Q3 2016 Holdings
Filed 2016-10-25 | 123 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | A-Share | 153501101 | $92.1M | $6,662,382 | 48.9% |
| Sprott Physical Gold Trust(PHYS/U) | A-Share | 85207H104 | $78.9M | $7,202,573 | 41.9% |
| Ishares TR Russell 1000(IWB) | A-Share | 464287622 | $1.1M | $9,442 | 0.6% |
| Southern Company | A-Share | 842587206 | $879.4K | $31,600 | 0.5% |
| The Charles Schwab Corporation | A-Share | 808513402 | $817.6K | $29,700 | 0.4% |
| Public Storage | A-Share | 74460W800 | $804.2K | $31,600 | 0.4% |
| SCE Trust V | A-Share | 78409W201 | $662.1K | $22,300 | 0.4% |
| Entergy Mississippi, Inc. | A-Share | 29364N108 | $637.5K | $25,500 | 0.3% |
| U.S. Bancorp | A-Share | 902973833 | $608.4K | $20,200 | 0.3% |
| Dominion Resourc 5.750 10/01+54 | Preferred | 25746UBY4 | $552.6K | $534,000 | 0.3% |
| National Rural U 5.250 4/20/46 | Preferred | 637432NK7 | $539.8K | $500,000 | 0.3% |
| State Street COR 5.250 12/29/49 | Preferred | 857477AQ6 | $526.3K | $500,000 | 0.3% |
| JPMorgan Chase & 7.900 4/29/49 | Preferred | 46625HHA1 | $513.8K | $500,000 | 0.3% |
| Wells Fargo & Co 7.980 3/29/49 | Preferred | 949746PM7 | $512.1K | $490,000 | 0.3% |
| Bank of New York 4.950 12/29/49 | Preferred | 064058AD2 | $510.0K | $500,000 | 0.3% |
| American Express 5.200 5/29/49 | Preferred | 025816BJ7 | $504.4K | $500,000 | 0.3% |
| Bnsf Funding TRU 6.613 12/15+55 | Preferred | 05567SAA0 | $478.9K | $415,000 | 0.3% |
| General Electric Co | A-Share | 369604103 | $273.8K | $9,245 | 0.1% |
| Lockheed Martin Corp(LMT) | A-Share | 539830109 | $215.7K | $900 | 0.1% |
| Apple Inc(AAPL) | A-Share | 037833100 | $207.4K | $1,835 | 0.1% |
| Royal Gold Inc(RGLD) | A-Share | 780287108 | $202.9K | $2,621 | 0.1% |
| Verizon Communications Inc. | A-Share | 92343V302 | $201.2K | $7,200 | 0.1% |
| JPMorgan Chase & 5.150 5/01/23 | Preferred | 48124BAC9 | $201.0K | $200,000 | 0.1% |
| Dominion Resources, Inc. | A-Share | 25746U844 | $193.5K | $7,600 | 0.1% |
| Franco Nevada Corp(FNV) | A-Share | 351858105 | $173.6K | $2,485 | 0.1% |
| American Elec PWR Inc(AEP) | A-Share | 025537101 | $173.4K | $2,700 | 0.1% |
| Mcewen MIN | A-Share | 58039P107 | $171.9K | $46,827 | 0.1% |
| Newmont Mining Corp(NEM) | A-Share | 651639106 | $164.0K | $4,174 | 0.1% |
| Visa Inc(V) | A-Share | 92826C839 | $148.9K | $1,800 | 0.1% |
| PPG Inds Inc(PPG) | A-Share | 693506107 | $148.8K | $1,440 | 0.1% |
| Kraft Heinz Co(KHC) | A-Share | 500754106 | $143.2K | $1,600 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Share | 464288661 | $142.4K | $1,125 | 0.1% |
| Texas Instrs Inc(TXN) | A-Share | 882508104 | $136.0K | $1,938 | 0.1% |
| Ishares TR Mrtg PLS Cap IDX | A-Share | 464288539 | $132.5K | $12,605 | 0.1% |
| Coca Cola Co(KO) | A-Share | 191216100 | $127.9K | $3,023 | 0.1% |
| Annaly Cap Mgmt Inc | A-Share | 035710888 | $126.6K | $5,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | A-Share | 110122108 | $124.5K | $2,309 | 0.1% |
| Amgen Inc(AMGN) | A-Share | 031162100 | $117.6K | $705 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | A-Share | 92189F791 | $117.2K | $2,647 | 0.1% |
| Aetna Inc New | A-Share | 00817Y108 | $113.8K | $986 | 0.1% |
| Conocophillips(COP) | A-Share | 20825C104 | $113.0K | $2,600 | 0.1% |
| Goldcorp Inc New | A-Share | 380956409 | $112.0K | $6,778 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | A-Share | 035710409 | $105.0K | $10,000 | 0.1% |
| JPMorgan Chase & Co. | A-Share | 46637G124 | $101.4K | $3,800 | 0.1% |
| Virgin Amer Inc | A-Share | 92765X208 | $96.3K | $1,800 | 0.1% |
| The Allstate Corporation | A-Share | 020002408 | $96.1K | $3,600 | 0.1% |
| Oasis Pete Inc New | A-Share | 674215108 | $91.8K | $8,000 | 0.0% |
| Procter & Gamble Co(PG) | A-Share | 742718109 | $89.8K | $1,000 | 0.0% |
| BP PLC(BP) | A-Share | 055622104 | $87.9K | $2,500 | 0.0% |
| Pepsico Inc(PEP) | A-Share | 713448108 | $87.0K | $800 | 0.0% |