Q2 2011 Holdings
Filed 2015-11-06 | 119 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Goldtrust | A-Shares | 153546106 | $94.1M | $1,661,426 | 43.8% |
| Spdr Gold Trust(GLD) | A-Shares | 78463V107 | $89.5M | $613,116 | 41.7% |
| Central FD CDA LTD | A-Shares | 153501101 | $20.9M | $1,025,979 | 9.7% |
| US Gold Corporation | A-Shares | 912023207 | $2.8M | $464,984 | 1.3% |
| Goldcorp Inc New | A-Shares | 380956409 | $1.4M | $29,784 | 0.7% |
| Ishares Australia(EWA) | A-Shares | 464286103 | $845.4K | $32,453 | 0.4% |
| Wells Fargo FDS TR(WSBIX) | A-Shares | 949921654 | $822.5K | $82,577 | 0.4% |
| Ishares Canada(EWC) | A-Shares | 464286509 | $796.2K | $25,142 | 0.4% |
| Ishares TR Russell 1000(IWB) | A-Shares | 464287622 | $697.7K | $9,442 | 0.3% |
| Market Vectors Gold Miner ETF | A-Shares | 57060U100 | $278.8K | $5,108 | 0.1% |
| Market Vectors JR Gold Miners | A-Shares | 57061R544 | $275.1K | $7,978 | 0.1% |
| Ishares Silver Trust(SLV) | A-Shares | 46428Q109 | $165.8K | $4,900 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Shares | 464288661 | $131.7K | $1,125 | 0.1% |
| Exxon Mobil Corp(XOM) | A-Shares | 30231G102 | $86.6K | $1,064 | 0.0% |
| Ishares TR(AGG) | A-Shares | 464287226 | $81.6K | $770 | 0.0% |
| Coca Cola Co(KO) | A-Shares | 191216100 | $80.7K | $1,200 | 0.0% |
| Deere & Co(DE) | A-Shares | 244199105 | $80.0K | $970 | 0.0% |
| Lexam VG Gold Inc | A-Shares | 52886U103 | $71.6K | $114,000 | 0.0% |
| PPG Inds Inc(PPG) | A-Shares | 693506107 | $65.4K | $720 | 0.0% |
| Procter & Gamble Co(PG) | A-Shares | 742718109 | $63.6K | $1,000 | 0.0% |
| Silver Bullion TR | A-Shares | 827467101 | $61.6K | $2,850 | 0.0% |
| United Technologies Corp(UTXZ) | A-Shares | 913017109 | $60.9K | $688 | 0.0% |
| International Business Machs(IBM) | A-Shares | 459200101 | $60.4K | $352 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | A-Shares | 035710409 | $53.6K | $2,971 | 0.0% |
| JPMorgan Chase Cap Xxvi | A-Shares | 48124G104 | $52.9K | $2,000 | 0.0% |
| Progress Energy Inc | A-Shares | 743263105 | $50.4K | $1,050 | 0.0% |
| Dominion RES Inc VA New(D) | A-Shares | 25746U109 | $48.3K | $1,000 | 0.0% |
| Honeywell Intl Inc(HON) | A-Shares | 438516106 | $44.7K | $750 | 0.0% |
| Fidelity NY Muni Income FD | A-Shares | 316337203 | $44.1K | $3,435 | 0.0% |
| Ishares Agency BD FD(AGZ) | A-Shares | 464288166 | $42.1K | $380 | 0.0% |
| Kimberly Clark Corp(KMB) | A-Shares | 494368103 | $41.5K | $624 | 0.0% |
| Kraft Foods Inc | A-Shares | 50075N104 | $36.6K | $1,040 | 0.0% |
| American Elec PWR Inc(AEP) | A-Shares | 025537101 | $34.2K | $907 | 0.0% |
| Fidelity Capital Appreciation(FDCAX) | A-Shares | 316066109 | $33.9K | $1,270 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | A-Shares | 316071109 | $32.8K | $465 | 0.0% |
| Bristol Myers Squibb Co(BMY) | A-Shares | 110122108 | $31.3K | $1,080 | 0.0% |
| Rockwell Automation Inc(ROK) | A-Shares | 773903109 | $27.8K | $320 | 0.0% |
| General Elec Cap Corp | A-Shares | 369622428 | $27.1K | $1,000 | 0.0% |
| Gabelli Value FD Inc | A-Shares | 36240H106 | $25.6K | $1,510 | 0.0% |
| Carnival Corp(CCL) | A-Shares | 143658300 | $23.3K | $620 | 0.0% |
| Federated Kaufmann Fund | A-Shares | 314172644 | $22.2K | $3,913 | 0.0% |
| Hancock John Income Secs TR(JHS) | A-Shares | 410123103 | $21.3K | $1,388 | 0.0% |
| Texas Instrs Inc(TXN) | A-Shares | 882508104 | $21.0K | $640 | 0.0% |
| Hancock John Invs TR(JHI) | A-Shares | 410142103 | $20.4K | $921 | 0.0% |
| Janus Twenty Fund | A-Shares | 471023408 | $20.0K | $301 | 0.0% |
| Oracle Corp(ORCL) | A-Shares | 68389X105 | $19.7K | $600 | 0.0% |
| Rockwell Collins Inc | A-Shares | 774341101 | $19.7K | $320 | 0.0% |
| Whirlpool Corp(WHR) | A-Shares | 963320106 | $19.5K | $240 | 0.0% |
| Dreyfus Appreciation FD Inc | A-Shares | 261970107 | $18.0K | $438 | 0.0% |
| Limited Brands Inc | A-Shares | 501797104 | $16.9K | $440 | 0.0% |