Q2 2017 Holdings
Filed 2017-07-28 | 122 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | A-Share | 153501101 | $56.5M | $4,584,054 | 66.9% |
| Sprott Physical Gold Trust(PHYS/U) | A-Share | 85207H104 | $3.6M | $355,310 | 4.3% |
| Ishares TR Russell 1000(IWB) | A-Share | 464287622 | $1.4M | $10,219 | 1.6% |
| U.S. Bancorp 5.300 2/02 | A-Share | 902973AZ9 | $1.3M | $1,225,000 | 1.5% |
| Public Storage | A-Share | 74460W800 | $1.1M | $41,600 | 1.2% |
| Transcanada Trus 5.300 3/15 | A-Share | 89356BAC2 | $1.0M | $988,000 | 1.2% |
| Dominion Resourc 5.750 10/01 | A-Share | 25746UBY4 | $945.9K | $884,000 | 1.1% |
| Prudential Finan 5.200 3/15/44 | A-Share | 744320AN2 | $901.0K | $850,000 | 1.1% |
| Entergy Mississippi, Inc. | A-Share | 29364N108 | $900.4K | $37,100 | 1.1% |
| Southern Company | A-Share | 842587206 | $864.6K | $31,600 | 1.0% |
| National Rural U 5.250 4/20/46 | A-Share | 637432NK7 | $857.9K | $815,000 | 1.0% |
| Northern Trust C 4.600 4/01 | A-Share | 665859AQ7 | $757.5K | $750,000 | 0.9% |
| JPMorgan Chase & 7.900 4/29/49 | A-Share | 46625HHA1 | $675.7K | $650,000 | 0.8% |
| SCE Trust V | A-Share | 78409W201 | $644.5K | $22,300 | 0.8% |
| The Charles Schw 4.625 12/29 | A-Share | 808513AP0 | $612.8K | $600,000 | 0.7% |
| American Express 5.200 5/29/49 | A-Share | 025816BJ7 | $569.9K | $550,000 | 0.7% |
| Bnsf Funding TRU 6.613 12/15 | A-Share | 05567SAA0 | $567.7K | $493,000 | 0.7% |
| The Allstate COR 5.750 8/15 | A-Share | 020002BB6 | $547.5K | $500,000 | 0.6% |
| The Chubb Corpor 6.375 3/29 | A-Share | 171232AP6 | $531.0K | $535,000 | 0.6% |
| State Street COR 5.250 12/29/49 | A-Share | 857477AQ6 | $527.5K | $500,000 | 0.6% |
| Bank of New York 4.950 12/29/49 | A-Share | 064058AD2 | $521.5K | $500,000 | 0.6% |
| Wells Fargo & Co 7.980 3/29/49 | A-Share | 949746PM7 | $509.0K | $490,000 | 0.6% |
| Dominion Energy Inc | A-Share | 25746U844 | $455.6K | $18,100 | 0.5% |
| PNC Financial Services Group Inc | A-Share | 693475832 | $434.9K | $17,000 | 0.5% |
| JPMorgan Chase & 5.150 5/01/23 | A-Share | 48124BAC9 | $411.8K | $400,000 | 0.5% |
| The Charles Schwab Corporation | A-Share | 808513402 | $249.9K | $9,200 | 0.3% |
| General Electric Co | A-Share | 369604103 | $249.7K | $9,245 | 0.3% |
| Spdr Gold Trust(GLD) | A-Share | 78463V107 | $215.0K | $1,822 | 0.3% |
| Franco Nevada Corp(FNV) | A-Share | 351858105 | $208.2K | $2,885 | 0.2% |
| PNC Financial SE 5.000 11/01 | A-Share | 693475AQ8 | $206.0K | $200,000 | 0.2% |
| American Express 4.900 9/15 | A-Share | 025816BL2 | $203.3K | $200,000 | 0.2% |
| Verizon Communications Inc. | A-Share | 92343V302 | $193.8K | $7,200 | 0.2% |
| American Elec PWR Inc(AEP) | A-Share | 025537101 | $187.6K | $2,700 | 0.2% |
| Visa Inc(V) | A-Share | 92826C839 | $168.8K | $1,800 | 0.2% |
| PPG Inds Inc(PPG) | A-Share | 693506107 | $158.3K | $1,440 | 0.2% |
| Royal Gold Inc(RGLD) | A-Share | 780287108 | $156.3K | $2,000 | 0.2% |
| Aetna Inc New | A-Share | 00817Y108 | $149.7K | $986 | 0.2% |
| Texas Instrs Inc(TXN) | A-Share | 882508104 | $149.1K | $1,938 | 0.2% |
| Ishares TR(REM) | A-Share | 46435G342 | $140.6K | $3,032 | 0.2% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Share | 464288661 | $139.0K | $1,125 | 0.2% |
| Kraft Heinz Co(KHC) | A-Share | 500754106 | $137.0K | $1,600 | 0.2% |
| Mcewen MIN | A-Share | 58039P107 | $136.7K | $51,971 | 0.2% |
| Coca Cola Co(KO) | A-Share | 191216100 | $135.6K | $3,023 | 0.2% |
| Bristol Myers Squibb Co(BMY) | A-Share | 110122108 | $128.7K | $2,309 | 0.2% |
| Southwest Airls Co(LUV) | A-Share | 844741108 | $127.9K | $2,059 | 0.2% |
| Annaly Cap Mgmt Inc | A-Share | 035710888 | $127.9K | $5,000 | 0.2% |
| Newmont Mining Corp(NEM) | A-Share | 651639106 | $123.1K | $3,800 | 0.1% |
| Amgen Inc(AMGN) | A-Share | 031162100 | $121.4K | $705 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | A-Share | 035710409 | $120.5K | $10,000 | 0.1% |
| Randgold RES LTD | A-Share | 752344309 | $115.9K | $1,310 | 0.1% |