Q4 2012 Holdings
Filed 2015-11-06 | 80 holdings | $299.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | a-shares | 153501101 | $148.8M | $7,073,296 | 49.7% |
| Central Goldtrust | a-shares | 153546106 | $116.1M | $1,848,754 | 38.8% |
| Spdr Gold Trust(GLD) | a-shares | 78463V107 | $14.0M | $86,680 | 4.7% |
| Ishares Silver Trust(SLV) | a-shares | 46428Q109 | $12.4M | $420,910 | 4.1% |
| Ishares TR Mrtg PLS Cap IDX | a-shares | 464288539 | $2.7M | $199,968 | 0.9% |
| Mcewen MIN | a-shares | 58039P107 | $2.1M | $535,499 | 0.7% |
| Ishares TR Russell 1000(IWB) | a-shares | 464287622 | $747.3K | $9,442 | 0.2% |
| Highmark Group | a-shares | 431114644 | $260.6K | $24,558 | 0.1% |
| Market Vectors JR Gold Miners | a-shares | 57061R544 | $203.2K | $10,266 | 0.1% |
| Doubleline FDS TR | a-shares | 258620202 | $185.7K | $16,388 | 0.1% |
| General Elec Cap Corp | a-shares | 369622428 | $145.8K | $5,666 | 0.0% |
| Ishares BC 3-7 Treasury Bond(IEI) | a-shares | 464288661 | $138.6K | $1,125 | 0.0% |
| PPG Inds Inc(PPG) | a-shares | 693506107 | $97.5K | $720 | 0.0% |
| Exxon Mobil Corp(XOM) | a-shares | 30231G102 | $92.1K | $1,064 | 0.0% |
| Coca Cola Co(KO) | a-shares | 191216100 | $87.0K | $2,400 | 0.0% |
| Deere & Co(DE) | a-shares | 244199105 | $83.8K | $970 | 0.0% |
| Ishares TR(AGG) | a-shares | 464287226 | $82.4K | $750 | 0.0% |
| Procter & Gamble Co(PG) | a-shares | 742718109 | $67.9K | $1,000 | 0.0% |
| Duke Energy Corp New(DUK) | a-shares | 26441C204 | $67.8K | $1,063 | 0.0% |
| International Business Machs(IBM) | a-shares | 459200101 | $67.4K | $352 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | a-shares | 85207K107 | $63.8K | $5,300 | 0.0% |
| United Technologies Corp(UTXZ) | a-shares | 913017109 | $56.4K | $688 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | a-shares | 035710409 | $55.8K | $3,971 | 0.0% |
| Kimberly Clark Corp(KMB) | a-shares | 494368103 | $52.7K | $624 | 0.0% |
| Dominion RES Inc VA New(D) | a-shares | 25746U109 | $51.8K | $1,000 | 0.0% |
| Silver Bullion TR | a-shares | 827467101 | $51.1K | $2,850 | 0.0% |
| Honeywell Intl Inc(HON) | a-shares | 438516106 | $47.6K | $750 | 0.0% |
| American Elec PWR Inc(AEP) | a-shares | 025537101 | $44.7K | $1,047 | 0.0% |
| Ishares Agency BD FD(AGZ) | a-shares | 464288166 | $43.1K | $380 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | a-shares | 316071109 | $36.1K | $465 | 0.0% |
| Bristol Myers Squibb Co(BMY) | a-shares | 110122108 | $35.2K | $1,080 | 0.0% |
| Apple Inc(AAPL) | a-shares | 037833100 | $30.9K | $58 | 0.0% |
| DTE Energy Co(DTE) | a-shares | 233331107 | $30.0K | $500 | 0.0% |
| Gabelli Value FD Inc | a-shares | 36240H106 | $27.5K | $1,804 | 0.0% |
| Archer Daniels Midland Co(ADM) | a-shares | 039483102 | $27.4K | $1,000 | 0.0% |
| Rockwell Automation Inc(ROK) | a-shares | 773903109 | $26.9K | $320 | 0.0% |
| Hancock John Income Secs TR(JHS) | a-shares | 410123103 | $22.7K | $1,388 | 0.0% |
| Clorox Co del(CLX) | a-shares | 189054109 | $22.0K | $300 | 0.0% |
| Fidelity Capital Appreciation(FDCAX) | a-shares | 316066109 | $21.0K | $716 | 0.0% |
| General Electric Co | a-shares | 369604103 | $21.0K | $1,000 | 0.0% |
| Hancock John Invs TR(JHI) | a-shares | 410142103 | $20.8K | $921 | 0.0% |
| Texas Instrs Inc(TXN) | a-shares | 882508104 | $19.8K | $640 | 0.0% |
| WGL Hldgs Inc | a-shares | 92924F106 | $19.6K | $500 | 0.0% |
| Lexam VG Gold Inc | a-shares | 52886U103 | $18.9K | $114,000 | 0.0% |
| Rockwell Collins Inc | a-shares | 774341101 | $18.6K | $320 | 0.0% |
| Goldcorp Inc New | a-shares | 380956409 | $18.4K | $500 | 0.0% |
| Wellpoint Inc | a-shares | 94973V107 | $18.3K | $300 | 0.0% |
| Alliancebernstein High Incm FD(AGDAX) | a-shares | 01859M101 | $18.1K | $1,903 | 0.0% |
| First Eagle FDS Inc | a-shares | 32008F507 | $14.1K | $290 | 0.0% |
| Exelixis Inc(EXEL) | a-shares | 30161Q104 | $13.7K | $3,000 | 0.0% |