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 |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | a-shares | 025537101 | $157.3K | $2,700 | 0.1% |
| Bristol Myers Squibb Co(BMY) | a-shares | 110122108 | $158.8K | $2,309 | 0.1% |
| Spdr Gold Trust(GLD) | a-shares | 78463V107 | $164.9K | $1,625 | 0.1% |
| Watsco Inc(WSO) | a-shares | 942622200 | $165.6K | $1,414 | 0.1% |
| Cedar Fair L P | a-shares | 150185106 | $183.0K | $3,277 | 0.1% |
| ITC Hldgs Corp | a-shares | 465685105 | $211.5K | $5,388 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | a-shares | 931427108 | $243.3K | $2,857 | 0.2% |
| Southern Company(SO) | a-shares | 842587107 | $255.5K | $9,500 | 0.2% |
| Smucker J M Co(SJM) | a-shares | 832696405 | $262.8K | $2,131 | 0.2% |
| Moodys Corp(MCO) | a-shares | 615369105 | $265.6K | $2,647 | 0.2% |
| Public Storage(PSA) | a-shares | 74460D109 | $267.3K | $10,500 | 0.2% |
| Dollar Tree Inc(DLTR) | a-shares | 256746108 | $285.3K | $3,695 | 0.2% |
| General Electric Co | a-shares | 369604103 | $288.0K | $9,245 | 0.2% |
| Wells Fargo & Co New(WFC) | a-shares | 949746101 | $304.7K | $10,800 | 0.2% |
| Bank of America Corporation(BAC) | a-shares | 060505104 | $321.3K | $2,245 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | a-shares | 084670108 | $791.2K | $4 | 0.5% |
| Ishares TR Russell 1000(IWB) | a-shares | 464287622 | $1.1M | $9,442 | 0.7% |
| Central Goldtrust | a-shares | 153546106 | $66.3M | $1,758,133 | 44.9% |
| Central FD CDA LTD | a-shares | 153501101 | $70.2M | $7,027,097 | 47.6% |