Q4 2014 Holdings
Filed 2015-09-25 | 111 holdings | $156.9M | 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 | 153501101 | $80.2M | $6,929,349 | 51.1% |
| Central GoldtrustA | A-Shares | 153546106 | $69.5M | $1,709,728 | 44.3% |
| Ishares TR Russell 1000(IWB)A | A-Shares | 464287622 | $1.1M | $9,442 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A)A | A-Shares | 084670108 | $904.0K | $4 | 0.6% |
| Mcewen MINA | A-Shares | 58039P107 | $425.2K | $383,021 | 0.3% |
| PPG Inds Inc(PPG)A | A-Shares | 693506107 | $166.4K | $720 | 0.1% |
| Spdr Gold Trust(GLD)A | A-Shares | 78463V107 | $159.0K | $1,400 | 0.1% |
| Ishares TR Mrtg PLS Cap IDXA | A-Shares | 464288539 | $145.1K | $12,395 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI)A | A-Shares | 464288661 | $137.6K | $1,125 | 0.1% |
| General Elec Cap CorpA | A-Shares | 369622428 | $123.8K | $5,000 | 0.1% |
| Devon Energy Corp New(DVN)A | A-Shares | 25179M103 | $110.2K | $1,800 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | A-Shares | 110122108 | $106.8K | $1,809 | 0.1% |
| American Elec PWR Inc(AEP)A | A-Shares | 025537101 | $101.2K | $1,666 | 0.1% |
| General Electric CoA | A-Shares | 369604103 | $97.2K | $3,845 | 0.1% |
| Procter & Gamble Co(PG)A | A-Shares | 742718109 | $91.1K | $1,000 | 0.1% |
| Annally Corp(NLYEUR) | a-shares | 035710409 | $90.8K | $7,942 | 0.1% |
| Aetna Inc NewA | A-Shares | 00817Y108 | $87.6K | $986 | 0.1% |
| Southwest Airls Co(LUV)A | A-Shares | 844741108 | $87.1K | $2,059 | 0.1% |
| exxon mobile(XOM) | a-shares | 30231G102 | $83.7K | $1,064 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | A-Shares | 247361702 | $83.6K | $1,700 | 0.1% |
| United Technologies Corp(UTXZ)A | A-Shares | 913017109 | $79.1K | $688 | 0.1% |
| Ishares TR(AGG)A | A-Shares | 464287226 | $78.0K | $720 | 0.0% |
| Texas Instrs Inc(TXN)A | A-Shares | 882508104 | $76.9K | $1,438 | 0.0% |
| Markwest Energy Partners L PA | A-Shares | 570759100 | $74.9K | $1,114 | 0.0% |
| Hertz Global Holdings IncA | A-Shares | 42805T105 | $74.8K | $3,000 | 0.0% |
| Duke Energy Corp New(DUK)A | A-Shares | 26441C204 | $72.7K | $870 | 0.0% |
| Kimberly Clark Corp(KMB)A | A-Shares | 494368103 | $72.1K | $624 | 0.0% |
| Deer & Co(DE) | a-shares | 244199105 | $71.4K | $890 | 0.0% |
| CBS Corp NewA | A-Shares | 124857202 | $69.0K | $1,246 | 0.0% |
| Hexcel Corp New(HXL)A | A-Shares | 428291108 | $67.0K | $1,615 | 0.0% |
| Diageo P L C(DGED)A | A-Shares | 25243Q205 | $66.5K | $583 | 0.0% |
| procter and gamble | a-shares | 742718108 | $63.8K | $1,000 | 0.0% |
| Smucker J M Co(SJM)A | A-Shares | 832696405 | $63.7K | $631 | 0.0% |
| Clorox Co del(CLX)A | A-Shares | 189054109 | $62.5K | $600 | 0.0% |
| WGL Hldgs IncA | A-Shares | 92924F106 | $62.4K | $1,142 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | A-Shares | 931427108 | $59.2K | $777 | 0.0% |
| Rockwell Automation Inc(ROK)A | A-Shares | 773903109 | $59.2K | $532 | 0.0% |
| AIR Prods & Chems Inc(APD)A | A-Shares | 009158106 | $57.7K | $400 | 0.0% |
| AIR Lease Corp(AL)A | A-Shares | 00912X302 | $56.5K | $1,648 | 0.0% |
| ITC Hldgs CorpA | A-Shares | 465685105 | $56.5K | $1,397 | 0.0% |
| American Express Co(AXP)A | A-Shares | 025816109 | $53.5K | $575 | 0.0% |
| Merck & Co Inc(MRK)A | A-Shares | 58933Y105 | $52.5K | $925 | 0.0% |
| Boeing Co(BA)A | A-Shares | 097023105 | $52.0K | $400 | 0.0% |
| Coca Cola Co(KO)A | A-Shares | 191216100 | $51.6K | $1,223 | 0.0% |
| United Continental Hldgs(UAL)A | A-Shares | 910047109 | $50.2K | $750 | 0.0% |
| Annaly Cap Mgmt IncA | A-Shares | 035710805 | $49.7K | $2,000 | 0.0% |
| International Business Machs(IBM)A | A-Shares | 459200101 | $48.1K | $300 | 0.0% |
| CSX Corp(CSX)A | A-Shares | 126408103 | $48.0K | $1,325 | 0.0% |
| dominion resources(D) | a-shares | 25746U109 | $47.1K | $1,000 | 0.0% |
| Moodys Corp(MCO)A | A-Shares | 615369105 | $45.4K | $474 | 0.0% |