Q1 2016 Holdings
Filed 2016-04-12 | 118 holdings | $174.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | A-Share | 153501101 | $84.3M | $7,032,032 | 48.3% |
| Sprott Physical Gold Trust(PHYS/U) | A-Share | 85207H104 | $76.6M | $7,573,137 | 43.9% |
| Ishares TR Russell 1000(IWB) | A-Share | 464287622 | $1.1M | $9,442 | 0.6% |
| Southern CompanyA | A-Share | 842587206 | $666.9K | $24,400 | 0.4% |
| Southern Company(SO) | a-shares | 842587107 | $666.9K | $24,400 | 0.4% |
| Public Storage | A-Share | 74460W800 | $615.4K | $24,000 | 0.4% |
| The Charles Schwab Corporation | A-Share | 808513402 | $593.6K | $22,500 | 0.3% |
| Wells Fargo & Co 7.980 3/29/49A | A-Share | 949746PM7 | $517.5K | $500,000 | 0.3% |
| SCE Trust VA | A-Share | 78409W201 | $506.4K | $19,000 | 0.3% |
| State Street COR 5.250 12/29/49 | A-Share | 857477AQ6 | $506.3K | $500,000 | 0.3% |
| U.S. BancorpA | A-Share | 902973833 | $500.1K | $17,000 | 0.3% |
| JPMorgan Chase & 7.900 4/29/49 | A-Share | 46625HHA1 | $500.0K | $500,000 | 0.3% |
| Bank of New York 4.950 12/29/49 | A-Share | 064058AD2 | $499.4K | $500,000 | 0.3% |
| American Express 5.200 5/29/49 | A-Share | 025816BJ7 | $473.1K | $500,000 | 0.3% |
| Wells Fargo & CompanyA | A-Share | 94988U714 | $427.4K | $16,500 | 0.2% |
| General Electric Co | A-Share | 369604103 | $293.9K | $9,245 | 0.2% |
| Bank of America Corporation(BAC)A | A-Share | 060505682 | $278.8K | $245 | 0.2% |
| Wells Fargo & CompanyA | A-Share | 949746556 | $263.6K | $10,000 | 0.2% |
| Spdr Gold Trust(GLD)A | A-Share | 78463V107 | $191.2K | $1,625 | 0.1% |
| Verizon Communications Inc(VZ)A | A-Share | 92343V104 | $183.9K | $3,400 | 0.1% |
| Bnsf Funding TRU 6.613 12/15+55 | A-Share | 05567SAA0 | $180.4K | $167,000 | 0.1% |
| American Elec PWR Inc(AEP)A | A-Share | 025537101 | $179.3K | $2,700 | 0.1% |
| Citigroup Inc. | A-Share | 172967341 | $164.2K | $6,000 | 0.1% |
| PPG Inds Inc(PPG)A | A-Share | 693506107 | $160.5K | $1,440 | 0.1% |
| AT&T Inc(T) | A-Share | 00206R102 | $156.7K | $4,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | A-Share | 110122108 | $147.5K | $2,309 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI)A | A-Share | 464288661 | $141.7K | $1,125 | 0.1% |
| Visa Inc(V)A | A-Share | 92826C839 | $137.7K | $1,800 | 0.1% |
| Franco Nevada Corp(FNV)A | A-Share | 351858105 | $135.6K | $1,700 | 0.1% |
| Kraft Heinz Co(KHC)A | A-Share | 500754106 | $125.7K | $1,600 | 0.1% |
| Mcewen MIN | A-Share | 58039P107 | $118.7K | $48,657 | 0.1% |
| Hatteras Financial Corp. | A-Share | 41902R400 | $116.3K | $5,000 | 0.1% |
| Aetna Inc NewA | A-Share | 00817Y108 | $110.8K | $986 | 0.1% |
| Lockheed Martin Corp(LMT)A | A-Share | 539830109 | $110.8K | $500 | 0.1% |
| Morgan StanleyA | A-Share | 61763E207 | $108.6K | $4,000 | 0.1% |
| Amgen Inc(AMGN)A | A-Share | 031162100 | $105.7K | $705 | 0.1% |
| Conocophillips(COP)A | A-Share | 20825C104 | $104.7K | $2,600 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR)A | A-Share | 035710409 | $102.6K | $10,000 | 0.1% |
| Royal Gold Inc(RGLD)A | A-Share | 780287108 | $99.9K | $1,500 | 0.1% |
| Southwest Airls Co(LUV)A | A-Share | 844741108 | $92.2K | $2,059 | 0.1% |
| Kimberly Clark Corp(KMB)A | A-Share | 494368103 | $83.9K | $624 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | A-Share | 247361702 | $82.8K | $1,700 | 0.0% |
| Gilead Sciences Inc(GILD)A | A-Share | 375558103 | $82.7K | $900 | 0.0% |
| WGL Hldgs IncA | A-Share | 92924F106 | $82.6K | $1,142 | 0.0% |
| Texas Instrs Inc(TXN)A | A-Share | 882508104 | $82.6K | $1,438 | 0.0% |
| Procter & Gamble Co(PG)A | A-Share | 742718109 | $82.3K | $1,000 | 0.0% |
| Apple Inc(AAPL)A | A-Share | 037833100 | $81.7K | $750 | 0.0% |
| Clorox Co del(CLX)A | A-Share | 189054109 | $75.6K | $600 | 0.0% |
| Market VECA | A-Share | 57061R544 | $73.7K | $2,647 | 0.0% |
| Duke Energy Corp New(DUK)A | A-Share | 26441C204 | $70.2K | $870 | 0.0% |