Q2 2013 Holdings
Filed 2015-11-06 | 156 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Goldtrust | A-shares | 153546106 | $80.8M | $1,827,768 | 47.1% |
| Central FD CDA LTD | A-shares | 153501101 | $72.0M | $5,292,239 | 42.0% |
| Ishares TR Russell 1000(IWB) | A-shares | 464287622 | $849.1K | $9,442 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | A-shares | 084670108 | $674.4K | $4 | 0.4% |
| CVS Health Corporation(CVS) | A-shares | 126650100 | $570.0K | $9,969 | 0.3% |
| CSX Corp(CSX) | A-shares | 126408103 | $521.6K | $22,494 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | A-shares | 436106108 | $470.6K | $11,001 | 0.3% |
| Ishares TR(AGG) | A-shares | 464287226 | $470.1K | $5,825 | 0.3% |
| Mcewen MIN | A-shares | 58039P107 | $462.7K | $275,396 | 0.3% |
| Pennymac MTG Invt TR(PMT) | A-shares | 70931T103 | $448.4K | $21,303 | 0.3% |
| PBF Energy Inc(PBF) | A-shares | 69318G106 | $418.6K | $16,164 | 0.2% |
| Diageo P L C(DGED) | A-shares | 25243Q205 | $415.7K | $3,616 | 0.2% |
| Nextera Energy Inc(NEE) | A-shares | 65339F101 | $384.4K | $4,718 | 0.2% |
| DU Pont E I de Nemours & Co | A-shares | 263534109 | $372.5K | $7,095 | 0.2% |
| Southern Co(SO) | A-shares | 842587107 | $340.9K | $7,725 | 0.2% |
| American Railcar Inds Inc | A-shares | 02916P103 | $336.1K | $10,030 | 0.2% |
| American Capital Agency Corp | A-shares | 02503X105 | $316.2K | $13,741 | 0.2% |
| Ishares TR Mrtg PLS Cap IDX | A-shares | 464288539 | $295.3K | $23,323 | 0.2% |
| American Cap MTG Invt Corp | A-shares | 02504A104 | $293.1K | $16,308 | 0.2% |
| Valero Energy Corp New(VLO) | A-shares | 91913Y100 | $290.8K | $8,364 | 0.2% |
| W P Carey & Co LLC(WPC) | A-shares | 92936U109 | $289.2K | $4,371 | 0.2% |
| Medicines Co | A-shares | 584688105 | $283.8K | $9,226 | 0.2% |
| Johnson & Johnson(JNJ) | A-shares | 478160104 | $283.3K | $3,300 | 0.2% |
| Celgene Corp(CELG) | A-shares | 151020104 | $282.5K | $2,415 | 0.2% |
| Plains All Amern Pipeline L P(PAA) | A-shares | 726503105 | $279.1K | $5,000 | 0.2% |
| Pepsico Inc(PEP) | A-shares | 713448108 | $264.2K | $3,230 | 0.2% |
| Marathon Pete Corp(MPC) | A-shares | 56585A102 | $245.5K | $3,455 | 0.1% |
| B & G Foods Inc New(BGS) | A-shares | 05508R106 | $243.9K | $7,162 | 0.1% |
| Highmark Group | A-shares | 431114644 | $242.0K | $23,611 | 0.1% |
| Procter & Gamble Co(PG) | A-shares | 742718109 | $234.7K | $3,048 | 0.1% |
| Kansas City Southern | A-shares | 485170302 | $230.3K | $2,173 | 0.1% |
| Enterprise Prods Partners L P(EPD) | A-shares | 293792107 | $225.0K | $3,620 | 0.1% |
| Union PAC Corp(UNP) | A-shares | 907818108 | $221.7K | $1,437 | 0.1% |
| Spdr Gold Trust(GLD) | A-shares | 78463V107 | $214.4K | $1,800 | 0.1% |
| International Business Machs(IBM) | A-shares | 459200101 | $210.2K | $1,100 | 0.1% |
| Qualcomm Inc(QCOM) | A-shares | 747525103 | $207.7K | $3,400 | 0.1% |
| Fedex Corp(FDX) | A-shares | 31428X106 | $207.0K | $2,100 | 0.1% |
| Trust Professional Managers | A-shares | 89834E849 | $196.9K | $19,608 | 0.1% |
| General Mtrs Corp(GM) | A-shares | 37045V100 | $191.0K | $4,175 | 0.1% |
| Tupperware Brands Corp(TUP) | A-shares | 899896104 | $187.3K | $2,411 | 0.1% |
| Doubleline FDS TR | A-shares | 258620103 | $184.9K | $16,765 | 0.1% |
| Exxon Mobil Corp(XOM) | A-shares | 30231G102 | $183.0K | $2,025 | 0.1% |
| General MLS Inc(GIS) | A-shares | 370334104 | $182.0K | $3,750 | 0.1% |
| Microsoft Corp(MSFT) | A-shares | 594918104 | $172.2K | $4,985 | 0.1% |
| Verizon Communications Inc(VZ) | A-shares | 92343V104 | $171.2K | $3,400 | 0.1% |
| Intel Corp(INTC) | A-shares | 458140100 | $170.9K | $7,055 | 0.1% |
| Pfizer Inc(PFE) | A-shares | 717081103 | $167.4K | $5,975 | 0.1% |
| 3M Co(MMM) | A-shares | 88579Y101 | $166.8K | $1,525 | 0.1% |
| Nike Inc(NKE) | A-shares | 654106103 | $165.6K | $2,600 | 0.1% |
| Bristol Myers Squibb Co(BMY) | A-shares | 110122108 | $147.9K | $3,309 | 0.1% |