Q2 2010 Holdings
Filed 2015-11-05 | 18 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Goldtrust | A-Shares | 153461106 | $88.5M | $1,830,551 | 61.9% |
| Spdr Gold Trust(GLD) | A-Shares | 78463V107 | $47.5M | $390,748 | 33.2% |
| US Gold Corporation | A-Shares | 912023207 | $1.9M | $373,000 | 1.3% |
| Newmont Mining Corp(NEM) | A-Shares | 651639106 | $1.2M | $20,000 | 0.9% |
| Barrick Gold Corp | A-Shares | O67901108 | $1.1M | $24,560 | 0.8% |
| Goldcorp Inc New | A-Shares | 380956406 | $1.1M | $24,200 | 0.7% |
| Ishares TR Russell 1000(IWB) | A-Shares | 464287622 | $539.5K | $9,442 | 0.4% |
| BC GOV T ETF(GBF) | A-Shares | 464288596 | $478.1K | $4,400 | 0.3% |
| Market Vectors Gold Miner ETF | A-Shares | 57060U100 | $313.6K | $6,035 | 0.2% |
| Ishares BC Tips Bonds ETF(TIP) | A-Shares | 464287176 | $135.2K | $1,265 | 0.1% |
| Ishares TR Barclays 20+ YR(TLT) | A-Shares | 464287432 | $78.3K | $770 | 0.1% |
| Ishares TR(AGG) | A-Shares | 464287226 | $69.7K | $650 | 0.0% |
| Alabama PWR Co | A-Shares | 010392520 | $53.5K | $2,000 | 0.0% |
| JPMorgan Chase Cap Xxvi | A-Shares | 48124G104 | $52.8K | $2,000 | 0.0% |
| General Elec Cap Corp | A-Shares | 369604103 | $26.1K | $1,000 | 0.0% |
| Carnival Corp(CCL) | A-Shares | 143658300 | $18.7K | $620 | 0.0% |
| Old REP Intl Corp(ORI) | A-Shares | 680223104 | $49 | $4 | 0.0% |
| Ecco Energy Corp | A-Shares | 27887N209 | $29 | $67 | 0.0% |