Q2 2013 Holdings
Filed 2013-08-14 | 439 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $0 | 40 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $0 | 70 | 0.0% |
| Franco Nevada Corp | COM WTS | 351858106 | $1 | 3,600 | 0.0% |
| Barrick Gold CorpCall | COM | 067901908 | $5 | 25 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | SJ ROYALTY TRUST | 798241105 | $27 | 1,700 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $28 | 1,500 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y900 | $31 | 100 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q206 | $36 | 40,000 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $36 | 4,900 | 0.0% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 4QZ9946C3 | $37 | 40 | 0.0% |
| Global X FDS | GLB X URANIUM | 37950E755 | $38 | 2,300 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V102 | $39 | 300 | 0.0% |
| Global X FDS | GLB X COPPER MNR ETF | 37950E862 | $48 | 5,630 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $51 | 2,900 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $52 | 4,030 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | USPFD STK IDX | 464288687 | $54 | 1,400 | 0.0% |
| Sandstorm Gold LTD | COM | 80013R207 | $61 | 10,000 | 0.0% |
| Powershares DB Multi Sect Comm | PS DB AGRICUL FD | 73936B409 | $65 | 2,640 | 0.0% |
| Powershares DB Multi Sect Comm | DB SILVER FUND | 73936B310 | $65 | 2,015 | 0.0% |
| Teucrium Commodity TR | CORN FD SHS | 88166A103 | $65 | 1,700 | 0.0% |
| Global X FDS | GLB X CDA PFD | 37950E481 | $66 | 5,000 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $68 | 15,134 | 0.0% |
| Powershares DB Multi Sect Comm | DB GOLD FUND | 73936B607 | $76 | 1,840 | 0.0% |
| Global X FDS | GLB X URANIUM | 37950E754 | $78 | 4,700 | 0.0% |
| Global X FDS | GLB X COPPER MNR ETF | 37950E861 | $93 | 10,770 | 0.0% |
| Kimber RES Inc | COM | 49435N101 | $94 | 1,000,000 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A107 | $96 | 1,500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $97 | 54,500 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V103 | $98 | 750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $103 | 260 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $104 | 6,000 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | INCOME STRAT FUND II | 72201J104 | $105 | 10,000 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | FLOATING RATE TR | 72369J102 | $105 | 8,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $106 | 4,000 | 0.0% |
| First Majestic Silver CorpCall | COM | 52K991116 | $106 | 100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $106 | 1,700 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $107 | 6,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $108 | 1,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $110 | 1,800 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $111 | 4,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $111 | 3,200 | 0.0% |
| Pimco 0-5 High YLD Corp Bond FND(HYS)Call | 0-5 HIGH YLD | 72201R783 | $112 | 1,100 | 0.0% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $114 | 9,000 | 0.0% |
| Alerian MLP ETF | ALERIAN MLP | 00162Q867 | $116 | 6,550 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $117 | 1,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $118 | 5,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $119 | 3,400 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $119 | 3,100 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $119 | 5,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $119 | 2,000 | 0.0% |