Q2 2012 Holdings
Filed 2015-11-06 | 119 holdings | $272.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | A-Shares | 153546106 | $137.9M | $6,968,241 | 50.6% |
| Central Goldtrust | A-Shares | 153501101 | $103.2M | $1,708,480 | 37.9% |
| Spdr Gold Trust(WSBIX) | A-Shares | 949921654 | $13.4M | $86,280 | 4.9% |
| Ishares Silver Trust | A-Shares | 912023207 | $11.1M | $417,810 | 4.1% |
| Mcewen MIN(GLD) | A-Shares | 78463V107 | $1.5M | $498,563 | 0.6% |
| Goldcorp Inc New(EWA) | A-Shares | 464286103 | $1.1M | $29,784 | 0.4% |
| Ishares TR Russell 1000 | A-Shares | 57061R544 | $710.1K | $9,442 | 0.3% |
| Sprott Physical Gold Trust(EWC) | A-Shares | 464286509 | $275.8K | $20,000 | 0.1% |
| Highmark Group | A-Shares | 380956409 | $266.0K | $25,386 | 0.1% |
| Doubleline FDS TR(IWB) | A-Shares | 464287622 | $178.2K | $15,943 | 0.1% |
| Ishares BC 3-7 Treasury Bond(XOM) | A-Shares | 30231G102 | $138.4K | $1,125 | 0.1% |
| Market Vectors Gold Miner ETF(AGDAX) | A-Shares | 01859M101 | $131.2K | $2,930 | 0.0% |
| DWS TAX Free TR(SLV) | A-Shares | 46428Q109 | $108.3K | $9,021 | 0.0% |
| Sprott Physical Silver TR | A-Shares | 57060U100 | $107.7K | $9,300 | 0.0% |
| Templeton Income TR | A-Shares | 316337203 | $102.1K | $7,974 | 0.0% |
| Market Vectors JR Gold Miners | A-Shares | 827467101 | $94.8K | $4,933 | 0.0% |
| Coca Cola Co(BMY) | A-Shares | 110122108 | $93.8K | $1,200 | 0.0% |
| Exxon Mobil Corp | A-Shares | 50075N104 | $91.0K | $1,064 | 0.0% |
| Ishares TR | A-Shares | 524695103 | $90.5K | $966 | 0.0% |
| Metropolitan West FDS(NLYEUR) | A-Shares | 035710409 | $82.2K | $7,703 | 0.0% |
| Deere & Co(FOE) | A-Shares | 315405100 | $78.4K | $970 | 0.0% |
| DWS Portfolio TR | A-Shares | 314172644 | $77.6K | $8,400 | 0.0% |
| PPG Inds Inc(UTXZ) | A-Shares | 913017109 | $76.4K | $720 | 0.0% |
| International Business Machs(TWCUX) | A-Shares | 025083882 | $68.8K | $352 | 0.0% |
| Annaly Cap Mgmt Inc | A-Shares | 48124G104 | $66.6K | $3,971 | 0.0% |
| Goodrich Corp(IP) | A-Shares | 460146103 | $63.5K | $500 | 0.0% |
| Progress Energy Inc(PG) | A-Shares | 742718109 | $63.2K | $1,050 | 0.0% |
| Procter & Gamble Co(DE) | A-Shares | 244199105 | $61.3K | $1,000 | 0.0% |
| Dominion RES Inc VA New | A-Shares | 31617K204 | $54.0K | $1,000 | 0.0% |
| Kimberly Clark Corp(CCL) | A-Shares | 143658300 | $52.3K | $624 | 0.0% |
| United Technologies Corp(TXN) | A-Shares | 882508104 | $52.0K | $688 | 0.0% |
| JPMorgan Chase Cap Xxvi(JHS) | A-Shares | 410123103 | $50.6K | $2,000 | 0.0% |
| Silver Bullion TR | A-Shares | 36240H106 | $46.1K | $2,850 | 0.0% |
| Ishares Agency BD FD | A-Shares | 347200107 | $43.1K | $380 | 0.0% |
| Honeywell Intl Inc(PPG) | A-Shares | 693506107 | $41.9K | $750 | 0.0% |
| American Elec PWR Inc(D) | A-Shares | 25746U109 | $41.8K | $1,047 | 0.0% |
| Bristol Myers Squibb Co | A-Shares | 743263105 | $38.8K | $1,080 | 0.0% |
| Fidelity Contrafund Inc(SIEB) | A-Shares | 826176109 | $34.8K | $465 | 0.0% |
| Apple Inc(MRK) | A-Shares | 58933Y105 | $33.9K | $58 | 0.0% |
| DTE Energy Co(ADM) | A-Shares | 039483102 | $29.7K | $500 | 0.0% |
| Archer Daniels Midland Co | A-Shares | 369622428 | $29.5K | $1,000 | 0.0% |
| General Elec Cap Corp | A-Shares | 00830E105 | $27.7K | $1,000 | 0.0% |
| Gabelli Value FD Inc(KO) | A-Shares | 191216100 | $24.9K | $1,692 | 0.0% |
| Hancock John Invs TR(AGG) | A-Shares | 464287226 | $22.2K | $921 | 0.0% |
| Clorox Co del | A-Shares | 74972H200 | $21.7K | $300 | 0.0% |
| Lexam VG Gold Inc | A-Shares | 52886U103 | $21.7K | $114,000 | 0.0% |
| Hancock John Income Secs TR(IEI) | A-Shares | 464288661 | $21.5K | $1,388 | 0.0% |
| Rockwell Automation Inc | A-Shares | 404280604 | $21.1K | $320 | 0.0% |
| General Electric Co(JBLU) | A-Shares | 477143101 | $20.8K | $1,000 | 0.0% |
| Vivus Inc | A-Shares | 25159K820 | $20.1K | $705 | 0.0% |