Q3 2013 Holdings
Filed 2013-11-13 | 94 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,053 | 87.9% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $145.0K | 11,996 | 6.8% |
| Monsanto Co New | COM | 61166W101 | $9.9K | 94,851 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 107,661 | 0.4% |
| Potash Corp of Sask Inc | COM | 73755L107 | $6.2K | 198,398 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 43,414 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 60,913 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 19,533 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.9K | 106,023 | 0.2% |
| BP PLC(BP) | SPON ADR | 055622104 | $3.1K | 74,368 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR | 780259206 | $2.9K | 44,907 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 218,898 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 64,837 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $2.7K | 109,500 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.4K | 28,414 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 26,134 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 17,688 | 0.1% |
| Occidental Petr Corp del(OXY) | COM | 674599105 | $2.2K | 23,432 | 0.1% |
| ENI SPA(E) | SPON ADR | 26874R108 | $1.8K | 40,044 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 29,026 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 49,611 | 0.1% |
| RIO Tinto PLC(RIO) | SPON ADR | 767204100 | $1.7K | 34,889 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $1.6K | 21,350 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 33,095 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.5K | 18,774 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 21,427 | 0.1% |
| Potash Corp of Sask IncPut | COM | 73755L107 | $1.4K | 45,000 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.3K | 36,769 | 0.1% |
| BHP Billiton PLC(BBL) | SPON ADR | 05545E209 | $1.2K | 20,990 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 12,495 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 29,395 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $969 | 12,404 | 0.0% |
| Vale SA(VALE) | SPON ADR | 91912E105 | $921 | 59,002 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $887 | 26,807 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $868 | 30,879 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $861 | 34,749 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $859 | 9,241 | 0.0% |
| CNH Global NV(CNH) | SHS NEW | N20935206 | $690 | 55,224 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $687 | 135,961 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $676 | 22,160 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $673 | 10,040 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $668 | 18,771 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $661 | 13,453 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $661 | 3,904 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $660 | 25,362 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $648 | 41,356 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $629 | 14,323 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SP ADR NON-VTG | 71654V408 | $618 | 39,912 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $617 | 10,688 | 0.0% |
| Posco(PKX) | SPON ADR | 693483109 | $595 | 8,079 | 0.0% |