamic Europe Eq | COM SHS | 33740D107 | 284 | 20,278 | SH | SOLE | 9,735 | 0 | 10,543 | ||
Franklin Resources Inc | COM | 354613101 | 25,836 | 742,401 | SH | SOLE | 601,423 | 0 | 140,978 | ||
GS Access Treasury 0-1 Year | ACCES TREASURY | 381430529 | 91,704 | 913,749 | SH | SOLE | 709,851 | 0 | 203,898 | ||
Guidewire Software Inc | COM | 40171V100 | 281 | 2,775 | SH | SOLE | 2,495 | 0 | 280 | ||
Howard Hughes Corp | COM | 44267D107 | 24,307 | 196,281 | SH | SOLE | 159,537 | 0 | 36,744 | ||
International Treasury Bond F | 3YRTB ETF | 464288125 | 423 | 5,290 | SH | SOLE | 1,815 | 0 | 3,475 | ||
iShares 1-3 Yr Treasury Fund | 1 3 YR TREAS BD | 464287457 | 667 | 7,862 | SH | SOLE | 3,455 | 0 | 4,407 | ||
iShares 1-3 Yr. Credit Bond F | SH TR CRPORT ETF | 464288646 | 714 | 13,355 | SH | SOLE | 6,175 | 0 | 7,180 | ||
iShares 7-10 Year Treasury Fu | BARCLAYS 7 10 YR | 464287440 | 367 | 3,335 | SH | SOLE | 1,570 | 0 | 1,765 | ||
Liberty Global Inc Class C | SHS CL C | G5480U120 | 46,848 | 1,765,846 | SH | SOLE | 1,429,225 | 0 | 336,621 | ||
Loews Corp | COM | 540424108 | 51,685 | 945,391 | SH | SOLE | 766,720 | 0 | 178,671 | ||
Medtronic Inc | SHS | G5960L103 | 2,812 | 28,874 | SH | SOLE | 24,504 | 0 | 4,370 | ||
Royal Gold Inc | COM | 780287108 | 51,187 | 499,431 | SH | SOLE | 403,848 | 0 | 95,583 | ||
Royce Value Trust Inc | COM | 780910105 | 253 | 18,200 | SH | SOLE | 8,430 | 0 | 9,770 | ||
Sanofi Aventis | SPONSORED ADR | 80105N105 | 54,846 | 1,267,540 | SH | SOLE | 1,022,112 | 0 | 245,428 | ||
Schlumberger Ltd | COM | 806857108 | 31,111 | 782,874 | SH | SOLE | 633,142 | 0 | 149,732 | ||
Short-Term International Trea | BLOMBERG BRC INT | 78464A334 | 423 | 13,626 | SH | SOLE | 4,676 | 0 | 8,950 | ||
Short-Term US Treasury Fund | PORTFOLIO SH TSR | 78468R101 | 425 | 14,166 | SH | SOLE | 4,866 | 0 | 9,300 | ||
SPDR Barclays 1-3 Month US | SPDR BLOOMBERG | 78468R663 | 145,338 | 1,586,488 | SH | SOLE | 1,232,788 | 0 | 353,700 | ||
Sprott Physical Gold & Silver | TR UNIT | 85208R101 | 742 | 56,118 | SH | SOLE | 26,105 | 0 | 30,013 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 2,245 | 198,110 | SH | SOLE | 135,155 | 0 | 62,955 | ||
Templeton Emerging Markets F | COM | 880191101 | 275 | 18,210 | SH | SOLE | 8,440 | 0 | 9,770 | ||
Templeton Global | COM | 880198106 | 339 | 53,242 | SH | SOLE | 24,965 | 0 | 28,277 | ||
The Bank of New York Mellon | COM | 064058100 | 25,784 | 584,012 | SH | SOLE | 475,250 | 0 | 108,762 | ||
The TJX Companies Inc | COM | 872540109 | 31,550 | 596,631 | SH | SOLE | 484,332 | 0 | 112,299 | ||
The Walt Disney Company | COM DISNEY | 254687106 | 31,115 | 222,823 | SH | SOLE | 181,102 | 0 | 41,721 | ||
Travelers Companies Inc | COM | 89417E109 | 1,698 | 11,359 | SH | SOLE | 9,434 | 0 | 1,925 | ||
Tri-Continental Corp | COM | 895436103 | 297 | 10,995 | SH | SOLE | 5,500 | 0 | 5,495 | ||
Unilever plc | SPON ADR NEW | 904767704 | 1,825 | 29,449 | SH | SOLE | 25,144 | 0 | 4,305 | ||
Unitedhealth Group Inc | COM | 91324P102 | 949 | 3,890 | SH | SOLE | 3,480 | 0 | 410 | ||
Vanguard Short-Term Bond F | SHORT TRM BOND | 921937827 | 713 | 8,856 | SH | SOLE | 4,114 | 0 | 4,742 | ||
WR Berkley Corporation | COM | 084423102 | 26,278 | 398,575 | SH | SOLE | 322,568 | 0 | 76,007 |