Q4 2011 Holdings
Filed 2015-11-06 | 88 holdings | $254.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | a-shares | 153501101 | $124.4M | $6,345,204 | 48.9% |
| Central Goldtrust | a-shares | 153546106 | $123.0M | $2,078,398 | 48.3% |
| US Gold Corporation | a-shares | 912023207 | $1.7M | $498,563 | 0.7% |
| Goldcorp Inc New | a-shares | 380956409 | $1.3M | $29,784 | 0.5% |
| Spdr Gold Trust(GLD) | a-shares | 78463V107 | $691.1K | $4,547 | 0.3% |
| Ishares TR Russell 1000(IWB) | a-shares | 464287622 | $655.0K | $9,442 | 0.3% |
| Market Vectors Gold Miner ETF | a-shares | 57060U100 | $252.4K | $4,908 | 0.1% |
| Ishares Silver Trust(SLV) | a-shares | 46428Q109 | $234.4K | $8,700 | 0.1% |
| Market Vectors JR Gold Miners | a-shares | 57061R544 | $197.1K | $7,978 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI) | a-shares | 464288661 | $137.3K | $1,125 | 0.1% |
| Exxon Mobil Corp(XOM) | a-shares | 30231G102 | $90.2K | $1,064 | 0.0% |
| Coca Cola Co(KO) | a-shares | 191216100 | $84.0K | $1,200 | 0.0% |
| Ishares TR(AGG) | a-shares | 464287226 | $83.9K | $770 | 0.0% |
| Deere & Co(DE) | a-shares | 244199105 | $75.0K | $970 | 0.0% |
| Procter & Gamble Co(PG) | a-shares | 742718109 | $66.7K | $1,000 | 0.0% |
| International Business Machs(IBM) | a-shares | 459200101 | $64.7K | $352 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | a-shares | 035710409 | $63.4K | $3,971 | 0.0% |
| Goodrich Corp | a-shares | 382388106 | $61.9K | $500 | 0.0% |
| PPG Inds Inc(PPG) | a-shares | 693506107 | $60.1K | $720 | 0.0% |
| Progress Energy Inc | a-shares | 743263105 | $58.8K | $1,050 | 0.0% |
| Dominion RES Inc VA New(D) | a-shares | 25746U109 | $53.1K | $1,000 | 0.0% |
| JPMorgan Chase Cap Xxvi | a-shares | 48124G104 | $51.8K | $2,000 | 0.0% |
| Silver Bullion TR | a-shares | 827467101 | $50.8K | $2,850 | 0.0% |
| United Technologies Corp(UTXZ) | a-shares | 913017109 | $50.3K | $688 | 0.0% |
| Kimberly Clark Corp(KMB) | a-shares | 494368103 | $45.9K | $624 | 0.0% |
| Fidelity NY Muni Income FD | a-shares | 316337203 | $45.7K | $3,435 | 0.0% |
| American Elec PWR Inc(AEP) | a-shares | 025537101 | $43.3K | $1,047 | 0.0% |
| Ishares Agency BD FD(AGZ) | a-shares | 464288166 | $42.9K | $380 | 0.0% |
| Honeywell Intl Inc(HON) | a-shares | 438516106 | $40.8K | $750 | 0.0% |
| Kraft Foods Inc | a-shares | 50075N104 | $38.9K | $1,040 | 0.0% |
| Bristol Myers Squibb Co(BMY) | a-shares | 110122108 | $38.1K | $1,080 | 0.0% |
| Lexam VG Gold Inc | a-shares | 52886U103 | $34.2K | $114,000 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | a-shares | 316071109 | $31.4K | $465 | 0.0% |
| Archer Daniels Midland Co(ADM) | a-shares | 039483102 | $28.6K | $1,000 | 0.0% |
| General Elec Cap Corp | a-shares | 369622428 | $28.0K | $1,000 | 0.0% |
| DTE Energy Co(DTE) | a-shares | 233331107 | $27.2K | $500 | 0.0% |
| Gabelli Value FD Inc | a-shares | 36240H106 | $23.5K | $1,692 | 0.0% |
| Rockwell Automation Inc(ROK) | a-shares | 773903109 | $23.5K | $320 | 0.0% |
| WGL Hldgs Inc | a-shares | 92924F106 | $22.1K | $500 | 0.0% |
| Hancock John Invs TR(JHI) | a-shares | 410142103 | $20.4K | $921 | 0.0% |
| Hancock John Income Secs TR(JHS) | a-shares | 410123103 | $20.3K | $1,388 | 0.0% |
| Clorox Co del(CLX) | a-shares | 189054109 | $20.0K | $300 | 0.0% |
| Wellpoint Inc | a-shares | 94973V107 | $19.9K | $300 | 0.0% |
| Texas Instrs Inc(TXN) | a-shares | 882508104 | $18.6K | $640 | 0.0% |
| General Electric Co | a-shares | 369604103 | $17.9K | $1,000 | 0.0% |
| Limited Brands Inc | a-shares | 501797104 | $17.8K | $440 | 0.0% |
| Rockwell Collins Inc | a-shares | 774341101 | $17.7K | $320 | 0.0% |
| Fidelity Capital Appreciation(FDCAX) | a-shares | 316066109 | $17.2K | $698 | 0.0% |
| Alliancebernstein High Incm FD(AGDAX) | a-shares | 01859M101 | $15.2K | $1,773 | 0.0% |
| Exelon Corp(EXC) | a-shares | 30161N101 | $13.6K | $314 | 0.0% |