Q4 2013 Holdings
Filed 2014-02-11 | 123 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,533 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,269 | 33.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $239.0K | 856 | 7.2% |
| Central Goldtrust | TR UNIT | 153546106 | $57.9K | 1,394,356 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $36.8K | 917,042 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $32.2K | 680,297 | 1.0% |
| Western UN Co(WU) | COM | 959802109 | $31.0K | 1,796,748 | 0.9% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $28.6K | 1,159,770 | 0.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.4K | 315,615 | 0.8% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $25.3K | 1,408,164 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $25.1K | 2,521,015 | 0.8% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $24.7K | 1,002,735 | 0.7% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $21.7K | 1,260,533 | 0.7% |
| Staples Inc | COM | 855030102 | $21.0K | 1,323,240 | 0.6% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $20.2K | 619,610 | 0.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $19.8K | 1,164,685 | 0.6% |
| Willis Group Holdings Public | SHS | G96666105 | $19.6K | 438,007 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 443,402 | 0.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $16.5K | 209,881 | 0.5% |
| Mcdermott Intl Inc | COM | 580037109 | $15.4K | 1,683,872 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.1K | 191,369 | 0.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14.8K | 176,538 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.0K | 512,831 | 0.4% |
| Google Inc | CL A | 38259P508 | $10.3K | 9,200 | 0.3% |
| Central FD CDA LTD | CL A | 153501101 | $10.1K | 765,590 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 90,761 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.1K | 187,984 | 0.3% |
| Rentech Inc | COM | 760112102 | $8.1K | 4,623,188 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 214,009 | 0.2% |
| General Electric Co | COM | 369604103 | $5.5K | 195,882 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 104,450 | 0.2% |
| Sykes Enterprises Inc | COM | 871237103 | $5.1K | 234,625 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 52,373 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 47,873 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $3.8K | 217,090 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8K | 66,577 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.5K | 165,740 | 0.1% |
| PDI Inc | COM | 69329V100 | $3.1K | 642,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 5,221 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.9K | 126,025 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 62,770 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 29,371 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 34,188 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.1K | 38,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,200 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 17,065 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,491 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,524 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7K | 227,085 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 172,216 | 0.1% |