Q1 2015 Holdings
Filed 2015-05-14 | 181 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ET(IWO) | ETP | 464287648 | $0 | 1 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D787 | $0 | 1 | 0.0% |
| Tanzanian Royalty Exploration | Common Stock | 87600U104 | $0 | 197 | 0.0% |
| Thoratec Corp | Common Stock | 885175307 | $0 | 1 | 0.0% |
| Allied Nevada Gold Corp | Common Stock | 019344100 | $0 | 2,431 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $0 | 1 | 0.0% |
| Vanguard Total International B(BNDX) | ETP | 92203J407 | $0 | 4 | 0.0% |
| Alexco Resource Corp(AXU) | Common Stock | 01535P106 | $1 | 3,781 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1 | 33 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $1 | 232 | 0.0% |
| EGShares EM Quality Dividend E | ETP | 268461654 | $1 | 100 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1 | 18 | 0.0% |
| Rubicon Minerals Corp | Common Stock | 780911103 | $2 | 6,173 | 0.0% |
| Aberdeen Chile Fund Inc(AEF) | Closed-End Fund | 00301W105 | $2 | 309 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $2 | 26 | 0.0% |
| PowerShares DB Agriculture Fun | ETP | 73936B408 | $2 | 100 | 0.0% |
| Market Vectors Vietnam ETF | ETP | 57060U761 | $2 | 100 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETP | 06739H313 | $3 | 100 | 0.0% |
| AuRico Gold Inc | Common Stock | 05155C105 | $3 | 1,021 | 0.0% |
| Silver Bull Resources Inc | Common Stock | 827458100 | $3 | 26,066 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $3 | 1,000 | 0.0% |
| Great Panther Silver Ltd | Common Stock | 39115V101 | $4 | 7,706 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $4 | 1,380 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | ETP | 81369Y886 | $4 | 100 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $5 | 100 | 0.0% |
| Barclays Bank PLC | ETP | 06739F119 | $5 | 300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $5 | 100 | 0.0% |
| iShares Msci Emerging Markets(EEMA) | ETP | 464286426 | $6 | 100 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $6 | 1,994 | 0.0% |
| PureFunds ISE Junior Silver Sm | ETP | 30304R308 | $7 | 1,000 | 0.0% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $8 | 4,613 | 0.0% |
| Teucrium Wheat Fund(WEATUSD) | ETP | 88166A508 | $10 | 912 | 0.0% |
| PowerShares DB Energy Fund | ETP | 73936B101 | $10 | 660 | 0.0% |
| First Trust DJ Global Select D(FGD) | ETP | 33734X200 | $10 | 400 | 0.0% |
| ProShares Ultra Msci Eafe(EFO) | ETP | 74347X500 | $11 | 100 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $12 | 1,566 | 0.0% |
| International Tower Hill Mines(THM) | Common Stock | 46050R102 | $12 | 34,070 | 0.0% |
| Uranerz Energy Corp | Common Stock | 91688T104 | $13 | 11,334 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETP | 922908595 | $13 | 100 | 0.0% |
| Drdgold Ltd(DRD) | ADR | 26152H301 | $13 | 7,371 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $13 | 737 | 0.0% |
| Golden Star Resources Ltd | Common Stock | 38119T104 | $15 | 59,967 | 0.0% |
| SilverCrest Mines Inc | Common Stock | 828365106 | $15 | 14,000 | 0.0% |
| Exeter Resource Corp | Common Stock | 301835104 | $16 | 31,850 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $18 | 15,003 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $19 | 1,356 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $20 | 5,696 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $22 | 6,018 | 0.0% |
| Midway Gold Corp | Common Stock | 598153104 | $22 | 69,646 | 0.0% |
| DB ETC Index PLC(SZOXF) | ETP | 25154K874 | $22 | 308 | 0.0% |