Q2 2015 Holdings
Filed 2015-08-12 | 680 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp | Common Stock | 284902103 | $6.3K | 1,520,199 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $6.5K | 611,440 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $6.6K | 234,172 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $7.4K | 120,327 | 0.0% |
| iShs Msci Eafe Index ETF(EFA) | ETF | 464287465 | $14.8K | 232,416 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $15.3K | 316,762 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $15.4K | 371,690 | 0.0% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $15.4K | 285,438 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $15.5K | 373,875 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $15.6K | 326,852 | 0.0% |
| Health Care Select Sector(XLV) | Common Stock | 81369Y209 | $15.6K | 210,073 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $15.7K | 642,871 | 0.0% |
| Consumer Discretionary Selt(XLY) | Common Stock | 81369Y407 | $15.7K | 205,353 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $15.7K | 209,520 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $15.9K | 981,015 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $16.6K | 711,130 | 0.0% |
| Vgrd REIT ETF(VNQ) | ETF | 922908553 | $17.4K | 232,405 | 0.0% |
| Randgold Resources LTD | Common Stock | 752344309 | $17.7K | 263,929 | 0.0% |
| Vgrd Total Intl Bond ETF(BNDX) | ETF | 92203J407 | $17.9K | 341,566 | 0.0% |
| Spdr BC HY Bond ETF | ETF | 78464A417 | $18.9K | 491,727 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $19.3K | 404,999 | 0.0% |
| iShs Msci Eafe SC ETF(SCZ) | ETF | 464288273 | $20.0K | 391,309 | 0.0% |
| Greenhaven Cont Cmdt ETF | ETF | 395258106 | $20.6K | 931,564 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $22.2K | 466,870 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $22.6K | 767,841 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $22.7K | 878,149 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $22.7K | 1,408,979 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $22.9K | 518,988 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $23.3K | 488,776 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $23.5K | 1,524,445 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $23.5K | 347,814 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $23.5K | 1,533,628 | 0.0% |
| iShs JPM USD Emg. ETF(EMB) | ETF | 464288281 | $23.5K | 214,184 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $23.7K | 1,063,505 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $23.8K | 1,276,444 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $23.9K | 516,121 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $23.9K | 1,149,995 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $24.3K | 914,364 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $24.3K | 830,918 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $24.4K | 131,133 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $24.4K | 829,217 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $24.5K | 305,410 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $24.5K | 488,108 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $24.5K | 608,738 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $24.5K | 732,072 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $24.6K | 280,637 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $24.6K | 956,789 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $24.6K | 432,760 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $24.7K | 713,081 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $24.7K | 530,029 | 0.0% |