Q2 2013 Holdings
Filed 2013-08-12 | 398 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $813.0K | 7,500 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 16,400 | 29.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $370.0K | 19,200 | 16.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $140.0K | 10,500 | 6.1% |
| Central FD CDA LTD | CL A | 153501101 | $55.3K | 4,065,806 | 2.4% |
| Central Goldtrust | TR UNIT | 153546106 | $20.0K | 452,011 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.1K | 169,360 | 0.5% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $10.5K | 272,000 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.5K | 108,852 | 0.4% |
| Alcoa Inc | COM | 013817101 | $7.2K | 914,650 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.0K | 182,300 | 0.3% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $6.9K | $4,500,000 | 0.3% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $5.8K | $3,500,000 | 0.3% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $5.7K | $2,500,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 23,000 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.6K | 116,073 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $3.7K | 82,700 | 0.2% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.5K | 658,950 | 0.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $3.4K | $1,500,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 163,356 | 0.1% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $3.1K | $3,000,000 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.0K | 17,800 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 23,100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 67,100 | 0.1% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $2.7K | $1,500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6K | 961,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $2.6K | 59,200 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $2.6K | 1,231,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 103,500 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.3K | 68,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 16,800 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 31,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0K | 725,900 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 35,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 20,200 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.8K | 77,300 | 0.1% |
| Alcoa IncPut | COM | 013817101 | $1.8K | 1,924,700 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $1.7K | 127,600 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $1.7K | 51,110 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 32,350 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.6K | 70,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,900 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.5K | 37,995 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 17,500 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.5K | 61,300 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 27,693 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 98,900 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 14,600 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 23,100 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $1.3K | 32,193 | 0.1% |