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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | A-Shares | 693506107 | $65.4K | $720 | 0.0% |
| Lexam VG Gold Inc | A-Shares | 52886U103 | $71.6K | $114,000 | 0.0% |
| Deere & Co(DE) | A-Shares | 244199105 | $80.0K | $970 | 0.0% |
| Coca Cola Co(KO) | A-Shares | 191216100 | $80.7K | $1,200 | 0.0% |
| Ishares TR(AGG) | A-Shares | 464287226 | $81.6K | $770 | 0.0% |
| Exxon Mobil Corp(XOM) | A-Shares | 30231G102 | $86.6K | $1,064 | 0.0% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Shares | 464288661 | $131.7K | $1,125 | 0.1% |
| Ishares Silver Trust(SLV) | A-Shares | 46428Q109 | $165.8K | $4,900 | 0.1% |
| Market Vectors JR Gold Miners | A-Shares | 57061R544 | $275.1K | $7,978 | 0.1% |
| Market Vectors Gold Miner ETF | A-Shares | 57060U100 | $278.8K | $5,108 | 0.1% |
| Ishares TR Russell 1000(IWB) | A-Shares | 464287622 | $697.7K | $9,442 | 0.3% |
| Ishares Canada(EWC) | A-Shares | 464286509 | $796.2K | $25,142 | 0.4% |
| Wells Fargo FDS TR(WSBIX) | A-Shares | 949921654 | $822.5K | $82,577 | 0.4% |
| Ishares Australia(EWA) | A-Shares | 464286103 | $845.4K | $32,453 | 0.4% |
| Goldcorp Inc New | A-Shares | 380956409 | $1.4M | $29,784 | 0.7% |
| US Gold Corporation | A-Shares | 912023207 | $2.8M | $464,984 | 1.3% |
| Central FD CDA LTD | A-Shares | 153501101 | $20.9M | $1,025,979 | 9.7% |
| Spdr Gold Trust(GLD) | A-Shares | 78463V107 | $89.5M | $613,116 | 41.7% |
| Central Goldtrust | A-Shares | 153546106 | $94.1M | $1,661,426 | 43.8% |