| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Central FD CDA LTD | 4,573,224 | $57.9M | 67.00% |
| 2 | Sprott Physical Gold Trust(PHYS/U) | 332,705 | $3.5M | 4.02% |
| 3 | Enterprise Produ 5.250 8/16 | 1,910,000 | $1.9M | 2.23% |
| 4 | Entergy Mississippi, Inc. | 55,500 | $1.4M | 1.60% |
| 5 | U.S. Bancorp 5.300 2/02 | 1,225,000 | $1.3M | 1.54% |
| 6 | Public Storage | 45,800 | $1.2M | 1.34% |
| 7 | Transcanada Trus 5.300 3/15 | 1,063,000 | $1.1M | 1.26% |
| 8 | National Rural U 5.250 4/20/46 | 965,000 | $1.0M | 1.19% |
| 9 | Dominion Resourc 5.750 10/01 | 884,000 | $954.7K | 1.10% |
| 10 | Prudential Finan 5.200 3/15/44 | 850,000 | $903.7K | 1.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.88% | 0.79% | -0.09% |
| Consumer Defensive | 0.96% | 0.89% | -0.07% |
| Healthcare | 0.61% | 0.67% | +0.06% |
| Basic Materials | 1.1% | 1.15% | +0.05% |
| Financial Services | 0.35% | 0.38% | +0.03% |
| Energy | 0.31% | 0.34% | +0.03% |
| Consumer Cyclical | 0.24% | 0.25% | +0.01% |
| Communication Services | 0.15% | 0.16% | +0.01% |
| Technology | 0.34% | 0.35% | +0.01% |
| Unclassified | 94.63% | 94.62% | -0.01% |
| Utilities | 0.42% | 0.41% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.63% | 94.62% | -0.01% |
| Large Cap | 4.36% | 4.39% | +0.03% |
| Mega Cap | 0.94% | 0.93% | -0.01% |
| Small Cap | 0.07% | 0.06% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes