Q2 2013 Holdings
Filed 2013-08-06 | 89 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc. | COM | 292671104 | $2 | 11,060 | 0.0% |
| Claude Resources, Inc. | COM | 182873109 | $3 | 15,000 | 0.0% |
| Rye Patch Gold Corp | COM | 783727100 | $3 | 15,000 | 0.0% |
| Prophecy Platinum Corp. | COM | 74345Y104 | $7 | 13,000 | 0.0% |
| US Silver & Gold Inc. | COM | 90346L107 | $8 | 13,400 | 0.0% |
| Kaminak Gold Corp. | COM | 48356P202 | $8 | 10,000 | 0.0% |
| Prophecy Coal Corp. | COM | 74345B104 | $9 | 80,000 | 0.0% |
| Platinum Group Metals Ltd. | COM | 72765Q205 | $9 | 10,000 | 0.0% |
| Dynacor Gold Mines, Inc. | COM | 26779X101 | $10 | 10,000 | 0.0% |
| Denison Mines Corp.(DNN) | COM | 248356107 | $12 | 10,000 | 0.0% |
| Sprott Resource Lending Corp. | COM | 85207J100 | $13 | 10,000 | 0.0% |
| Mart Resources, Inc. | COM | 572903102 | $14 | 10,000 | 0.0% |
| Dejour Enterprise Ltd. | COM | 24486R103 | $15 | 75,000 | 0.0% |
| Great Panther Silver Ltd. | COM | 39115V101 | $15 | 20,000 | 0.0% |
| Alexco Resource Corp.(AXU) | COM | 01535P106 | $18 | 16,000 | 0.0% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $28 | 15,000 | 0.0% |
| Star Gas Partners, L.P.(SGU) | COM | 85512C105 | $49 | 10,000 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $52 | 12,000 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | COM | 003830106 | $52 | 25,000 | 0.0% |
| Endeavour Silver Corp.(EXK) | COM | 29258Y103 | $69 | 20,000 | 0.0% |
| Silvercorp Metals Inc.(SVM) | COM | 82835P103 | $76 | 27,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $89 | 18,000 | 0.0% |
| Hecla Mining Co.(HL) | COM | 422704106 | $89 | 29,976 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $99 | 12,589 | 0.0% |
| Kodiak Oil & Gas Corp. | COM | 50015Q100 | $178 | 20,000 | 0.0% |
| Central Fund of Canada Ltd | COM | 153501101 | $178 | 13,100 | 0.0% |
| Silver Wheaton Corp. | COM | 828336107 | $197 | 10,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $205 | 5,890 | 0.0% |
| Enterprise Products Prtns LP(EPD) | COM | 293792107 | $216 | 3,474 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $225 | 35,000 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $240 | 4,400 | 0.0% |
| Disney Co(DIS) | COM | 254687106 | $240 | 3,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $243 | 6,100 | 0.0% |
| Statoil ASA | COM | 85771P102 | $248 | 12,000 | 0.0% |
| Dupont | COM | 263534109 | $250 | 4,760 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $254 | 3,200 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $254 | 6,230 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $270 | 4,200 | 0.0% |
| Bard, C.R.(BCRUSD) | COM | 067383109 | $294 | 2,708 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $393 | 8,460 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $430 | 7,500 | 0.0% |
| Royal Dutch Shell PLC - Class(RDS/A) | COM | 780259206 | $537 | 8,414 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $604 | 5,400 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $643 | 26,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $698 | 24,915 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $742 | 7,500 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $939 | 3,725 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.6K | 53,205 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $1.7K | 108,480 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 21,987 | 0.0% |