Q2 2016 Holdings
Filed 2016-07-11 | 118 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | A-Share | 153501101 | $92.6M | $6,661,752 | 49.5% |
| Sprott Physical Gold Trust(PHYS/U) | A-Share | 85207H104 | $79.1M | $7,201,772 | 42.3% |
| Ishares TR Russell 1000(IWB) | A-Share | 464287622 | $1.1M | $9,442 | 0.6% |
| Southern Company | A-Share | 842587206 | $680.3K | $24,400 | 0.4% |
| Public Storage | A-Share | 74460W800 | $625.9K | $24,000 | 0.3% |
| The Charles Schwab Corporation | A-Share | 808513402 | $613.8K | $22,500 | 0.3% |
| SCE Trust V | A-Share | 78409W201 | $542.5K | $19,000 | 0.3% |
| U.S. Bancorp | A-Share | 902973833 | $523.6K | $17,000 | 0.3% |
| Wells Fargo & Co 7.980 3/29/49 | A-Share | 949746PM7 | $523.1K | $500,000 | 0.3% |
| American Express 5.200 5/29/49 | A-Share | 025816BJ7 | $519.2K | $500,575 | 0.3% |
| State Street COR 5.250 12/29/49 | A-Share | 857477AQ6 | $513.8K | $500,000 | 0.3% |
| National Rural U 5.250 4/20/46 | A-Share | 637432NK7 | $511.9K | $500,000 | 0.3% |
| JPMorgan Chase & 7.900 4/29/49 | A-Share | 46625HHA1 | $510.0K | $500,000 | 0.3% |
| Bank of New York 4.950 12/29/49 | A-Share | 064058AD2 | $501.9K | $500,000 | 0.3% |
| Bnsf Funding TRU 6.613 12/15+55 | A-Share | 05567SAA0 | $466.9K | $415,000 | 0.2% |
| Wells Fargo & Company | A-Share | 94988U714 | $437.4K | $16,500 | 0.2% |
| Spdr Gold Trust(GLD) | A-Share | 78463V107 | $303.5K | $2,400 | 0.2% |
| General Electric Co | A-Share | 369604103 | $291.0K | $9,245 | 0.2% |
| Wells Fargo & Company | A-Share | 949746556 | $275.9K | $10,000 | 0.1% |
| Mcewen MIN | A-Share | 58039P107 | $226.5K | $58,827 | 0.1% |
| Lockheed Martin Corp(LMT) | A-Share | 539830109 | $223.4K | $900 | 0.1% |
| Newmont Mining Corp(NEM) | A-Share | 651639106 | $195.6K | $5,000 | 0.1% |
| JPMorgan Chase & 5.150 5/01/23 | A-Share | 48124BAC9 | $194.5K | $200,000 | 0.1% |
| American Elec PWR Inc(AEP) | A-Share | 025537101 | $189.2K | $2,700 | 0.1% |
| Apple Inc(AAPL) | A-Share | 037833100 | $185.0K | $1,935 | 0.1% |
| Bristol Myers Squibb Co(BMY) | A-Share | 110122108 | $169.8K | $2,309 | 0.1% |
| PPG Inds Inc(PPG) | A-Share | 693506107 | $150.0K | $1,440 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Share | 464288661 | $143.3K | $1,125 | 0.1% |
| Kraft Heinz Co(KHC) | A-Share | 500754106 | $141.6K | $1,600 | 0.1% |
| Coca Cola Co(KO) | A-Share | 191216100 | $137.0K | $3,023 | 0.1% |
| Visa Inc(V) | A-Share | 92826C839 | $133.5K | $1,800 | 0.1% |
| Goldcorp Inc New | A-Share | 380956409 | $132.0K | $6,900 | 0.1% |
| Hatteras Financial Corp. | A-Share | 41902R400 | $124.2K | $5,000 | 0.1% |
| Aetna Inc New | A-Share | 00817Y108 | $120.4K | $986 | 0.1% |
| Conocophillips(COP) | A-Share | 20825C104 | $113.4K | $2,600 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | A-Share | 92189F791 | $112.8K | $2,647 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | A-Share | 035710409 | $110.7K | $10,000 | 0.1% |
| Amgen Inc(AMGN) | A-Share | 031162100 | $107.3K | $705 | 0.1% |
| Virgin Amer Inc | A-Share | 92765X208 | $101.2K | $1,800 | 0.1% |
| Wachovia Capital 5.800 3/29/49 | A-Share | 92978AAA0 | $98.8K | $100,000 | 0.1% |
| Texas Instrs Inc(TXN) | A-Share | 882508104 | $90.1K | $1,438 | 0.0% |
| Altria Group Inc(MO) | A-Share | 02209S103 | $89.6K | $1,300 | 0.0% |
| Lowes COS Inc(LOW) | A-Share | 548661107 | $87.1K | $1,100 | 0.0% |
| AT&T Inc(T) | A-Share | 00206R102 | $86.4K | $2,000 | 0.0% |
| Kimberly Clark Corp(KMB) | A-Share | 494368103 | $85.8K | $624 | 0.0% |
| Pepsico Inc(PEP) | A-Share | 713448108 | $84.8K | $800 | 0.0% |
| Procter & Gamble Co(PG) | A-Share | 742718109 | $84.7K | $1,000 | 0.0% |
| Randgold RES LTD | A-Share | 752344309 | $84.0K | $750 | 0.0% |
| Clorox Co del(CLX) | A-Share | 189054109 | $83.0K | $600 | 0.0% |
| WGL Hldgs Inc | A-Share | 92924F106 | $80.8K | $1,142 | 0.0% |