Q4 2013 Holdings
Filed 2015-11-06 | 98 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | A-Shares | 153501101 | $81.8M | $6,176,503 | 50.1% |
| Central Goldtrust | A-Shares | 153546106 | $73.9M | $1,780,997 | 45.2% |
| Ishares TR Russell 1000(IWB) | A-Shares | 464287622 | $974.1K | $9,442 | 0.6% |
| Mcewen MIN | A-Shares | 58039P107 | $727.0K | $370,921 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | A-Shares | 084670108 | $711.6K | $4 | 0.4% |
| Alaska AIR Group Inc(ALK) | A-Shares | 011659109 | $261.2K | $3,560 | 0.2% |
| Valero Energy Corp New(VLO) | A-Shares | 91913Y100 | $233.3K | $4,628 | 0.1% |
| Tupperware Brands Corp(TUP) | A-Shares | 899896104 | $217.7K | $2,303 | 0.1% |
| Spdr Gold Trust(GLD) | A-Shares | 78463V107 | $209.0K | $1,800 | 0.1% |
| Oasis Pete Inc New | A-Shares | 674215108 | $204.3K | $4,350 | 0.1% |
| Marathon Pete Corp(MPC) | A-Shares | 56585A102 | $184.6K | $2,012 | 0.1% |
| Ishares TR Mrtg PLS Cap IDX | A-Shares | 464288539 | $183.8K | $15,955 | 0.1% |
| PBF Energy Inc(PBF) | A-Shares | 69318G106 | $163.1K | $5,184 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | A-Shares | 436106108 | $138.2K | $2,781 | 0.1% |
| Union PAC Corp(UNP) | A-Shares | 907818108 | $136.9K | $815 | 0.1% |
| PPG Inds Inc(PPG) | A-Shares | 693506107 | $136.6K | $720 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Shares | 464288661 | $135.0K | $1,125 | 0.1% |
| Medicines Co | A-Shares | 584688105 | $112.7K | $2,919 | 0.1% |
| General Electric Co | A-Shares | 369604103 | $107.8K | $3,845 | 0.1% |
| General Elec Cap Corp | A-Shares | 369622428 | $102.1K | $5,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | A-Shares | 110122108 | $96.1K | $1,809 | 0.1% |
| CVR Energy Inc(CVI) | A-Shares | 12662P108 | $87.3K | $2,010 | 0.1% |
| Procter & Gamble Co(PG) | A-Shares | 742718109 | $81.4K | $1,000 | 0.0% |
| Ishares TR(AGG) | A-Shares | 464287226 | $79.2K | $750 | 0.0% |
| United Technologies Corp(UTXZ) | A-Shares | 913017109 | $78.3K | $688 | 0.0% |
| American Elec PWR Inc(AEP) | A-Shares | 025537101 | $77.9K | $1,666 | 0.0% |
| Penn West Pete LTD New | A-Shares | 707887105 | $71.0K | $8,000 | 0.0% |
| Aetna Inc New | A-Shares | 00817Y108 | $67.6K | $986 | 0.0% |
| Kimberly Clark Corp(KMB) | A-Shares | 494368103 | $65.2K | $624 | 0.0% |
| Texas Instrs Inc(TXN) | A-Shares | 882508104 | $63.1K | $1,438 | 0.0% |
| Rockwell Automation Inc(ROK) | A-Shares | 773903109 | $62.9K | $532 | 0.0% |
| Duke Energy Corp New(DUK) | A-Shares | 26441C204 | $60.0K | $870 | 0.0% |
| International Business Machs(IBM) | A-Shares | 459200101 | $56.3K | $300 | 0.0% |
| Clorox Co del(CLX) | A-Shares | 189054109 | $55.7K | $600 | 0.0% |
| Market VEC | A-Shares | 57061R544 | $54.7K | $1,762 | 0.0% |
| Boeing Co(BA) | A-Shares | 097023105 | $54.6K | $400 | 0.0% |
| Questcor Pharmaceuticals Inc | A-Shares | 74835Y101 | $53.4K | $980 | 0.0% |
| Jazz Pharmaceuticals PLC | A-Shares | 073667534 | $52.9K | $418 | 0.0% |
| American Express Co(AXP) | A-Shares | 025816109 | $52.2K | $575 | 0.0% |
| Exxon Mobil Corp(XOM) | A-Shares | 30231G102 | $50.6K | $500 | 0.0% |
| Coca Cola Co(KO) | A-Shares | 191216100 | $50.5K | $1,223 | 0.0% |
| Delta AIR Lines Inc del(DAL) | A-Shares | 247361702 | $46.7K | $1,700 | 0.0% |
| Pfizer Inc(PFE) | A-Shares | 717081103 | $45.9K | $1,500 | 0.0% |
| WGL Hldgs Inc | A-Shares | 92924F106 | $45.7K | $1,142 | 0.0% |
| Google Inc(GOOG) | A-Shares | 02079K107 | $44.8K | $40 | 0.0% |
| AIR Prods & Chems Inc(APD) | A-Shares | 009158106 | $44.7K | $400 | 0.0% |
| Annaly Cap Mgmt Inc | A-Shares | 035710805 | $44.0K | $2,000 | 0.0% |
| Highmark Group | A-Shares | 431114644 | $42.8K | $4,211 | 0.0% |
| Ishares Agency BD FD(AGZ) | A-Shares | 464288166 | $42.0K | $380 | 0.0% |
| Halliburton Co(HAL) | A-Shares | 406216101 | $40.6K | $800 | 0.0% |