Q1 2016 Holdings
Filed 2016-05-02 | 36 holdings | $66.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $19.4K | 1,320,000 | 29.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $9.2K | 460,000 | 13.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 46,930 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,120 | 2.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 14,900 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,010 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,820 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,720 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,520 | 2.5% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 14,530 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 12,040 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 16,220 | 2.3% |
| General Electric Co | COM | 369604103 | $1.4K | 43,700 | 2.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 20,220 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,500 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,640 | 1.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 9,870 | 1.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 38,840 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,570 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,610 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 34,980 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,830 | 1.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 72,240 | 1.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 21,740 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 58,710 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976 | 1,310 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $938 | 31,090 | 1.4% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $893 | 50,000 | 1.4% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $876 | 33,820 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $443 | 6,000 | 0.7% |
| Azure Midstream Partners LP | COM UNIT LTD PAR | 05501X100 | $375 | 300,000 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $269 | 10,000 | 0.4% |
| Coach Inc | COM | 189754104 | $241 | 6,000 | 0.4% |
| Exone Co(XONECHF) | COM | 302104104 | $131 | 10,000 | 0.2% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $50 | 11,500 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $5 | 10,000 | 0.0% |