Q1 2014 Holdings
Filed 2014-05-12 | 126 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,182 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,671 | 31.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $262.0K | 856 | 7.8% |
| Central Goldtrust | TR UNIT | 153546106 | $59.8K | 1,321,973 | 1.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $40.5K | 767,342 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $32.7K | 654,078 | 1.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $28.8K | 2,701,510 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $27.8K | 1,699,163 | 0.8% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $26.0K | 1,129,837 | 0.8% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $25.3K | 1,330,439 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23.8K | 280,300 | 0.7% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $22.3K | 989,085 | 0.7% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $20.8K | 1,419,968 | 0.6% |
| Willis Group Holdings Public | SHS | G96666105 | $20.2K | 457,959 | 0.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $19.6K | 795,480 | 0.6% |
| Staples Inc | COM | 855030102 | $18.4K | 1,619,015 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.7K | 526,881 | 0.5% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $17.6K | 553,937 | 0.5% |
| Central FD CDA LTD | CL A | 153501101 | $14.3K | 1,039,750 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.8K | 180,256 | 0.4% |
| Mcdermott Intl Inc | COM | 580037109 | $13.4K | 1,716,077 | 0.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $11.9K | 208,101 | 0.4% |
| Google Inc | CL A | 38259P508 | $9.8K | 8,833 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.7K | 115,077 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 89,761 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.7K | 180,619 | 0.3% |
| Rentech Inc | COM | 760112102 | $7.9K | 4,162,790 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 163,412 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 52,423 | 0.2% |
| General Electric Co | COM | 369604103 | $4.9K | 188,826 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.7K | 198,685 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 82,601 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 49,398 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $4.0K | 216,580 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 65,197 | 0.1% |
| Sykes Enterprises Inc | COM | 871237103 | $3.3K | 166,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 79,497 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 5,935 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 25,420 | 0.1% |
| PDI Inc | COM | 69329V100 | $2.9K | 636,541 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,120 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 29,049 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.3K | 33,400 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 33,795 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 192,366 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,015 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,267 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,890 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,639 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,491 | 0.0% |