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 |
|---|---|---|---|---|---|
| Oasis Pete Inc New | A-Shares | 674215108 | $367.0K | $7,470 | 0.2% |
| Nextera Energy Inc(NEE) | A-Shares | 65339F101 | $378.2K | $4,718 | 0.2% |
| Valero Energy Corp New(VLO) | A-Shares | 91913Y100 | $399.5K | $11,699 | 0.2% |
| DU Pont E I de Nemours & Co | A-Shares | 263534109 | $415.5K | $7,095 | 0.2% |
| PBF Energy Inc(PBF) | A-Shares | 69318G106 | $425.1K | $18,936 | 0.2% |
| Tupperware Brands Corp(TUP) | A-Shares | 899896104 | $445.3K | $5,156 | 0.2% |
| Diageo P L C(DGED) | A-Shares | 25243Q205 | $459.5K | $3,616 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | A-Shares | 436106108 | $481.5K | $11,434 | 0.3% |
| Pennymac MTG Invt TR(PMT) | A-Shares | 70931T103 | $483.2K | $21,303 | 0.3% |
| Alaska AIR Group Inc(ALK) | A-Shares | 011659109 | $511.0K | $8,160 | 0.3% |
| American Railcar Inds Inc | A-Shares | 02916P103 | $534.6K | $13,628 | 0.3% |
| CVS Health Corporation(CVS) | A-Shares | 126650100 | $565.7K | $9,969 | 0.3% |
| CSX Corp(CSX) | A-Shares | 126408103 | $579.0K | $22,494 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | A-Shares | 084670108 | $681.6K | $4 | 0.4% |
| Ishares TR Russell 1000(IWB) | A-Shares | 464287622 | $889.2K | $9,442 | 0.5% |
| Mcewen MIN | A-Shares | 58039P107 | $890.2K | $370,921 | 0.5% |
| Central Goldtrust | A-Shares | 153546106 | $83.6M | $1,810,004 | 44.7% |
| Central FD CDA LTD | A-Shares | 153501101 | $85.5M | $5,818,025 | 45.7% |