Q3 2014 Holdings
Filed 2015-09-25 | 116 holdings | $157.0M | 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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL)A | A-Shares | 247361702 | $61.5K | $1,700 | 0.0% |
| Smucker J M Co(SJM) | A-Shares | 832696405 | $62.5K | $631 | 0.0% |
| procter and gamble | a-shares | 742718108 | $63.8K | $1,000 | 0.0% |
| Hexcel Corp New(HXL)A | A-Shares | 428291108 | $64.1K | $1,615 | 0.0% |
| Duke Energy Corp New(DUK)A | A-Shares | 26441C204 | $65.1K | $870 | 0.0% |
| CBS Corp New | A-Shares | 124857202 | $66.7K | $1,246 | 0.0% |
| Kimberly Clark Corp(KMB)A | A-Shares | 494368103 | $67.1K | $624 | 0.0% |
| Diageo P L C(DGED)A | A-Shares | 25243Q205 | $67.3K | $583 | 0.0% |
| Texas Instrs Inc(TXN)A | A-Shares | 882508104 | $68.6K | $1,438 | 0.0% |
| Southwest Airls Co(LUV)A | A-Shares | 844741108 | $69.5K | $2,059 | 0.0% |
| Deer & Co(DE) | a-shares | 244199105 | $71.4K | $890 | 0.0% |
| United Technologies Corp(UTXZ)A | A-Shares | 913017109 | $72.7K | $688 | 0.0% |
| Oasis Pete Inc NewA | A-Shares | 674215108 | $78.2K | $1,870 | 0.0% |
| Aetna Inc NewA | A-Shares | 00817Y108 | $79.9K | $986 | 0.1% |
| Ishares TR(AGG)A | A-Shares | 464287226 | $80.8K | $750 | 0.1% |
| exxon mobile(XOM) | a-shares | 30231G102 | $83.7K | $1,064 | 0.1% |
| Procter & Gamble Co(PG)A | A-Shares | 742718109 | $83.7K | $1,000 | 0.1% |
| American Elec PWR Inc(AEP)A | A-Shares | 025537101 | $87.0K | $1,666 | 0.1% |
| Annally Corp(NLYEUR) | a-shares | 035710409 | $90.8K | $7,942 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | A-Shares | 110122108 | $92.6K | $1,809 | 0.1% |
| General Electric CoA | A-Shares | 369604103 | $98.5K | $3,845 | 0.1% |
| Hertz Global Holdings IncA | A-Shares | 42805T105 | $106.2K | $4,182 | 0.1% |
| General Elec Cap CorpA | A-Shares | 369622428 | $122.2K | $5,000 | 0.1% |
| Devon Energy Corp New(DVN)A | A-Shares | 25179M103 | $122.7K | $1,800 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI)A | A-Shares | 464288661 | $136.5K | $1,125 | 0.1% |
| Visa Inc(V)A | A-Shares | 92826C839 | $136.6K | $640 | 0.1% |
| PPG Inds Inc(PPG)A | A-Shares | 693506107 | $141.7K | $720 | 0.1% |
| Spdr Gold Trust(GLD)A | A-Shares | 78463V107 | $162.7K | $1,400 | 0.1% |
| Ishares TR Mrtg PLS Cap IDXA | A-Shares | 464288539 | $188.1K | $15,955 | 0.1% |
| Mcewen MINA | A-Shares | 58039P107 | $760.2K | $387,876 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A)A | A-Shares | 084670108 | $827.6K | $4 | 0.5% |
| Ishares TR Russell 1000(IWB)A | A-Shares | 464287622 | $1.0M | $9,442 | 0.7% |
| Central GoldtrustA | A-Shares | 153546106 | $73.4M | $1,774,187 | 46.8% |
| Central FD CDA LTDA | A-Shares | 153501101 | $76.1M | $6,185,105 | 48.5% |