Q3 2010 Holdings
Filed 2015-11-05 | 18 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Goldtrust | A-Shares | 153461106 | $93.3M | $1,850,384 | 60.0% |
| Spdr Gold Trust(GLD) | A-Shares | 78463V107 | $54.7M | $427,345 | 35.2% |
| US Gold Corporation | A-Shares | 912023207 | $1.8M | $361,800 | 1.2% |
| Newmont Mining Corp(NEM) | A-Shares | 651639106 | $1.3M | $20,000 | 0.8% |
| Barrick Gold Corp(ABX) | A-Shares | 067901108 | $1.1M | $24,560 | 0.7% |
| Goldcorp Inc New | A-Shares | 380956406 | $1.1M | $24,200 | 0.7% |
| Ishares TR Russell 1000 | A-Shares | 57060U100 | $596.3K | $9,442 | 0.4% |
| Market Vectors Gold Miner ETF(IWB) | A-Shares | 464287622 | $587.6K | $10,506 | 0.4% |
| BC GOV T ETF(GBF) | A-Shares | 464288596 | $525.3K | $4,720 | 0.3% |
| Ishares BC Tips Bonds ETF(TIP) | A-Shares | 464287176 | $138.0K | $1,265 | 0.1% |
| Ishares BC 1-3 Treasury | A-Shares | 369604103 | $84.7K | $1,004 | 0.1% |
| Ishares TR Barclays 20+ YR(AGG) | A-Shares | 464287226 | $81.2K | $770 | 0.1% |
| Ishares TR(CCL) | A-Shares | 143658300 | $70.6K | $650 | 0.0% |
| JPMorgan Chase Cap Xxvi | A-Shares | 48124G104 | $54.1K | $2,000 | 0.0% |
| Alabama PWR Co | A-Shares | 010392520 | $52.3K | $2,000 | 0.0% |
| General Elec Cap Corp(TLT) | A-Shares | 464287432 | $27.0K | $1,000 | 0.0% |
| Carnival Corp | A-Shares | 27887N209 | $23.7K | $620 | 0.0% |
| Old REP Intl Corp(ORI) | A-Shares | 680223104 | $55 | $4 | 0.0% |