Q2 2013 Holdings
Filed 2013-08-12 | 132 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,690 | 44.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $941.0K | 22,769 | 30.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $219.0K | 1,016 | 7.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $42.3K | 4,131,165 | 1.4% |
| Central Goldtrust | TR UNIT | 153546106 | $39.2K | 887,083 | 1.3% |
| Western UN Co(WU) | COM | 959802109 | $34.4K | 2,008,180 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 875,909 | 1.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $29.2K | 1,438,328 | 0.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $26.7K | 1,112,859 | 0.9% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $26.2K | 580,482 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.3K | 344,011 | 0.8% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $23.9K | 1,187,447 | 0.8% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $23.6K | 1,122,740 | 0.8% |
| Staples Inc | COM | 855030102 | $22.7K | 1,428,602 | 0.7% |
| Willis Group Holdings Public | SHS | G96666105 | $19.5K | 478,445 | 0.6% |
| Google Inc | CL A | 38259P508 | $19.0K | 21,610 | 0.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $18.9K | 1,237,293 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.6K | 209,274 | 0.5% |
| Vistaprint N V | SHS | N93540107 | $14.6K | 295,346 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.3K | 430,982 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.8K | 183,323 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $11.0K | 811,340 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 92,680 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.9K | 189,987 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.2K | 568,870 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1K | 218,734 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 65,238 | 0.2% |
| Pico Hldgs Inc | COM NEW | 693366205 | $5.0K | 238,879 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 105,867 | 0.2% |
| General Electric Co | COM | 369604103 | $4.8K | 208,162 | 0.2% |
| Sykes Enterprises Inc | COM | 871237103 | $4.4K | 278,975 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.9K | 157,720 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 45,668 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4K | 35,241 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 27,765 | 0.1% |
| PDI Inc | COM | 69329V100 | $3.0K | 642,751 | 0.1% |
| Dole Food Co Inc New | COM | 256603101 | $2.8K | 219,177 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 69,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,361 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 24,071 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,700 | 0.1% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.0K | 94,640 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 35,438 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 11,930 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 23,665 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,894 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $1.8K | 46,625 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 38,918 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.7K | 39,700 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6K | 213,135 | 0.1% |