Q2 2017 Holdings
Filed 2017-08-04 | 833 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT & T Inc(T) | COM | 00206R102 | $33.2K | 880,396 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $33.3K | 168,554 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $33.4K | 326,367 | 0.0% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $33.7K | 945,602 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $33.7K | 627,102 | 0.0% |
| Royal Dutch Shell PLC - Class(R6C2) | COM | 780259107 | $34.0K | 625,246 | 0.0% |
| Bank of New York Mellon Corpor(BK) | COM | 064058100 | $34.3K | 671,314 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $35.3K | 169,566 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $35.3K | 6,850,300 | 0.0% |
| Eldorado Gold Corporation | COM | 284902103 | $35.4K | 13,388,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.5K | 306,960 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $35.6K | 479,986 | 0.0% |
| Premier Gold Mines Ltd. | COM | 74051D104 | $35.6K | 15,751,760 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $36.4K | 840,520 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $36.9K | 725,627 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.5K | 673,514 | 0.0% |
| US Concrete Inc.(USCR) | COM | 90333L201 | $37.6K | 479,190 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $38.0K | 1,357,973 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $38.3K | 219,444 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $38.9K | 705,293 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $39.8K | 369,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.9K | 382,336 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.1K | 897,927 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $40.8K | 987,941 | 0.0% |
| NovaGold Resources Inc.(NG) | COM | 66987E206 | $41.3K | 9,047,059 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $41.4K | 496,156 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $44.0K | 980,432 | 0.0% |
| Diageo Plc Sponsored ADR(DGED) | COM | 25243Q205 | $44.9K | 374,968 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $46.2K | 882,915 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $46.9K | 2,876,506 | 0.0% |
| Semafo Inc. | COM | 816922108 | $47.9K | 20,712,520 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $48.0K | 988,083 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $52.4K | 2,159,520 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $54.3K | 510,843 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $54.6K | 702,930 | 0.0% |
| The Tocqueville Fund | COM | 888894102 | $55.2K | 1,541,163 | 0.0% |
| Allergan Plc | COM | G0177J108 | $55.8K | 229,636 | 0.0% |
| Newcrest Mining Ltd. | COM | Q6651B114 | $56.4K | 3,642,100 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $59.0K | 1,747,544 | 0.0% |
| Oceanagold Corp. | COM | 675222103 | $59.2K | 19,625,824 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $59.3K | 387,013 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $59.4K | 2,984,910 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $61.1K | 700,820 | 0.0% |
| Randgold Res Ltd ADR | COM | 752344309 | $63.8K | 720,730 | 0.0% |
| The Tocqueville International | COM | 888894300 | $64.5K | 3,946,229 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $66.0K | 1,029,256 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $66.3K | 821,268 | 0.0% |
| Osisko Gold Royalties Ltd.(OREUR) | COM | 68827L101 | $67.1K | 5,486,056 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $68.6K | 2,042,318 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $69.9K | 498,517 | 0.0% |