Q3 2011 Holdings
Filed 2015-11-06 | 94 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | A-Shares | 153501101 | $126.5M | $6,113,382 | 49.0% |
| Central Goldtrust | A-Shares | 153546106 | $123.9M | $1,941,371 | 48.0% |
| US Gold Corporation | A-Shares | 912023207 | $2.0M | $498,563 | 0.8% |
| Goldcorp Inc New | A-Shares | 380956409 | $1.4M | $29,784 | 0.5% |
| Spdr Gold Trust(GLD) | A-Shares | 78463V107 | $1.1M | $7,047 | 0.4% |
| Ishares TR Russell 1000(IWB) | A-Shares | 464287622 | $590.5K | $9,442 | 0.2% |
| Market Vectors Gold Miner ETF | A-Shares | 57060U100 | $281.9K | $5,108 | 0.1% |
| Ishares Silver Trust(SLV) | A-Shares | 46428Q109 | $251.5K | $8,700 | 0.1% |
| Market Vectors JR Gold Miners | A-Shares | 57061R544 | $224.6K | $7,978 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Shares | 464288661 | $136.7K | $1,125 | 0.1% |
| Ishares TR(AGG) | A-Shares | 464287226 | $83.7K | $770 | 0.0% |
| Coca Cola Co(KO) | A-Shares | 191216100 | $81.1K | $1,200 | 0.0% |
| Exxon Mobil Corp(XOM) | A-Shares | 30231G102 | $77.3K | $1,064 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | A-Shares | 035710409 | $66.0K | $3,971 | 0.0% |
| Procter & Gamble Co(PG) | A-Shares | 742718109 | $63.2K | $1,000 | 0.0% |
| Deere & Co(DE) | A-Shares | 244199105 | $62.6K | $970 | 0.0% |
| International Business Machs(IBM) | A-Shares | 459200101 | $61.6K | $352 | 0.0% |
| Silver Bullion TR | A-Shares | 827467101 | $61.3K | $2,850 | 0.0% |
| Goodrich Corp | A-Shares | 382388106 | $60.3K | $500 | 0.0% |
| Progress Energy Inc | A-Shares | 743263105 | $54.3K | $1,050 | 0.0% |
| JPMorgan Chase Cap Xxvi | A-Shares | 48124G104 | $51.1K | $2,000 | 0.0% |
| PPG Inds Inc(PPG) | A-Shares | 693506107 | $50.9K | $720 | 0.0% |
| Dominion RES Inc VA New(D) | A-Shares | 25746U109 | $50.8K | $1,000 | 0.0% |
| United Technologies Corp(UTXZ) | A-Shares | 913017109 | $48.4K | $688 | 0.0% |
| Lexam VG Gold Inc | A-Shares | 52886U103 | $45.6K | $114,000 | 0.0% |
| Fidelity NY Muni Income FD | A-Shares | 316337203 | $45.4K | $3,435 | 0.0% |
| Kimberly Clark Corp(KMB) | A-Shares | 494368103 | $44.3K | $624 | 0.0% |
| Ishares Agency BD FD(AGZ) | A-Shares | 464288166 | $42.8K | $380 | 0.0% |
| American Elec PWR Inc(AEP) | A-Shares | 025537101 | $39.8K | $1,047 | 0.0% |
| Kraft Foods Inc | A-Shares | 50075N104 | $34.9K | $1,040 | 0.0% |
| Bristol Myers Squibb Co(BMY) | A-Shares | 110122108 | $33.9K | $1,080 | 0.0% |
| Honeywell Intl Inc(HON) | A-Shares | 438516106 | $32.9K | $750 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | A-Shares | 316071109 | $29.0K | $465 | 0.0% |
| Fidelity Capital Appreciation(FDCAX) | A-Shares | 316066109 | $28.8K | $1,270 | 0.0% |
| General Elec Cap Corp | A-Shares | 369622428 | $27.4K | $1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | A-Shares | 039483102 | $24.8K | $1,000 | 0.0% |
| DTE Energy Co(DTE) | A-Shares | 233331107 | $24.5K | $500 | 0.0% |
| Gabelli Value FD Inc | A-Shares | 36240H106 | $21.0K | $1,510 | 0.0% |
| Hancock John Income Secs TR(JHS) | A-Shares | 410123103 | $21.0K | $1,388 | 0.0% |
| Clorox Co del(CLX) | A-Shares | 189054109 | $19.9K | $300 | 0.0% |
| Hancock John Invs TR(JHI) | A-Shares | 410142103 | $19.7K | $921 | 0.0% |
| Wellpoint Inc | A-Shares | 94973V107 | $19.6K | $300 | 0.0% |
| WGL Hldgs Inc | A-Shares | 92924F106 | $19.5K | $500 | 0.0% |
| Carnival Corp(CCL) | A-Shares | 143658300 | $18.8K | $620 | 0.0% |
| Rockwell Automation Inc(ROK) | A-Shares | 773903109 | $17.9K | $320 | 0.0% |
| Texas Instrs Inc(TXN) | A-Shares | 882508104 | $17.1K | $640 | 0.0% |
| Limited Brands Inc | A-Shares | 501797104 | $16.9K | $440 | 0.0% |
| Rockwell Collins Inc | A-Shares | 774341101 | $16.9K | $320 | 0.0% |
| Dreyfus Appreciation FD Inc | A-Shares | 261970107 | $16.1K | $438 | 0.0% |
| General Electric Co | A-Shares | 369604103 | $15.2K | $1,000 | 0.0% |