Q1 2011 Holdings
Filed 2015-11-06 | 85 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Goldtrust | A-Shares | 153546106 | $95.4M | $1,755,571 | 45.9% |
| Spdr Gold Trust(GLD) | A-Shares | 78463V107 | $86.7M | $619,815 | 41.7% |
| Central FD CDA LTD | A-Shares | 153501101 | $6.5M | $292,565 | 3.2% |
| Wells Fargo FDS TR | A-Shares | 094992165 | $5.0M | $506,029 | 2.4% |
| US Gold Corporation | A-Shares | 912023207 | $3.1M | $349,810 | 1.5% |
| Market Vectors Rare Earth Min. | A-Shares | 057060U47 | $2.2M | $83,022 | 1.1% |
| Ishares Canada | A-Shares | 046428650 | $2.1M | $63,885 | 1.0% |
| Ishares Australia | A-Shares | 046428610 | $2.1M | $80,310 | 1.0% |
| Ishares TR Russell 1000 | A-Shares | 046428762 | $697.5K | $9,442 | 0.3% |
| Goldcorp Inc New | A-Shares | 038095640 | $649.7K | $13,047 | 0.3% |
| Barrick Gold Corp | A-Shares | 006790110 | $558.3K | $10,755 | 0.3% |
| Market Vectors Gold Miner ETF | A-Shares | 057060U10 | $309.1K | $5,143 | 0.1% |
| Market Vectors JR Gold Miners | A-Shares | 057060U58 | $304.7K | $7,768 | 0.1% |
| Ishares Silver Trust | A-Shares | 046428Q10 | $125.0K | $3,400 | 0.1% |
| Silver Bullion TR | A-Shares | 082746710 | $112.9K | $4,850 | 0.1% |
| Lexam VG Gold Inc | A-Shares | 52886U103 | $91.2K | $106,000 | 0.0% |
| Exxon Mobil Corp | A-Shares | 030231G10 | $89.5K | $1,064 | 0.0% |
| Deere & Co | A-Shares | 024419910 | $86.2K | $890 | 0.0% |
| Ishares TR | A-Shares | 046428885 | $85.8K | $840 | 0.0% |
| Coca Cola Co | A-Shares | 019121610 | $79.6K | $1,200 | 0.0% |
| PPG Inds Inc | A-Shares | 069350610 | $68.6K | $720 | 0.0% |
| Procter & Gamble Co | A-Shares | 074271810 | $61.6K | $1,000 | 0.0% |
| United Technologies Corp | A-Shares | 091301710 | $58.2K | $688 | 0.0% |
| International Business Machs | A-Shares | 045920010 | $57.4K | $352 | 0.0% |
| JPMorgan Chase Cap Xxvi | A-Shares | 048124G10 | $52.6K | $2,000 | 0.0% |
| Alabama PWR Co | A-Shares | 001039252 | $51.4K | $2,000 | 0.0% |
| Ishares BC 3-7 Treasury Bond | A-Shares | 046428866 | $49.1K | $430 | 0.0% |
| Bank of New York Mellon Corp | A-Shares | 006405810 | $48.2K | $1,615 | 0.0% |
| Progress Energy Inc | A-Shares | 074326310 | $46.1K | $1,000 | 0.0% |
| JPMorgan Chase & Co | A-Shares | 046625H10 | $45.2K | $981 | 0.0% |
| Honeywell Intl Inc | A-Shares | 043851610 | $44.8K | $750 | 0.0% |
| Dominion RES Inc VA New | A-Shares | 025746U10 | $44.7K | $1,000 | 0.0% |
| Fidelity NY Muni Income FD | A-Shares | 031633720 | $42.9K | $3,435 | 0.0% |
| Ishares Agency BD FD | A-Shares | 046428816 | $41.6K | $380 | 0.0% |
| Kimberly Clark Corp | A-Shares | 049436810 | $40.7K | $624 | 0.0% |
| Sara LEE Corp | A-Shares | 080311110 | $33.9K | $1,920 | 0.0% |
| Fidelity Contrafund Inc | A-Shares | 031607110 | $33.0K | $465 | 0.0% |
| Rockwell Automation Inc | A-Shares | 077390310 | $30.3K | $320 | 0.0% |
| American Elec PWR Inc | A-Shares | 002553710 | $29.8K | $847 | 0.0% |
| Bristol Myers Squibb Co | A-Shares | 011012210 | $28.5K | $1,080 | 0.0% |
| General Elec Cap Corp | A-Shares | 036962244 | $26.4K | $1,000 | 0.0% |
| Carnival Corp | A-Shares | 014365830 | $23.8K | $620 | 0.0% |
| Texas Instrs Inc | A-Shares | 088250810 | $22.1K | $640 | 0.0% |
| Federated Kaufmann Fund | A-Shares | 031417264 | $22.0K | $3,913 | 0.0% |
| Rockwell Collins Inc | A-Shares | 077434110 | $20.7K | $320 | 0.0% |
| Whirlpool Corp | A-Shares | 096332010 | $20.5K | $240 | 0.0% |
| Oracle Corp | A-Shares | 068389X10 | $20.1K | $600 | 0.0% |
| Janus Twenty Fund | A-Shares | 047102340 | $20.0K | $301 | 0.0% |
| Dreyfus Appreciation FD Inc | A-Shares | 026197010 | $17.7K | $438 | 0.0% |
| Intl Paper Co | A-Shares | 046014610 | $16.1K | $534 | 0.0% |