Q2 2015 Holdings
Filed 2015-09-25 | 105 holdings | $164.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTDA | A-Shares | 153501101 | $81.9M | $7,020,097 | 49.9% |
| Central GoldtrustA | A-Shares | 153546106 | $72.3M | $1,761,333 | 44.1% |
| 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 | $819.4K | $4 | 0.5% |
| Dollar Tree Inc(DLTR)A | A-Shares | 256746108 | $291.9K | $3,695 | 0.2% |
| Moodys Corp(MCO)A | A-Shares | 615369105 | $285.8K | $2,647 | 0.2% |
| Hexcel Corp New(HXL)A | A-Shares | 428291108 | $267.9K | $5,385 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)A | A-Shares | 931427108 | $241.2K | $2,857 | 0.1% |
| Smucker J M Co(SJM)A | A-Shares | 832696405 | $231.0K | $2,131 | 0.1% |
| Markwest Energy Partners L PA | A-Shares | 570759100 | $213.4K | $3,785 | 0.1% |
| AIR Lease Corp(AL)A | A-Shares | 00912X302 | $194.9K | $5,748 | 0.1% |
| Cedar Fair L PA | A-Shares | 150185106 | $178.6K | $3,277 | 0.1% |
| Watsco Inc(WSO)A | A-Shares | 942622200 | $175.0K | $1,414 | 0.1% |
| ITC Hldgs CorpA | A-Shares | 465685105 | $173.4K | $5,388 | 0.1% |
| PPG Inds Inc(PPG)A | A-Shares | 693506107 | $165.2K | $1,440 | 0.1% |
| CBS Corp NewA | A-Shares | 124857202 | $159.1K | $2,866 | 0.1% |
| Spdr Gold Trust(GLD)A | A-Shares | 78463V107 | $157.3K | $1,400 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | A-Shares | 110122108 | $153.6K | $2,309 | 0.1% |
| American Elec PWR Inc(AEP)A | A-Shares | 025537101 | $143.0K | $2,700 | 0.1% |
| Diageo P L C(DGED)A | A-Shares | 25243Q205 | $139.2K | $1,200 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI)A | A-Shares | 464288661 | $138.3K | $1,125 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG)A | A-Shares | 421906108 | $137.8K | 4,169 | 0.1% |
| Kraft Foods Group IncA | A-Shares | 50076Q106 | $136.2K | $1,600 | 0.1% |
| Ishares TR Mrtg PLS Cap IDXA | A-Shares | 464288539 | $131.1K | $12,395 | 0.1% |
| Aetna Inc NewA | A-Shares | 00817Y108 | $125.7K | $986 | 0.1% |
| General Elec Cap CorpA | A-Shares | 369622428 | $123.9K | $5,000 | 0.1% |
| Visa Inc(V)A | A-Shares | 92826C839 | $120.9K | $1,800 | 0.1% |
| Rite AID CorpA | A-Shares | 767754104 | $119.5K | $14,306 | 0.1% |
| Tractor Supply Co(TSCO)A | A-Shares | 892356106 | $112.4K | 1,250 | 0.1% |
| Amgen Inc(AMGN)A | A-Shares | 031162100 | $108.2K | $705 | 0.1% |
| Devon Energy Corp New(DVN)A | A-Shares | 25179M103 | $107.1K | $1,800 | 0.1% |
| Gilead Sciences Inc(GILD)A | A-Shares | 375558103 | $105.4K | $900 | 0.1% |
| General Electric CoA | A-Shares | 369604103 | $102.2K | $3,845 | 0.1% |
| Lockheed Martin Corp(LMT)A | A-Shares | 539830109 | $93.0K | $500 | 0.1% |
| Biogen Inc(BIIB)A | A-Shares | 09062X103 | $90.9K | $225 | 0.1% |
| Annally Corp(NLYEUR) | a-shares | 035710409 | $90.8K | $7,942 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP)A | A-Shares | 767744105 | $90.0K | 3,225 | 0.1% |
| exxon mobile(XOM) | a-shares | 30231G102 | $83.7K | $1,064 | 0.1% |
| Sonic CorpA | A-Shares | 835451105 | $82.8K | 2,874 | 0.1% |
| CSX Corp(CSX)A | A-Shares | 126408103 | $81.5K | $2,497 | 0.0% |
| Enterprise Prods Partners L P(EPD)A | A-Shares | 293792107 | $81.5K | $2,727 | 0.0% |
| Trimble Navigation LTD(TRMB)A | A-Shares | 896239100 | $78.9K | 3,363 | 0.0% |
| Procter & Gamble Co(PG)A | A-Shares | 742718109 | $78.2K | $1,000 | 0.0% |
| Ishares TR(AGG)A | A-Shares | 464287226 | $77.3K | $720 | 0.0% |
| United Technologies Corp(UTXZ)A | A-Shares | 913017109 | $76.3K | $688 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | A-Shares | 452308109 | $76.2K | $830 | 0.0% |
| Apple Inc(AAPL)A | A-Shares | 037833100 | $75.3K | $600 | 0.0% |
| Balchem Corp(BCPC)A | A-Shares | 057665200 | $74.4K | 1,335 | 0.0% |
| Texas Instrs Inc(TXN)A | A-Shares | 882508104 | $74.1K | $1,438 | 0.0% |
| CVS Health Corporation(CVS)A | A-Shares | 126650100 | $73.9K | $705 | 0.0% |