Q4 2016 Holdings
Filed 2017-02-13 | 124 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | A-Share | 153501101 | $66.5M | $5,890,247 | 76.3% |
| Sprott Physical Gold Trust(PHYS/U) | A-Share | 85207H104 | $3.3M | $350,464 | 3.8% |
| Ishares TR Russell 1000(IWB) | A-Share | 464287622 | $1.2M | $9,442 | 1.3% |
| Public Storage | A-Share | 74460W800 | $827.2K | $36,600 | 0.9% |
| Southern Company | A-Share | 842587206 | $824.8K | $31,600 | 0.9% |
| The Charles Schwab Corporation | A-Share | 808513402 | $750.2K | $29,700 | 0.9% |
| Entergy Mississippi, Inc. | A-Share | 29364N108 | $657.1K | $31,100 | 0.8% |
| U.S. Bancorp | A-Share | 902973833 | $571.5K | $20,200 | 0.7% |
| SCE Trust V | A-Share | 78409W201 | $563.3K | $22,300 | 0.6% |
| Dominion Resourc 5.750 10/01 | A-Share | 25746UBY4 | $547.4K | $534,000 | 0.6% |
| American Express 5.200 5/29/49 | A-Share | 025816BJ7 | $545.9K | $550,000 | 0.6% |
| Bnsf Funding TRU 6.613 12/15 | A-Share | 05567SAA0 | $526.7K | $460,000 | 0.6% |
| National Rural U 5.250 4/20/46 | A-Share | 637432NK7 | $520.8K | $500,000 | 0.6% |
| JPMorgan Chase & 7.900 4/29/49 | A-Share | 46625HHA1 | $517.8K | $500,000 | 0.6% |
| Wells Fargo & Co 7.980 3/29/49 | A-Share | 949746PM7 | $512.1K | $490,000 | 0.6% |
| State Street COR 5.250 12/29/49 | A-Share | 857477AQ6 | $511.3K | $500,000 | 0.6% |
| Bank of New York 4.950 12/29/49 | A-Share | 064058AD2 | $502.5K | $500,000 | 0.6% |
| General Electric Co | A-Share | 369604103 | $292.1K | $9,245 | 0.3% |
| Dominion Resources, Inc. | A-Share | 25746U844 | $246.4K | $11,100 | 0.3% |
| Apple Inc(AAPL) | A-Share | 037833100 | $225.8K | $1,950 | 0.3% |
| Spdr Gold Trust(GLD) | A-Share | 78463V107 | $199.7K | $1,822 | 0.2% |
| Fhlmc PC 2.261 8/01/43 | A-Share | 31300MLY7 | $193.4K | $190,609 | 0.2% |
| JPMorgan Chase & 5.150 5/01/23 | A-Share | 48124BAC9 | $191.3K | $200,000 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | A-Share | 92189F791 | $191.1K | $6,056 | 0.2% |
| PNC Financial Services Group Inc | A-Share | 693475832 | $189.0K | $8,000 | 0.2% |
| Verizon Communications Inc. | A-Share | 92343V302 | $187.8K | $7,200 | 0.2% |
| Franco Nevada Corp(FNV) | A-Share | 351858105 | $172.4K | $2,885 | 0.2% |
| American Elec PWR Inc(AEP) | A-Share | 025537101 | $170.0K | $2,700 | 0.2% |
| Texas Instrs Inc(TXN) | A-Share | 882508104 | $141.4K | $1,938 | 0.2% |
| Visa Inc(V) | A-Share | 92826C839 | $140.4K | $1,800 | 0.2% |
| Kraft Heinz Co(KHC) | A-Share | 500754106 | $139.7K | $1,600 | 0.2% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Share | 464288661 | $137.8K | $1,125 | 0.2% |
| PPG Inds Inc(PPG) | A-Share | 693506107 | $136.5K | $1,440 | 0.2% |
| Bristol Myers Squibb Co(BMY) | A-Share | 110122108 | $134.9K | $2,309 | 0.2% |
| Conocophillips(COP) | A-Share | 20825C104 | $130.4K | $2,600 | 0.1% |
| Royal Gold Inc(RGLD) | A-Share | 780287108 | $126.7K | $2,000 | 0.1% |
| Coca Cola Co(KO) | A-Share | 191216100 | $125.3K | $3,023 | 0.1% |
| Aetna Inc New | A-Share | 00817Y108 | $122.3K | $986 | 0.1% |
| Oasis Pete Inc New | A-Share | 674215108 | $121.1K | $8,000 | 0.1% |
| Annaly Cap Mgmt Inc | A-Share | 035710888 | $120.5K | $5,000 | 0.1% |
| Newmont Mining Corp(NEM) | A-Share | 651639106 | $119.2K | $3,500 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | A-Share | 92189F106 | $114.8K | $5,487 | 0.1% |
| Amgen Inc(AMGN) | A-Share | 031162100 | $103.1K | $705 | 0.1% |
| Southwest Airls Co(LUV) | A-Share | 844741108 | $102.6K | $2,059 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | A-Share | 035710409 | $99.7K | $10,000 | 0.1% |
| Randgold RES LTD | A-Share | 752344309 | $96.2K | $1,260 | 0.1% |
| JPMorgan Chase & Co. | A-Share | 46637G124 | $93.7K | $3,800 | 0.1% |
| BP PLC(BP) | A-Share | 055622104 | $93.5K | $2,500 | 0.1% |
| The Allstate Corporation | A-Share | 020002408 | $89.1K | $3,600 | 0.1% |
| Altria Group Inc(MO) | A-Share | 02209S103 | $87.9K | $1,300 | 0.1% |