Q1 2017 Holdings
Filed 2017-05-04 | 113 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | A-Share | 153501101 | $58.9M | $4,580,316 | 72.5% |
| Sprott Physical Gold Trust(PHYS/U) | A-Share | 85207H104 | $3.6M | $348,864 | 4.4% |
| Ishares TR Russell 1000(IWB) | A-Share | 464287622 | $1.3M | $9,802 | 1.6% |
| U.S. Bancorp 5.300 | A-Share | 902973AZ9 | $1.1M | $1,125,000 | 1.4% |
| Prudential Finan 5.200 | A-Share | 744320AN2 | $872.7K | $850,000 | 1.1% |
| Transcanada Trus 5.300 | A-Share | 89356BAC2 | $828.1K | $838,000 | 1.0% |
| Dominion Resourc 5.750 | A-Share | 25746UBY4 | $811.4K | $784,000 | 1.0% |
| Southern Company | A-Share | 842587206 | $715.4K | $27,100 | 0.9% |
| Northern Trust C 4.600 | A-Share | 665859AQ7 | $637.0K | $650,000 | 0.8% |
| JPMorgan Chase & 7.900 | A-Share | 46625HHA1 | $621.8K | $600,000 | 0.8% |
| National Rural U 5.250 | A-Share | 637432NK7 | $588.5K | $565,000 | 0.7% |
| American Express 5.200 | A-Share | 025816BJ7 | $561.7K | $550,000 | 0.7% |
| The Allstate COR 5.750 | A-Share | 020002BB6 | $536.6K | $500,000 | 0.7% |
| Bnsf Funding TRU 6.613 | A-Share | 05567SAA0 | $529.0K | $460,000 | 0.7% |
| State Street COR 5.250 | A-Share | 857477AQ6 | $523.8K | $500,000 | 0.6% |
| Bank of New York 4.950 | A-Share | 064058AD2 | $515.8K | $500,000 | 0.6% |
| Wells Fargo & Co 7.980 | A-Share | 949746PM7 | $512.1K | $490,000 | 0.6% |
| The Charles Schw 4.625 | A-Share | 808513AP0 | $492.5K | $500,000 | 0.6% |
| The Chubb Corpor 6.375 | A-Share | 171232AP6 | $435.4K | $450,000 | 0.5% |
| JPMorgan Chase & 5.150 | A-Share | 48124BAC9 | $302.6K | $300,000 | 0.4% |
| Inglewood Calif 5.000 | A-Share | 34637QAD4 | $280.9K | $250,000 | 0.3% |
| General Electric Co | A-Share | 369604103 | $275.5K | $9,245 | 0.3% |
| Spdr Gold Trust(GLD) | A-Share | 78463V107 | $216.3K | $1,822 | 0.3% |
| American Express 4.900 | A-Share | 025816BL2 | $199.8K | $200,000 | 0.2% |
| PNC Financial SE 5.000 | A-Share | 693475AQ8 | $199.0K | $200,000 | 0.2% |
| Franco Nevada Corp(FNV) | A-Share | 351858105 | $189.0K | $2,885 | 0.2% |
| American Elec PWR Inc(AEP) | A-Share | 025537101 | $181.3K | $2,700 | 0.2% |
| Visa Inc(V) | A-Share | 92826C839 | $160.0K | $1,800 | 0.2% |
| Texas Instrs Inc(TXN) | A-Share | 882508104 | $156.1K | $1,938 | 0.2% |
| PPG Inds Inc(PPG) | A-Share | 693506107 | $151.3K | $1,440 | 0.2% |
| Kraft Heinz Co(KHC) | A-Share | 500754106 | $145.3K | $1,600 | 0.2% |
| Royal Gold Inc(RGLD) | A-Share | 780287108 | $140.1K | $2,000 | 0.2% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Share | 464288661 | $138.4K | $1,125 | 0.2% |
| Ishares TR(REM) | A-Share | 46435G342 | $137.3K | $3,032 | 0.2% |
| Conocophillips(COP) | A-Share | 20825C104 | $129.7K | $2,600 | 0.2% |
| Coca Cola Co(KO) | A-Share | 191216100 | $128.3K | $3,023 | 0.2% |
| Aetna Inc New | A-Share | 00817Y108 | $125.8K | $986 | 0.2% |
| Bristol Myers Squibb Co(BMY) | A-Share | 110122108 | $125.6K | $2,309 | 0.2% |
| Mcewen MIN | A-Share | 58039P107 | $121.6K | $40,000 | 0.1% |
| Amgen Inc(AMGN) | A-Share | 031162100 | $115.7K | $705 | 0.1% |
| Newmont Mining Corp(NEM) | A-Share | 651639106 | $115.4K | $3,500 | 0.1% |
| Oasis Pete Inc New | A-Share | 674215108 | $114.1K | $8,000 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | A-Share | 035710409 | $111.1K | $10,000 | 0.1% |
| Southwest Airls Co(LUV) | A-Share | 844741108 | $110.7K | $2,059 | 0.1% |
| Randgold RES LTD | A-Share | 752344309 | $110.0K | $1,260 | 0.1% |
| WGL Hldgs Inc | A-Share | 92924F106 | $94.2K | $1,142 | 0.1% |
| Altria Group Inc(MO) | A-Share | 02209S103 | $92.8K | $1,300 | 0.1% |
| Lowes COS Inc(LOW) | A-Share | 548661107 | $90.4K | $1,100 | 0.1% |
| Procter & Gamble Co(PG) | A-Share | 742718109 | $89.9K | $1,000 | 0.1% |
| Pepsico Inc(PEP) | A-Share | 713448108 | $89.5K | $800 | 0.1% |