| 1 |
Wachovia Cap Tr III |
7,168,000 |
7,087 |
0.08% |
|
PRN |
| 2 |
Citigroup Inc Var 99 Due 12/31 |
4,655,000 |
4,665 |
0.05% |
|
PRN |
| 3 |
JPMorgan Chase & VAR 99 Due 1 |
4,383,000 |
4,290 |
0.05% |
|
PRN |
| 4 |
Wells Fargo & Co VAR 99 Due 12 |
3,958,000 |
4,289 |
0.05% |
|
PRN |
| 5 |
MetLife Inc. |
2,551,000 |
2,529 |
0.03% |
|
PRN |
| 6 |
Socal Edison Co VAR |
1,580,000 |
1,744 |
0.02% |
|
PRN |
| 7 |
General Electric Cap Corp |
1,245,000 |
1,362 |
0.02% |
|
PRN |
| 8 |
Bank of New York Mellon Corp |
1,000,000 |
993 |
0.01% |
|
PRN |
| 9 |
Capital One Financial Corp. |
530,000 |
525 |
0.01% |
|
PRN |
| 10 |
American Express Co |
250,000 |
242 |
0.00% |
|
PRN |
| 11 |
APPLE INC |
1,119,874 |
140,460 |
1.65% |
|
|
| 12 |
HOME DEPOT INC |
1,241,386 |
137,955 |
1.62% |
|
|
| 13 |
ROYAL GOLD INC |
1,781,330 |
109,712 |
1.29% |
|
|
| 14 |
ALLERGAN PLC |
360,914 |
109,523 |
1.29% |
|
|
| 15 |
EXXON MOBIL CORP |
1,269,916 |
105,657 |
1.24% |
|
|
| 16 |
DETOUR GOLD CORP PROP |
9,129,980 |
105,042 |
1.24% |
|
|
| 17 |
JOHNSON & JOHNSON |
958,252 |
93,391 |
1.10% |
|
|
| 18 |
GENERAL ELECTRIC CO |
3,409,512 |
90,591 |
1.07% |
|
|
| 19 |
MICROSOFT CORP |
1,967,775 |
86,877 |
1.02% |
|
|
| 20 |
AGNICO EAGLE MINES LTD |
2,991,484 |
84,868 |
1.00% |
|
|
| 21 |
RANDGOLD RES LTD |
1,242,030 |
83,154 |
0.98% |
|
|
| 22 |
MERCK & CO INC |
1,450,950 |
82,603 |
0.97% |
|
|
| 23 |
Facebook Inc Cl A |
944,364 |
80,993 |
0.95% |
|
|
| 24 |
AMAZON COM INC |
174,928 |
75,934 |
0.89% |
|
|
| 25 |
The Tocqueville International |
5,029,747 |
75,647 |
0.89% |
|
|
| 26 |
E M C CORP MASS COM |
2,763,683 |
72,934 |
0.86% |
|
|
| 27 |
IONIS PHARMACEUTICAL |
1,226,471 |
70,583 |
0.83% |
|
|
| 28 |
ELDORADO GOLD CORP NEW |
16,591,595 |
68,689 |
0.81% |
|
|
| 29 |
PFIZER INC |
2,026,896 |
67,962 |
0.80% |
|
|
| 30 |
SCHLUMBERGER LTD |
749,258 |
64,579 |
0.76% |
|
|
| 31 |
DU PONT E I DE NEMOURS & CO |
997,911 |
63,816 |
0.75% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
797,666 |
62,409 |
0.74% |
|
|
| 33 |
MCDONALDS CORP |
649,837 |
61,780 |
0.73% |
|
|
| 34 |
DOVER CORP |
868,239 |
60,933 |
0.72% |
|
|
| 35 |
EXPRESS SCRIPTS HLDG CO |
679,479 |
60,433 |
0.71% |
|
|
| 36 |
NEXTERA ENERGY INC |
615,497 |
60,337 |
0.71% |
|
|
| 37 |
SILVER WHEATON CORP |
3,462,680 |
60,043 |
0.71% |
|
|
| 38 |
GOOGLE INC |
113,050 |
58,844 |
0.69% |
|
|
| 39 |
NEWMONT CORP |
2,455,549 |
57,362 |
0.68% |
|
|
| 40 |
WEYERHAEUSER CO |
1,819,520 |
57,315 |
0.68% |
|
|
| 41 |
INTEL CORP |
1,856,959 |
56,479 |
0.67% |
|
|
| 42 |
GOLDCORP INC NEW |
3,476,844 |
56,325 |
0.66% |
|
|
| 43 |
EASTMAN CHEM CO |
682,435 |
55,837 |
0.66% |
|
|
| 44 |
ALKERMES PLC |
853,229 |
54,897 |
0.65% |
|
|
| 45 |
Tocqueville Opportunity Fund |
2,271,146 |
53,077 |
0.63% |
|
|
| 46 |
QUALCOMM INC |
846,187 |
52,997 |
0.62% |
|
|
| 47 |
MINERALS TECHNOLOGIES INC |
775,951 |
52,866 |
0.62% |
|
|
| 48 |
MAG SILVER CORP |
6,736,760 |
52,816 |
0.62% |
|
|
| 49 |
AFLAC INC |
840,993 |
52,310 |
0.62% |
|
|
| 50 |
PolyOne Corp |
1,320,983 |
51,743 |
0.61% |
|
|
