Q4 2013 Holdings
Filed 2014-02-10 | 97 holdings | $131.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $53.0K | 1,004 | 40.3% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $20.4K | 169,827 | 15.5% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $15.7K | 178,400 | 11.9% |
| Market Vectors Gold Miners Index ETF | GOLD MINER ETF | 57060U100 | $5.9K | 278,150 | 4.5% |
| Central Fund of Canada LTD | CL A | 153501101 | $5.2K | 388,963 | 3.9% |
| Central Goldtrust F Trust Unit | TR UNIT | 153546106 | $4.7K | 114,073 | 3.6% |
| Templeton Global Income FD Inc | COM | 880198106 | $3.1K | 393,633 | 2.4% |
| Natural Grocers by Vita(NGVC) | COM | 63888U108 | $3.0K | 70,192 | 2.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.6K | 86,131 | 2.0% |
| Enernoc Inc | COM | 292764107 | $2.3K | 135,853 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 67,295 | 1.4% |
| Yamana Gold Inc Isin #ca98462y1007 | COM | 98462Y100 | $1.7K | 202,613 | 1.3% |
| Goldcorp Inc | COM | 380956409 | $1.7K | 77,309 | 1.3% |
| Powershares Emerging Mkts Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $1.5K | 53,929 | 1.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.3K | 62,292 | 1.0% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $1.2K | 111,453 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754 | 7,450 | 0.6% |
| Hannon Armstrong Sustainable Infl Comusd0.01(HASI) | COM | 41068X100 | $721 | 51,645 | 0.5% |
| Sociedad Quimica Minera de Chile S A(SQM) | SPON ADR SER B | 833635105 | $686 | 26,500 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $682 | 23,700 | 0.5% |
| Tibco Software Inc | COM | 88632Q103 | $661 | 29,400 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $317 | 4,216 | 0.2% |
| Adams Express Co(ADX) | COM | 006212104 | $196 | 15,029 | 0.1% |
| General Electric Co | COM | 369604103 | $151 | 5,377 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $150 | 1,669 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $137 | 814 | 0.1% |
| Veolia Environment(VEOEY) | SPONSORED ADR | 92334N103 | $129 | 7,900 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $117 | 940 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $94 | 1,130 | 0.1% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $93 | 800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87 | 953 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $82 | 2,333 | 0.1% |
| Kinder Morgan Energy Ptnrs LP | UT LTD PARTNER | 494550106 | $81 | 1,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $81 | 1,000 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $79 | 140 | 0.1% |
| Vermillion Energy Inc COM(VET) | COM | 923725105 | $59 | 1,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $57 | 700 | 0.0% |
| Beam Inc COM Usd3.125 WI | COM | 073730103 | $50 | 736 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF | EM LC CURR DBT | 57060U522 | $49 | 2,082 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $49 | 616 | 0.0% |
| Vodafone Group New ADR F | SPONS ADR NEW | 92857W209 | $46 | 1,177 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $42 | 2,672 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $40 | 365 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | COM | 34964C106 | $34 | 736 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $31 | 565 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $31 | 207 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $30 | 253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28 | 243 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28 | 800 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New | JR GOLD MINERS E | 57061R544 | $27 | 880 | 0.0% |