Q3 2013 Holdings
Filed 2013-11-12 | 128 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,580 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 22,769 | 31.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $245.0K | 1,016 | 7.5% |
| Central Goldtrust | TR UNIT | 153546106 | $58.8K | 1,272,651 | 1.8% |
| Western UN Co(WU) | COM | 959802109 | $35.3K | 1,890,468 | 1.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $30.9K | 1,362,995 | 1.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $30.8K | 2,796,120 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $28.3K | 748,687 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 847,374 | 0.9% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $27.2K | 1,172,321 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $26.1K | 607,442 | 0.8% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $24.4K | 1,663,544 | 0.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.3K | 317,086 | 0.7% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $22.7K | 1,103,290 | 0.7% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $22.1K | 316,723 | 0.7% |
| Willis Group Holdings Public | SHS | G96666105 | $20.7K | 477,080 | 0.6% |
| Staples Inc | COM | 855030102 | $20.3K | 1,387,225 | 0.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $19.6K | 1,219,148 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.8K | 497,644 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.5K | 195,919 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.5K | 496,846 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.4K | 180,388 | 0.4% |
| Google Inc | CL A | 38259P508 | $13.0K | 14,885 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $9.8K | 666,140 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.1K | 193,357 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 90,346 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 218,109 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 107,692 | 0.2% |
| Pico Hldgs Inc | COM NEW | 693366205 | $4.9K | 224,891 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 202,502 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 54,174 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.5K | 180,065 | 0.1% |
| Sykes Enterprises Inc | COM | 871237103 | $4.3K | 239,975 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.2K | 360,995 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 45,958 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5K | 34,191 | 0.1% |
| PDI Inc | COM | 69329V100 | $3.1K | 642,751 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 69,645 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.8K | 318,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 5,586 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 29,371 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,065 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 34,588 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,200 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 38,918 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 34,100 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 38,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 22,894 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,143 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 9,780 | 0.1% |