Q3 2012 Holdings
Filed 2015-11-06 | 84 holdings | $318.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | A-Shares | 153501101 | $164.2M | $6,896,405 | 51.6% |
| Central Goldtrust | A-Shares | 153546106 | $116.1M | $1,704,578 | 36.5% |
| Spdr Gold Trust(GLD) | A-Shares | 78463V107 | $14.8M | $85,905 | 4.6% |
| Ishares Silver Trust(SLV) | A-Shares | 46428Q109 | $14.0M | $417,810 | 4.4% |
| Ishares TR Mrtg PLS Cap IDX | A-Shares | 464288539 | $3.0M | $199,968 | 0.9% |
| Mcewen MIN | A-Shares | 58039P107 | $2.2M | $487,636 | 0.7% |
| Ishares TR Russell 1000(IWB) | A-Shares | 464287622 | $750.5K | $9,442 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | A-Shares | 85207H104 | $304.0K | $20,000 | 0.1% |
| Highmark Group | A-Shares | 431114644 | $270.7K | $25,540 | 0.1% |
| Market Vectors JR Gold Miners | A-Shares | 57061R544 | $253.8K | $10,266 | 0.1% |
| Doubleline FDS TR | A-Shares | 258620202 | $184.2K | $16,169 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Shares | 464288661 | $139.2K | $1,125 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | A-Shares | 85207K107 | $131.4K | $9,300 | 0.0% |
| DWS TAX Free TR | A-Shares | 25159H405 | $111.0K | $9,082 | 0.0% |
| Exxon Mobil Corp(XOM) | A-Shares | 30231G102 | $97.3K | $1,064 | 0.0% |
| Ishares TR(AGG) | A-Shares | 464287226 | $91.7K | $966 | 0.0% |
| Coca Cola Co(KO) | A-Shares | 191216100 | $91.0K | $2,400 | 0.0% |
| Metropolitan West FDS | A-Shares | 592905509 | $86.0K | $7,779 | 0.0% |
| PPG Inds Inc(PPG) | A-Shares | 693506107 | $82.7K | $720 | 0.0% |
| Deere & Co(DE) | A-Shares | 244199105 | $80.0K | $970 | 0.0% |
| International Business Machs(IBM) | A-Shares | 459200101 | $73.0K | $352 | 0.0% |
| Procter & Gamble Co(PG) | A-Shares | 742718109 | $69.4K | $1,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | A-Shares | 035710409 | $66.9K | $3,971 | 0.0% |
| Duke Energy Corp New(DUK) | A-Shares | 26441C204 | $59.2K | $913 | 0.0% |
| Silver Bullion TR | A-Shares | 827467101 | $56.5K | $2,850 | 0.0% |
| United Technologies Corp(UTXZ) | A-Shares | 913017109 | $53.9K | $688 | 0.0% |
| Kimberly Clark Corp(KMB) | A-Shares | 494368103 | $53.5K | $624 | 0.0% |
| Dominion RES Inc VA New(D) | A-Shares | 25746U109 | $52.9K | $1,000 | 0.0% |
| American Elec PWR Inc(AEP) | A-Shares | 025537101 | $46.0K | $1,047 | 0.0% |
| Honeywell Intl Inc(HON) | A-Shares | 438516106 | $44.8K | $750 | 0.0% |
| Ishares Agency BD FD(AGZ) | A-Shares | 464288166 | $43.3K | $380 | 0.0% |
| Apple Inc(AAPL) | A-Shares | 037833100 | $38.7K | $58 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | A-Shares | 316071109 | $37.1K | $465 | 0.0% |
| Bristol Myers Squibb Co(BMY) | A-Shares | 110122108 | $36.5K | $1,080 | 0.0% |
| DTE Energy Co(DTE) | A-Shares | 233331107 | $30.0K | $500 | 0.0% |
| Archer Daniels Midland Co(ADM) | A-Shares | 039483102 | $27.2K | $1,000 | 0.0% |
| General Elec Cap Corp | A-Shares | 369622428 | $27.2K | $1,000 | 0.0% |
| Gabelli Value FD Inc | A-Shares | 36240H106 | $26.9K | $1,692 | 0.0% |
| Lexam VG Gold Inc | A-Shares | 52886U103 | $24.9K | $114,000 | 0.0% |
| Hancock John Income Secs TR(JHS) | A-Shares | 410123103 | $23.9K | $1,388 | 0.0% |
| Goldcorp Inc New | A-Shares | 380956409 | $22.9K | $500 | 0.0% |
| General Electric Co | A-Shares | 369604103 | $22.7K | $1,000 | 0.0% |
| Hancock John Invs TR(JHI) | A-Shares | 410142103 | $22.3K | $921 | 0.0% |
| Rockwell Automation Inc(ROK) | A-Shares | 773903109 | $22.3K | $320 | 0.0% |
| Clorox Co del(CLX) | A-Shares | 189054109 | $21.6K | $300 | 0.0% |
| Fidelity Capital Appreciation(FDCAX) | A-Shares | 316066109 | $20.7K | $698 | 0.0% |
| Kraft Foods Inc | A-Shares | 50075N104 | $20.7K | $500 | 0.0% |
| WGL Hldgs Inc | A-Shares | 92924F106 | $20.1K | $500 | 0.0% |
| Texas Instrs Inc(TXN) | A-Shares | 882508104 | $17.6K | $640 | 0.0% |
| Wellpoint Inc | A-Shares | 94973V107 | $17.4K | $300 | 0.0% |