Q3 2013 Holdings
Filed 2015-11-06 | 122 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | A-Shares | 153501101 | $85.5M | $5,818,025 | 45.7% |
| Central Goldtrust | A-Shares | 153546106 | $83.6M | $1,810,004 | 44.7% |
| Mcewen MIN | A-Shares | 58039P107 | $890.2K | $370,921 | 0.5% |
| Ishares TR Russell 1000(IWB) | A-Shares | 464287622 | $889.2K | $9,442 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | A-Shares | 084670108 | $681.6K | $4 | 0.4% |
| CSX Corp(CSX) | A-Shares | 126408103 | $579.0K | $22,494 | 0.3% |
| CVS Health Corporation(CVS) | A-Shares | 126650100 | $565.7K | $9,969 | 0.3% |
| American Railcar Inds Inc | A-Shares | 02916P103 | $534.6K | $13,628 | 0.3% |
| Alaska AIR Group Inc(ALK) | A-Shares | 011659109 | $511.0K | $8,160 | 0.3% |
| Pennymac MTG Invt TR(PMT) | A-Shares | 70931T103 | $483.2K | $21,303 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | A-Shares | 436106108 | $481.5K | $11,434 | 0.3% |
| Diageo P L C(DGED) | A-Shares | 25243Q205 | $459.5K | $3,616 | 0.2% |
| Tupperware Brands Corp(TUP) | A-Shares | 899896104 | $445.3K | $5,156 | 0.2% |
| PBF Energy Inc(PBF) | A-Shares | 69318G106 | $425.1K | $18,936 | 0.2% |
| DU Pont E I de Nemours & Co | A-Shares | 263534109 | $415.5K | $7,095 | 0.2% |
| Valero Energy Corp New(VLO) | A-Shares | 91913Y100 | $399.5K | $11,699 | 0.2% |
| Nextera Energy Inc(NEE) | A-Shares | 65339F101 | $378.2K | $4,718 | 0.2% |
| Oasis Pete Inc New | A-Shares | 674215108 | $367.0K | $7,470 | 0.2% |
| Marathon Pete Corp(MPC) | A-Shares | 56585A102 | $352.2K | $5,476 | 0.2% |
| American Cap MTG Invt Corp | A-Shares | 02504A104 | $322.4K | $16,308 | 0.2% |
| Southern Co(SO) | A-Shares | 842587107 | $318.1K | $7,725 | 0.2% |
| American Capital Agency Corp | A-Shares | 02503X105 | $310.3K | $13,741 | 0.2% |
| Medicines Co | A-Shares | 584688105 | $303.2K | $9,044 | 0.2% |
| Ishares TR(AGG) | A-Shares | 464287226 | $290.3K | $3,050 | 0.2% |
| Johnson & Johnson(JNJ) | A-Shares | 478160104 | $286.1K | $3,300 | 0.2% |
| Ishares TR Mrtg PLS Cap IDX | A-Shares | 464288539 | $279.6K | $23,323 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | A-Shares | 726503105 | $263.3K | $5,000 | 0.1% |
| Penn West Pete LTD New | A-Shares | 707887105 | $262.1K | $22,927 | 0.1% |
| Pepsico Inc(PEP) | A-Shares | 713448108 | $256.8K | $3,230 | 0.1% |
| Union PAC Corp(UNP) | A-Shares | 907818108 | $250.4K | $1,612 | 0.1% |
| Highmark Group | A-Shares | 431114644 | $240.1K | $23,611 | 0.1% |
| Spdr Gold Trust(GLD) | A-Shares | 78463V107 | $230.7K | $1,800 | 0.1% |
| Procter & Gamble Co(PG) | A-Shares | 742718109 | $230.4K | $3,048 | 0.1% |
| Qualcomm Inc(QCOM) | A-Shares | 747525103 | $228.9K | $3,400 | 0.1% |
| Enterprise Prods Partners L P(EPD) | A-Shares | 293792107 | $221.0K | $3,620 | 0.1% |
| CVR Energy Inc(CVI) | A-Shares | 12662P108 | $219.3K | $5,692 | 0.1% |
| General Mtrs Corp(GM) | A-Shares | 37045V100 | $199.8K | $4,175 | 0.1% |
| 3M Co(MMM) | A-Shares | 88579Y101 | $182.1K | $1,525 | 0.1% |
| General MLS Inc(GIS) | A-Shares | 370334104 | $179.7K | $3,750 | 0.1% |
| Schlumberger LTD(SLB) | A-Shares | 806857108 | $176.7K | $2,000 | 0.1% |
| Pfizer Inc(PFE) | A-Shares | 717081103 | $171.6K | $5,975 | 0.1% |
| Microsoft Corp(MSFT) | A-Shares | 594918104 | $165.9K | $4,985 | 0.1% |
| Verizon Communications Inc(VZ) | A-Shares | 92343V104 | $158.7K | $3,400 | 0.1% |
| Emerson Elec Co(EMR) | A-Shares | 291011104 | $153.3K | $2,370 | 0.1% |
| Bristol Myers Squi(BMY) | A-Shares | 110122108 | $153.1K | $3,309 | 0.1% |
| Apple Inc(AAPL) | A-Shares | 037833100 | $143.0K | $300 | 0.1% |
| E M C Corp Mass | A-Shares | 268648102 | $142.7K | $5,581 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Shares | 464288661 | $136.5K | $1,125 | 0.1% |
| PPG Inds Inc(PPG) | A-Shares | 693506107 | $120.3K | $720 | 0.1% |
| General Elec Cap Corp | A-Shares | 369622428 | $109.0K | $5,000 | 0.1% |