Q1 2013 Holdings
Filed 2015-11-06 | 143 holdings | $288.4M | 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 | $134.5M | $6,942,548 | 46.6% |
| Central Goldtrust | A-Shares | 153546106 | $108.2M | $1,820,891 | 37.5% |
| Spdr Gold Trust(GLD) | A-Shares | 78463V107 | $13.4M | $86,646 | 4.6% |
| Ishares Silver Trust(SLV) | A-Shares | 46428Q109 | $11.3M | $412,510 | 3.9% |
| Mcewen MIN | A-Shares | 58039P107 | $930.3K | $325,293 | 0.3% |
| Ishares TR Russell 1000(IWB) | A-Shares | 464287622 | $823.4K | $9,442 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | A-Shares | 084670108 | $775.4K | $3,504 | 0.3% |
| CSX Corp(CSX) | A-Shares | 126408103 | $554.0K | $22,494 | 0.2% |
| Pennymac MTG Invt TR(PMT) | A-Shares | 70931T103 | $551.5K | $21,303 | 0.2% |
| CVS Health Corporation(CVS) | A-Shares | 126650100 | $548.2K | $9,969 | 0.2% |
| Johnson & Johnson(JNJ) | A-Shares | 478160104 | $487.5K | $5,980 | 0.2% |
| Ishares TR(AGG) | A-Shares | 464287226 | $482.6K | $5,825 | 0.2% |
| Diageo P L C | A-Shares | 501797104 | $458.6K | $3,786 | 0.2% |
| American Capital Agency Corp | A-Shares | 02503X105 | $450.4K | $13,741 | 0.2% |
| American Cap MTG Invt Corp | A-Shares | 02504A104 | $421.4K | $16,308 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | A-Shares | 436106108 | $396.4K | $7,704 | 0.1% |
| Southern Co(SO) | A-Shares | 842587107 | $370.3K | $7,892 | 0.1% |
| Nextera Energy Inc(NEE) | A-Shares | 65339F101 | $366.5K | $4,718 | 0.1% |
| Ishares TR Mrtg PLS Cap IDX | A-Shares | 464288539 | $364.8K | $23,323 | 0.1% |
| DU Pont E I de Nemours & Co | A-Shares | 263534109 | $348.8K | $7,095 | 0.1% |
| Procter & Gamble Co(PG) | A-Shares | 742718109 | $335.1K | $4,348 | 0.1% |
| W P Carey & Co LLC(WPC) | A-Shares | 92936U109 | $294.6K | $4,371 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | A-Shares | 726503105 | $282.4K | $5,000 | 0.1% |
| Kansas City Southern | A-Shares | 485170302 | $273.4K | $2,465 | 0.1% |
| Highmark Group | A-Shares | 431114644 | $258.8K | $24,558 | 0.1% |
| Pepsico Inc(PEP) | A-Shares | 713448108 | $255.5K | $3,230 | 0.1% |
| Canadian Natl RY Co(CNI) | A-Shares | 136375102 | $251.5K | $2,507 | 0.1% |
| Flowers Foods Inc(FLO) | A-Shares | 343498101 | $243.7K | $7,399 | 0.1% |
| Union PAC Corp(UNP) | A-Shares | 907818108 | $236.0K | $1,657 | 0.1% |
| Hormel Foods Corp(HRL) | A-Shares | 440452100 | $235.2K | $5,691 | 0.1% |
| B & G Foods Inc New(BGS) | A-Shares | 05508R106 | $231.2K | $7,582 | 0.1% |
| Valeant Pharmaceuticals Intl | A-Shares | 91911K102 | $228.7K | $3,048 | 0.1% |
| Enterprise Prods Partners L P | A-Shares | 404280604 | $228.4K | $4,020 | 0.1% |
| Qualcomm Inc(QCOM) | A-Shares | 747525103 | $227.6K | $3,400 | 0.1% |
| Medicines Co | A-Shares | 584688105 | $227.4K | $6,807 | 0.1% |
| Marathon Pete Corp(MPC) | A-Shares | 56585A102 | $226.1K | $2,523 | 0.1% |
| Packaging Corp Amer(PKG) | A-Shares | 695156109 | $221.7K | $4,940 | 0.1% |
| Conagra Foods Inc(CAG) | A-Shares | 205887102 | $219.8K | $6,137 | 0.1% |
| Celgene Corp(CELG) | A-Shares | 151020104 | $213.7K | $1,844 | 0.1% |
| American Railcar Inds Inc | A-Shares | 02916P103 | $213.6K | $4,570 | 0.1% |
| International Business Machs(IBM) | A-Shares | 459200101 | $213.3K | $1,000 | 0.1% |
| PBF Energy Inc(PBF) | A-Shares | 69318G106 | $209.3K | $5,632 | 0.1% |
| Fedex Corp(FDX) | A-Shares | 31428X106 | $206.2K | $2,100 | 0.1% |
| Valero Energy Corp New(VLO) | A-Shares | 91913Y100 | $200.7K | $4,412 | 0.1% |
| Trust Professional Managers | A-Shares | 89834E849 | $198.8K | $19,608 | 0.1% |
| Tupperware Brands Corp(TUP) | A-Shares | 899896104 | $197.1K | $2,411 | 0.1% |
| Doubleline FDS TR | A-Shares | 258620103 | $187.9K | $16,570 | 0.1% |
| General MLS Inc(GM) | A-Shares | 37045V100 | $184.9K | $3,750 | 0.1% |
| Exxon Mobil Corp(XOM) | A-Shares | 30231G102 | $182.5K | $2,025 | 0.1% |
| Deere & Co(DE) | A-Shares | 244199105 | $178.8K | $2,080 | 0.1% |