The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 193 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
| Anheuser-Busch InBev Inc | SPONSORED ADR | 03524A108 | 38,733 | 461,277 | SH | SOLE | 365,676 | 0 | 95,601 | ||
| Berkshire Hathaway Inc B | CL B NEW | 084670702 | 48,896 | 243,397 | SH | SOLE | 195,861 | 0 | 47,536 | ||
| Boulder Growth & Income | COM | 101507101 | 282 | 26,182 | SH | SOLE | 12,405 | 0 | 13,777 | ||
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | 57,593 | 1,234,570 | SH | SOLE | 989,971 | 0 | 244,599 | ||
| C V S Caremark Corp | COM | 126650100 | 36,745 | 681,349 | SH | SOLE | 544,960 | 0 | 136,389 | ||
| Cerner Corp | COM | 156782104 | 25,831 | 451,509 | SH | SOLE | 362,809 | 0 | 88,700 | ||
| ClearBridge Energy MLP Oppor | COM | 18469P100 | 255 | 26,505 | SH | SOLE | 12,745 | 0 | 13,760 | ||
| Cohen & Steers Total Return R | COM | 19247R103 | 374 | 28,325 | SH | SOLE | 13,225 | 0 | 15,100 | ||
| Dominion Energy Inc | COM | 25746U109 | 49,381 | 644,150 | SH | SOLE | 516,318 | 0 | 127,832 | ||
| DowDuPont Inc | COM | 26078J100 | 21,199 | 397,651 | SH | SOLE | 320,997 | 0 | 76,654 | ||
| Enbridge Inc | COM | 29250N105 | 65,163 | 1,797,104 | SH | SOLE | 1,439,055 | 0 | 358,049 | ||
| Equity Commonwealth | COM SH BEN INT | 294628102 | 12,452 | 380,900 | SH | SOLE | 305,225 | 0 | 75,675 | ||
| Expeditors International Inc | COM | 302130109 | 10,808 | 142,401 | SH | SOLE | 113,783 | 0 | 28,618 | ||
| Fedex Corp | COM | 31428X106 | 372 | 2,050 | SH | SOLE | 1,880 | 0 | 170 | ||
| First Trust Dynamic Europe Eq | COM SHS | 33740D107 | 297 | 20,708 | SH | SOLE | 10,165 | 0 | 10,543 | ||
| Franklin Resources Inc | COM | 354613101 | 26,974 | 813,929 | SH | SOLE | 651,913 | 0 | 162,016 | ||
| GS Access Treasury 0-1 Year | ACCES TREASURY | 381430529 | 100,631 | 1,003,599 | SH | SOLE | 777,286 | 0 | 226,313 | ||
| Howard Hughes Corp | COM | 44267D107 | 22,634 | 205,766 | SH | SOLE | 165,704 | 0 | 40,062 | ||
| International Treasury Bond F | 3YRTB ETF | 464288125 | 548 | 6,945 | SH | SOLE | 3,470 | 0 | 3,475 | ||
| iShares 1-3 Yr Credit Bond Fu | SH TR CRPORT ETF | 464288646 | 721 | 13,650 | SH | SOLE | 6,470 | 0 | 7,180 | ||
| iShares 1-3 Yr Treasury Fund | 1 3 YR TREAS BD | 464287457 | 676 | 8,042 | SH | SOLE | 3,635 | 0 | 4,407 | ||
| iShares 7-10 Year Treasury Fu | BARCLAYS 7 10 YR | 464287440 | 364 | 3,410 | SH | SOLE | 1,645 | 0 | 1,765 | ||
| Liberty Global Inc Class C | SHS CL C | G5480U120 | 45,991 | 1,899,663 | SH | SOLE | 1,522,866 | 0 | 376,797 | ||
| Loews Corp | COM | 540424108 | 48,704 | 1,016,155 | SH | SOLE | 816,745 | 0 | 199,410 | ||
| Medtronic Inc | SHS | G5960L103 | 437 | 4,795 | SH | SOLE | 4,465 | 0 | 330 | ||
| Physical Swiss Gold Shares Fun | PHYSCL SWISS GLD | 00326A104 | 448 | 3,595 | SH | SOLE | 1,830 | 0 | 1,765 | ||
| Royal Gold Inc | COM | 780287108 | 48,854 | 537,266 | SH | SOLE | 430,666 | 0 | 106,600 | ||
| Royce Value Trust Inc | COM | 780910105 | 254 | 18,450 | SH | SOLE | 8,680 | 0 | 9,770 | ||
| Sanofi Aventis | SPONSORED ADR | 80105N105 | 60,040 | 1,355,907 | SH | SOLE | 1,097,619 | 0 | 258,288 | ||
| Schlumberger Ltd | COM | 806857108 | 36,034 | 827,029 | SH | SOLE | 662,272 | 0 | 164,757 | ||
| Short-Term International Tre | BLOMBERG BRC INT | 78464A334 | 547 | 17,880 | SH | SOLE | 8,930 | 0 | 8,950 | ||
| Short-Term US Treasury Fund | PORTFOLIO SH TSR | 78468R101 | 553 | 18,585 | SH | SOLE | 9,285 | 0 | 9,300 | ||
| SPDR Barclays 1-3 Month US | SPDR BLOOMBERG | 78468R663 | 203,167 | 2,217,985 | SH | SOLE | 1,719,533 | 0 | 498,452 | ||
| Sprott Physical Gold & Silver | TR UNIT | 85208R101 | 708 | 57,128 | SH | SOLE | 27,115 | 0 | 30,013 | ||
| Sprott Physical Gold Trust | UNIT | 85207H104 | 1,282 | 122,695 | SH | SOLE | 59,740 | 0 | 62,955 | ||
| Templeton Emerging Markets F | COM | 880191101 | 276 | 18,515 | SH | SOLE | 8,745 | 0 | 9,770 | ||
| Templeton Global | COM | 880198106 | 343 | 54,437 | SH | SOLE | 8,745 | 0 | 45,692 | ||
| The Bank of New York Mellon | COM | 064058100 | 32,141 | 637,337 | SH | SOLE | 511,817 | 0 | 125,520 | ||
| The TJX Companies Inc | COM | 872540109 | 34,945 | 656,730 | SH | SOLE | 527,775 | 0 | 128,955 | ||
| The Walt Disney Company | COM DISNEY | 254687106 | 27,908 | 251,358 | SH | SOLE | 202,906 | 0 | 48,452 | ||
| Travelers Companies Inc | COM | 89417E109 | 348 | 2,535 | SH | SOLE | 2,385 | 0 | 150 | ||
| Tri-Continental Corp | COM | 895436103 | 295 | 11,205 | SH | SOLE | 5,710 | 0 | 5,495 | ||
| Unilever plc | SPON ADR NEW | 904767704 | 498 | 8,630 | SH | SOLE | 8,095 | 0 | 535 | ||
| Vanguard Short-Term Bond F | SHORT TRM BOND | 921937827 | 720 | 9,051 | SH | SOLE | 4,309 | 0 | 4,742 | ||
| WR Berkley Corporation | COM | 084423102 | 24,844 | 293,248 | SH | SOLE | 234,944 | 0 | 58,304 | ||