Q4 2015 Holdings
Filed 2016-01-14 | 121 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | a-shares | 153501101 | $70.2M | $7,027,097 | 47.6% |
| Central Goldtrust | a-shares | 153546106 | $66.3M | $1,758,133 | 44.9% |
| Ishares TR Russell 1000(IWB) | a-shares | 464287622 | $1.1M | $9,442 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | a-shares | 084670108 | $791.2K | $4 | 0.5% |
| Bank of America Corporation(BAC) | a-shares | 060505104 | $321.3K | $2,245 | 0.2% |
| Wells Fargo & Co New(WFC) | a-shares | 949746101 | $304.7K | $10,800 | 0.2% |
| General Electric Co | a-shares | 369604103 | $288.0K | $9,245 | 0.2% |
| Dollar Tree Inc(DLTR) | a-shares | 256746108 | $285.3K | $3,695 | 0.2% |
| Public Storage(PSA) | a-shares | 74460D109 | $267.3K | $10,500 | 0.2% |
| Moodys Corp(MCO) | a-shares | 615369105 | $265.6K | $2,647 | 0.2% |
| Smucker J M Co(SJM) | a-shares | 832696405 | $262.8K | $2,131 | 0.2% |
| Southern Company(SO) | a-shares | 842587107 | $255.5K | $9,500 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | a-shares | 931427108 | $243.3K | $2,857 | 0.2% |
| ITC Hldgs Corp | a-shares | 465685105 | $211.5K | $5,388 | 0.1% |
| Cedar Fair L P | a-shares | 150185106 | $183.0K | $3,277 | 0.1% |
| Watsco Inc(WSO) | a-shares | 942622200 | $165.6K | $1,414 | 0.1% |
| Spdr Gold Trust(GLD) | a-shares | 78463V107 | $164.9K | $1,625 | 0.1% |
| Bristol Myers Squibb Co(BMY) | a-shares | 110122108 | $158.8K | $2,309 | 0.1% |
| American Elec PWR Inc(AEP) | a-shares | 025537101 | $157.3K | $2,700 | 0.1% |
| Verizon Communications Inc(VZ) | a-shares | 92343V104 | $157.1K | $3,400 | 0.1% |
| Ishares Gold Trust(IAUUSD) | a-shares | 464285105 | $143.2K | $14,000 | 0.1% |
| PPG Inds Inc(PPG) | a-shares | 693506107 | $142.3K | $1,440 | 0.1% |
| Annaly Cap Mgmt Inc | a-shares | 035710805 | $140.1K | $12,000 | 0.1% |
| Visa Inc(V) | a-shares | 92826C839 | $139.6K | $1,800 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI) | a-shares | 464288661 | $137.9K | $1,125 | 0.1% |
| AT&T Inc(T) | a-shares | 00206R102 | $137.6K | $4,000 | 0.1% |
| CBS Corp New | a-shares | 124857202 | $135.1K | $2,866 | 0.1% |
| Conocophillips(COP) | a-shares | 20825C104 | $121.4K | $2,600 | 0.1% |
| Ishares TR Mrtg PLS Cap IDX | a-shares | 464288539 | $118.5K | $12,395 | 0.1% |
| Kraft Heinz Co(KHC) | a-shares | 500754106 | $116.4K | $1,600 | 0.1% |
| Amgen Inc(AMGN) | a-shares | 031162100 | $114.4K | $705 | 0.1% |
| Rite AID Corp | a-shares | 767754104 | $112.2K | $14,306 | 0.1% |
| Citigroup Inc.(C) | a-shares | 172967424 | $111.4K | $4,000 | 0.1% |
| Morgan Stanley(MS) | a-shares | 617446448 | $111.1K | $4,000 | 0.1% |
| Lockheed Martin Corp(LMT) | a-shares | 539830109 | $108.6K | $500 | 0.1% |
| Regions Financial Corporation(RF) | a-shares | 7591EP100 | $108.5K | $4,000 | 0.1% |
| Aetna Inc New | a-shares | 00817Y108 | $106.6K | $986 | 0.1% |
| Hatteras Financial Corp. | a-shares | 41902R103 | $93.7K | $4,000 | 0.1% |
| Gilead Sciences Inc(GILD) | a-shares | 375558103 | $91.1K | $900 | 0.1% |
| Southwest Airls Co(LUV) | a-shares | 844741108 | $88.7K | $2,059 | 0.1% |
| Delta AIR Lines Inc del(DAL) | a-shares | 247361702 | $86.2K | $1,700 | 0.1% |
| Kimberly Clark Corp(KMB) | a-shares | 494368103 | $79.4K | $624 | 0.1% |
| Procter & Gamble Co(PG) | a-shares | 742718109 | $79.4K | $1,000 | 0.1% |
| Texas Instrs Inc(TXN) | a-shares | 882508104 | $78.8K | $1,438 | 0.1% |
| Franco Nevada Corp(FNV) | a-shares | 351858105 | $77.8K | $1,700 | 0.1% |
| Illinois Tool WKS Inc(ITW) | a-shares | 452308109 | $76.9K | $830 | 0.1% |
| Clorox Co del(CLX) | a-shares | 189054109 | $76.1K | $600 | 0.1% |
| Ishares TR(AGG) | a-shares | 464287226 | $73.4K | $690 | 0.0% |
| WGL Hldgs Inc | a-shares | 92924F106 | $71.9K | $1,142 | 0.0% |
| CVS Health Corporation(CVS) | a-shares | 126650100 | $68.9K | $705 | 0.0% |