Dark
Light
System
Institutional Investment Manager
St. James Investment Company, LLC
St. James Investment Company, LLC (CIK: 0001504492) incorporated in Colorado, located at 535 S. Kimball Ave, Southlake, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003631) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC SVC ENTERPRISE GRP IN 12,366 576 0.07%
52 ANNALY CAP MGMT INC 62,349 502 0.06%
53 AUTOMATIC DATA PROCESSING IN 5,250 482 0.06%
54 CURRENCYSHARES CDN DLR TR 8,118 456 0.06%
55 SPECTRA ENERGY PARTNERS LP 12,799 443 0.06%
56 VANGUARD CHARLOTTE FDS 6,732 375 0.05%
57 BROOKFIELD BUSINESS PARTNERS 16,841 321 0.04%
58 SPROTT PHYSICAL PLAT PALLAD 45,355 317 0.04%
59 VANGUARD MALVERN FDS 4,650 230 0.03%
60 DORCHESTER MINERALS LP 26,943 230 0.03%
Page 2 of 2