Q1 2012 Holdings
Filed 2015-11-06 | 100 holdings | $280.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | A-Shares | 153501101 | $139.0M | $6,332,564 | 49.6% |
| Central Goldtrust | A-Shares | 153546106 | $132.4M | $2,077,398 | 47.2% |
| Mcewen MIN | A-Shares | 58039P107 | $2.2M | $498,563 | 0.8% |
| Goldcorp Inc New | A-Shares | 380956409 | $1.3M | $29,784 | 0.5% |
| Ishares TR Russell 1000(IWB) | A-Shares | 464287622 | $736.1K | $9,442 | 0.3% |
| Spdr Gold Trust(GLD) | A-Shares | 78463V107 | $580.6K | $3,581 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | A-Shares | 85207H104 | $288.8K | $20,000 | 0.1% |
| Highmark Group | A-Shares | 431114644 | $262.3K | $25,224 | 0.1% |
| Doubleline FDS TR | A-Shares | 258620202 | $175.3K | $15,707 | 0.1% |
| JPMorgan TR I | A-Shares | 4812A4385 | $175.3K | $15,213 | 0.1% |
| Ishares Silver Trust(SLV) | A-Shares | 46428Q109 | $166.3K | $5,300 | 0.1% |
| Market Vectors Gold Miner ETF | A-Shares | 57060U100 | $145.2K | $2,930 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Shares | 464288661 | $136.2K | $1,125 | 0.0% |
| Exxon Mobil Corp(XOM) | A-Shares | 30231G102 | $135.6K | $1,564 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | A-Shares | 85207K107 | $126.8K | $9,300 | 0.0% |
| Market Vectors JR Gold Miners | A-Shares | 57061R544 | $121.1K | $4,933 | 0.0% |
| Federated Equity FDS | A-Shares | 314172560 | $114.2K | $23,455 | 0.0% |
| DWS TAX Free TR | A-Shares | 25159H405 | $106.5K | $8,954 | 0.0% |
| Templeton Income TR | A-Shares | 880208400 | $103.2K | $7,876 | 0.0% |
| Ishares TR(AGG) | A-Shares | 464287226 | $90.2K | $966 | 0.0% |
| Coca Cola Co(KO) | A-Shares | 191216100 | $88.8K | $1,200 | 0.0% |
| Metropolitan West FDS | A-Shares | 592905509 | $80.3K | $7,622 | 0.0% |
| Deere & Co(DE) | A-Shares | 244199105 | $78.5K | $970 | 0.0% |
| DWS Portfolio TR | A-Shares | 25157W800 | $77.1K | $8,294 | 0.0% |
| International Business Machs(IBM) | A-Shares | 459200101 | $73.4K | $352 | 0.0% |
| PPG Inds Inc(PPG) | A-Shares | 693506107 | $69.0K | $720 | 0.0% |
| Procter & Gamble Co(PG) | A-Shares | 742718109 | $67.2K | $1,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | A-Shares | 035710409 | $62.8K | $3,971 | 0.0% |
| Goodrich Corp | A-Shares | 382388106 | $62.7K | $500 | 0.0% |
| Silver Bullion TR | A-Shares | 827467101 | $57.3K | $2,850 | 0.0% |
| United Technologies Corp(UTXZ) | A-Shares | 913017109 | $57.1K | $688 | 0.0% |
| Progress Energy Inc | A-Shares | 743263105 | $55.8K | $1,050 | 0.0% |
| JPMorgan Chase Cap Xxvi | A-Shares | 48124G104 | $51.8K | $2,000 | 0.0% |
| Dominion RES Inc VA New(D) | A-Shares | 25746U109 | $51.2K | $1,000 | 0.0% |
| Kimberly Clark Corp(KMB) | A-Shares | 494368103 | $46.1K | $624 | 0.0% |
| Honeywell Intl Inc(HON) | A-Shares | 438516106 | $45.8K | $750 | 0.0% |
| Ishares Agency BD FD(AGZ) | A-Shares | 464288166 | $42.8K | $380 | 0.0% |
| American Elec PWR Inc(AEP) | A-Shares | 025537101 | $40.4K | $1,047 | 0.0% |
| Kraft Foods Inc | A-Shares | 50075N104 | $39.5K | $1,040 | 0.0% |
| Lexam VG Gold Inc | A-Shares | 52886U103 | $37.1K | $114,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | A-Shares | 110122108 | $36.5K | $1,080 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | A-Shares | 316071109 | $36.1K | $465 | 0.0% |
| Apple Inc(AAPL) | A-Shares | 037833100 | $34.8K | $58 | 0.0% |
| Archer Daniels Midland Co(ADM) | A-Shares | 039483102 | $31.7K | $1,000 | 0.0% |
| DTE Energy Co(DTE) | A-Shares | 233331107 | $27.5K | $500 | 0.0% |
| General Elec Cap Corp | A-Shares | 369622428 | $26.7K | $1,000 | 0.0% |
| Gabelli Value FD Inc | A-Shares | 36240H106 | $25.6K | $1,692 | 0.0% |
| Rockwell Automation Inc(ROK) | A-Shares | 773903109 | $25.5K | $320 | 0.0% |
| Wellpoint Inc | A-Shares | 94973V107 | $22.1K | $300 | 0.0% |
| Hancock John Invs TR(JHI) | A-Shares | 410142103 | $21.2K | $921 | 0.0% |