Q1 2014 Holdings
Filed 2015-09-25 | 92 holdings | $173.0M | 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 |
|---|---|---|---|---|---|
| Questcor Pharmaceuticals IncA | A-Shares | 74835Y101 | $173.0K | $2,664 | 0.1% |
| Spdr Gold Trust(GLD)A | A-Shares | 78463V107 | $173.1K | $1,400 | 0.1% |
| Oasis Pete Inc NewA | A-Shares | 674215108 | $184.9K | $4,432 | 0.1% |
| Ishares TR Mrtg PLS Cap IDXA | A-Shares | 464288539 | $195.6K | $15,955 | 0.1% |
| American Airls Group Inc(AAL)A | A-Shares | 02376R102 | $219.6K | $6,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | A-Shares | 084670108 | $749.4K | $4 | 0.4% |
| Mcewen MINA | A-Shares | 58039P107 | $854.9K | $360,721 | 0.5% |
| Ishares TR Russell 1000(IWB)A | A-Shares | 464287622 | $989.2K | $9,442 | 0.6% |
| Central GoldtrustA | A-Shares | 153546106 | $80.7M | $1,782,927 | 46.6% |
| Central FD CDA LTDA | A-Shares | 153501101 | $85.1M | $6,185,105 | 49.2% |