Q2 2015 Holdings
Filed 2015-08-13 | 178 holdings | $532.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $7 | 12,100 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $15 | 77,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $52 | 20,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $57 | 10,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $61 | 26,747 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $102 | 39,747 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $103 | 56,575 | 0.0% |
| Alcoa Inc | COM | 013817101 | $116 | 11,025 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $118 | 11,500 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $120 | 188,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $157 | 15,544 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $193 | 16,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $203 | 2,575 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206 | 3,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $206 | 12,430 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $214 | 18,315 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214 | 2,250 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $218 | 14,915 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224 | 1,100 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $230 | 25,050 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $238 | 3,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $239 | 4,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239 | 1,656 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $251 | 12,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $252 | 5,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $255 | 2,120 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $273 | 6,625 | 0.1% |
| DOW Chem Co | COM | 260543103 | $278 | 5,350 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $279 | 4,797 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $279 | 1,410 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $283 | 3,870 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $284 | 6,035 | 0.1% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $295 | 13,360 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $303 | 2,550 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $305 | 3,135 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $305 | 6,075 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $305 | 17,900 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $306 | 6,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $307 | 2,402 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $313 | 10,350 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $317 | 4,432 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $344 | 5,900 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $348 | 43,283 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $355 | 10,645 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $361 | 47,100 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $362 | 3,755 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $380 | 7,250 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $380 | 4,525 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $383 | 22,205 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $404 | 16,000 | 0.1% |