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 |
|---|---|---|---|---|---|
| Bnsf Funding TRU 6.613 12/15+55 | A-Share | 05567SAA0 | $466.9K | $415,000 | 0.2% |
| Bank of New York 4.950 12/29/49 | A-Share | 064058AD2 | $501.9K | $500,000 | 0.3% |
| JPMorgan Chase & 7.900 4/29/49 | A-Share | 46625HHA1 | $510.0K | $500,000 | 0.3% |
| National Rural U 5.250 4/20/46 | A-Share | 637432NK7 | $511.9K | $500,000 | 0.3% |
| State Street COR 5.250 12/29/49 | A-Share | 857477AQ6 | $513.8K | $500,000 | 0.3% |
| American Express 5.200 5/29/49 | A-Share | 025816BJ7 | $519.2K | $500,575 | 0.3% |
| Wells Fargo & Co 7.980 3/29/49 | A-Share | 949746PM7 | $523.1K | $500,000 | 0.3% |
| U.S. Bancorp | A-Share | 902973833 | $523.6K | $17,000 | 0.3% |
| SCE Trust V | A-Share | 78409W201 | $542.5K | $19,000 | 0.3% |
| The Charles Schwab Corporation | A-Share | 808513402 | $613.8K | $22,500 | 0.3% |
| Public Storage | A-Share | 74460W800 | $625.9K | $24,000 | 0.3% |
| Southern Company | A-Share | 842587206 | $680.3K | $24,400 | 0.4% |
| Ishares TR Russell 1000(IWB) | A-Share | 464287622 | $1.1M | $9,442 | 0.6% |
| Sprott Physical Gold Trust(PHYS/U) | A-Share | 85207H104 | $79.1M | $7,201,772 | 42.3% |
| Central FD CDA LTD | A-Share | 153501101 | $92.6M | $6,661,752 | 49.5% |