Q2 2014 Holdings
Filed 2015-09-25 | 86 holdings | $181.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTDA | A-Shares | 153546106 | $89.9M | $6,185,105 | 49.5% |
| Central GoldtrustA | A-Shares | 153501101 | $84.6M | $1,782,927 | 46.5% |
| Mcewen MIN(GLD)A | A-Shares | 78463V107 | $1.1M | $377,876 | 0.6% |
| Ishares TR Russell 1000(EWA)A | A-Shares | 464286103 | $1.0M | $9,442 | 0.6% |
| McEwen Mining | A-Shares | 58039P107 | $831.4K | $317,311 | 0.5% |
| Berkshire Hathaway Inc del(XJQCX)A | A-Shares | 67073D102 | $759.6K | $4 | 0.4% |
| Oasis Pete Inc New(EWC)A | A-Shares | 464286509 | $247.7K | $4,432 | 0.1% |
| Devon Energy Corp New(SLV)A | A-Shares | 46428Q109 | $222.3K | $2,800 | 0.1% |
| Ishares TR Mrtg PLS Cap IDX(WSBIX)A | A-Shares | 949921654 | $201.7K | $15,955 | 0.1% |
| i-shares mortgage reit | A-Shares | 464288539 | $185.9K | $12,395 | 0.1% |
| Spdr Gold TrustA | A-Shares | 641224308 | $179.3K | $1,400 | 0.1% |
| PPG Inds Inc(UTXZ)A | A-Shares | 913017109 | $151.3K | $720 | 0.1% |
| Ishares BC 3-7 Treasury BondA | A-Shares | 50075N104 | $137.0K | $1,125 | 0.1% |
| Visa Inc(TXN)A | A-Shares | 882508104 | $134.9K | $640 | 0.1% |
| General Elec Cap CorpA | A-Shares | 380956409 | $124.1K | $5,000 | 0.1% |
| berkshire hathaway(BRK/A) | A-Shares | 084670108 | $117.9K | $4 | 0.1% |
| Lockheed Martin Corp(PPG)A | A-Shares | 693506107 | $117.8K | $733 | 0.1% |
| American Elec PWR Inc(GAB)A | A-Shares | 362397101 | $92.9K | $1,666 | 0.1% |
| General Electric CoA | A-Shares | 57061R544 | $87.9K | $3,345 | 0.0% |
| Bristol Myers Squibb CoA | A-Shares | 827467101 | $87.8K | $1,809 | 0.0% |
| Ishares TR(AGG)A | A-Shares | 464287226 | $81.2K | $750 | 0.0% |
| Aetna Inc NewA | A-Shares | 00830E105 | $79.9K | $986 | 0.0% |
| United Technologies CorpA | A-Shares | 25159K820 | $79.4K | $688 | 0.0% |
| Procter & Gamble Co(JBLU)A | A-Shares | 477143101 | $78.6K | $1,000 | 0.0% |
| Market VECA | A-Shares | 48124G104 | $74.5K | $1,762 | 0.0% |
| Diageo P L C(ORCL)A | A-Shares | 68389X105 | $74.2K | $583 | 0.0% |
| Pembina Pipeline Corp(JHS)A | A-Shares | 410123103 | $73.5K | $1,600 | 0.0% |
| Kimberly Clark Corp(CCL)A | A-Shares | 143658300 | $69.4K | $624 | 0.0% |
| Texas Instrs Inc(KO)A | A-Shares | 191216100 | $68.7K | $1,438 | 0.0% |
| Allergan IncA | A-Shares | 404280604 | $67.7K | $400 | 0.0% |
| Rockwell Automation IncA | A-Shares | 471023648 | $66.6K | $532 | 0.0% |
| Delta AIR Lines Inc del(AGDAX)A | A-Shares | 01859M101 | $65.8K | $1,700 | 0.0% |
| Duke Energy Corp NewA | A-Shares | 31617K204 | $64.5K | $870 | 0.0% |
| procter and gamble | A-Shares | 742718108 | $63.8K | $1,000 | 0.0% |
| Halliburton Co(FOE)A | A-Shares | 315405100 | $56.8K | $800 | 0.0% |
| Southwest Airls CoA | A-Shares | 316337203 | $55.3K | $2,059 | 0.0% |
| American Express CoA | A-Shares | 893961862 | $54.6K | $575 | 0.0% |
| International Business Machs(EXC)A | A-Shares | 30161N101 | $54.4K | $300 | 0.0% |
| Coca Cola Co(BMY)A | A-Shares | 110122108 | $51.8K | $1,223 | 0.0% |
| AIR Prods & Chems Inc(AGZ)A | A-Shares | 464288166 | $51.4K | $400 | 0.0% |
| Boeing Co(ADX)A | A-Shares | 006212104 | $50.9K | $400 | 0.0% |
| CVR Energy Inc(PG)A | A-Shares | 742718109 | $50.6K | $1,050 | 0.0% |
| annaly capital | preferred shares | 035710805 | $50.0K | $2,000 | 0.0% |
| WGL Hldgs IncA | A-Shares | 743263105 | $49.2K | $1,142 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | A-Shares | 035710409 | $48.5K | $2,000 | 0.0% |
| goodrich corp | A-Shares | 382388106 | $44.1K | $500 | 0.0% |
| Ishares Agency BD FD(ROK)A | A-Shares | 773903109 | $42.8K | $380 | 0.0% |
| Wells Fargo & Co NewA | A-Shares | 524695103 | $42.0K | $800 | 0.0% |
| Hertz Global Holdings Inc(FDCAX)A | A-Shares | 316066109 | $42.0K | $1,497 | 0.0% |
| Colgate Palmolive CoA | A-Shares | 920423100 | $40.9K | $600 | 0.0% |