Q4 2010 Holdings
Filed 2015-11-05 | 19 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Goldtrust | a-shares | 153546106 | $100.5M | $1,849,744 | 54.4% |
| Spdr Gold Trust(GLD) | a-shares | 78463V107 | $75.4M | $543,795 | 40.8% |
| US Gold Corporation | a-shares | 912023207 | $2.6M | $318,610 | 1.4% |
| Barrick Gold Corp(ABX) | a-shares | 067901108 | $1.3M | $24,560 | 0.7% |
| Newmont Mining Corp(NEM) | a-shares | 651639106 | $1.2M | $20,000 | 0.7% |
| Goldcorp Inc New | a-shares | 380956406 | $1.1M | $24,200 | 0.6% |
| Market Vectors Gold Miner ETF | a-shares | 57060U100 | $697.1K | $11,341 | 0.4% |
| Ishares TR Russell 1000(IWB) | a-shares | 464287622 | $659.6K | $9,442 | 0.4% |
| BC GOV T ETF(GBF) | a-shares | 464288596 | $490.8K | $4,570 | 0.3% |
| Ishares Silver Trust(SLV) | a-shares | 46428Q109 | $205.2K | $6,800 | 0.1% |
| Lexam VG Gold Inc | a-shares | 52886U103 | $116.6K | $106,000 | 0.1% |
| Market Vectors JR Gold Miners | a-shares | 57061R544 | $116.0K | $2,908 | 0.1% |
| Ishares TR(IEO) | a-shares | 464288851 | $68.7K | $650 | 0.0% |
| JPMorgan Chase Cap Xxvi | a-shares | 48124G104 | $53.8K | $2,000 | 0.0% |
| Alabama PWR Co | a-shares | 010392009 | $51.3K | $2,000 | 0.0% |
| Ishares BC Tips Bonds ETF(TIP) | a-shares | 464287176 | $48.4K | $450 | 0.0% |
| Carnival Corp(CCL) | a-shares | 143658300 | $28.6K | $620 | 0.0% |
| General Elec Cap Corp | a-shares | 369604103 | $26.2K | $1,000 | 0.0% |
| Old REP Intl Corp(ORI) | a-shares | 680223104 | $55 | $4 | 0.0% |