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 |
|---|---|---|---|---|---|
| Ishares TR | A-Shares | 524695103 | $90.5K | $966 | 0.0% |
| Exxon Mobil Corp | A-Shares | 50075N104 | $91.0K | $1,064 | 0.0% |
| Coca Cola Co(BMY) | A-Shares | 110122108 | $93.8K | $1,200 | 0.0% |
| Market Vectors JR Gold Miners | A-Shares | 827467101 | $94.8K | $4,933 | 0.0% |
| Templeton Income TR | A-Shares | 316337203 | $102.1K | $7,974 | 0.0% |
| Sprott Physical Silver TR | A-Shares | 57060U100 | $107.7K | $9,300 | 0.0% |
| DWS TAX Free TR(SLV) | A-Shares | 46428Q109 | $108.3K | $9,021 | 0.0% |
| Market Vectors Gold Miner ETF(AGDAX) | A-Shares | 01859M101 | $131.2K | $2,930 | 0.0% |
| Ishares BC 3-7 Treasury Bond(XOM) | A-Shares | 30231G102 | $138.4K | $1,125 | 0.1% |
| Doubleline FDS TR(IWB) | A-Shares | 464287622 | $178.2K | $15,943 | 0.1% |
| Highmark Group | A-Shares | 380956409 | $266.0K | $25,386 | 0.1% |
| Sprott Physical Gold Trust(EWC) | A-Shares | 464286509 | $275.8K | $20,000 | 0.1% |
| Ishares TR Russell 1000 | A-Shares | 57061R544 | $710.1K | $9,442 | 0.3% |
| Goldcorp Inc New(EWA) | A-Shares | 464286103 | $1.1M | $29,784 | 0.4% |
| Mcewen MIN(GLD) | A-Shares | 78463V107 | $1.5M | $498,563 | 0.6% |
| Ishares Silver Trust | A-Shares | 912023207 | $11.1M | $417,810 | 4.1% |
| Spdr Gold Trust(WSBIX) | A-Shares | 949921654 | $13.4M | $86,280 | 4.9% |
| Central Goldtrust | A-Shares | 153501101 | $103.2M | $1,708,480 | 37.9% |
| Central FD CDA LTD | A-Shares | 153546106 | $137.9M | $6,968,241 | 50.6% |