| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL FD CDA LTD | 6,661,752 | 92,598,353 | 49.50% | PRN | |
| 2 | SPROTT PHYSICAL GOLD TRUST UNIT | 7,201,772 | 79,075,457 | 42.27% | PRN | |
| 3 | ISHARES RUSSELL 1000 ETF | 9,442 | 1,103,675 | 0.59% | PRN | |
| 4 | Southern Co JR Sub | 24,400 | 680,272 | 0.36% | PRN | |
| 5 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 24,000 | 625,920 | 0.33% | PRN | |
| 6 | Schwab Charles Corp | 22,500 | 613,800 | 0.33% | PRN | |
| 7 | Sce TR V PFD Sec | 19,000 | 542,450 | 0.29% | PRN | |
| 8 | US Bancorp Del | 17,000 | 523,600 | 0.28% | PRN | |
| 9 | WELLS FARGO & CO NEW | 500,000 | 523,125 | 0.28% | PRN | |
| 10 | AMERICAN EXPRESS 5.200 5/29/49 | 500,575 | 519,187 | 0.28% | PRN | |
| 11 | STATE STREET COR 5.250 12/29/49 | 500,000 | 513,750 | 0.27% | PRN | |
| 12 | NATIONAL RURAL U 5.250 4/20/46 | 500,000 | 511,875 | 0.27% | PRN | |
| 13 | JPMORGAN CHASE & 7.900 4/29/49 | 500,000 | 510,000 | 0.27% | PRN | |
| 14 | BANK OF NEW YORK 4.950 12/29/49 | 500,000 | 501,875 | 0.27% | PRN | |
| 15 | BNSF FUNDING TRU 6.613 12/15 | 415,000 | 466,875 | 0.25% | PRN | |
| 16 | WELLS FARGO & CO NEW | 16,500 | 437,415 | 0.23% | PRN | |
| 17 | SPDR GOLD TR | 2,400 | 303,528 | 0.16% | PRN | |
| 18 | GENERAL ELECTRIC CO | 9,245 | 291,033 | 0.16% | PRN | |
| 19 | Wells Fargo & Co New | 10,000 | 275,900 | 0.15% | PRN | |
| 20 | MCEWEN MINING INC COM | 58,827 | 226,484 | 0.12% | PRN | |
| 21 | LOCKHEED MARTIN CORP | 900 | 223,353 | 0.12% | PRN | |
| 22 | NEWMONT CORP | 5,000 | 195,600 | 0.10% | PRN | |
| 23 | JPMORGAN CHASE & 5.150 5/01/23 | 200,000 | 194,520 | 0.10% | PRN | |
| 24 | AMERICAN ELEC P | 2,700 | 189,243 | 0.10% | PRN | |
| 25 | APPLE INC | 1,935 | 184,986 | 0.10% | PRN | |
| 26 | BRISTOL MYERS SQUIBB CO | 2,309 | 169,827 | 0.09% | PRN | |
| 27 | PPG INDS INC | 1,440 | 149,976 | 0.08% | PRN | |
| 28 | ISHARES TR | 1,125 | 143,269 | 0.08% | PRN | |
| 29 | KRAFT HEINZ CO | 1,600 | 141,568 | 0.08% | PRN | |
| 30 | COCA COLA CO | 3,023 | 137,033 | 0.07% | PRN | |
| 31 | VISA INC | 1,800 | 133,506 | 0.07% | PRN | |
| 32 | GOLDCORP INC NEW | 6,900 | 131,997 | 0.07% | PRN | |
| 33 | HATTERAS FINANCIAL CORP. | 5,000 | 124,200 | 0.07% | PRN | |
| 34 | AETNA INC NEW | 986 | 120,420 | 0.06% | PRN | |
| 35 | CONOCOPHILLIPS | 2,600 | 113,360 | 0.06% | PRN | |
| 36 | VANECK ETF TRUST | 2,647 | 112,762 | 0.06% | PRN | |
| 37 | ANNALY CAPITAL MANAGEMENT INC COM | 10,000 | 110,700 | 0.06% | PRN | |
| 38 | AMGEN INC | 705 | 107,266 | 0.06% | PRN | |
| 39 | VIRGIN AMERICA ORD | 1,800 | 101,178 | 0.05% | PRN | |
| 40 | Wachovia (WFC) Perp/Call 2/11 | 100,000 | 98,754 | 0.05% | PRN | |
| 41 | TEXAS INSTRS INC | 1,438 | 90,091 | 0.05% | PRN | |
| 42 | ALTRIA GROUP INC | 1,300 | 89,648 | 0.05% | PRN | |
| 43 | LOWES COS INC | 1,100 | 87,087 | 0.05% | PRN | |
| 44 | AT&T INC | 2,000 | 86,420 | 0.05% | PRN | |
| 45 | KIMBERLY CLARK CORP | 624 | 85,788 | 0.05% | PRN | |
| 46 | PEPSICO INC | 800 | 84,752 | 0.05% | PRN | |
| 47 | PROCTER AND GAMBLE CO | 1,000 | 84,670 | 0.05% | PRN | |
| 48 | RANDGOLD RES LTD | 750 | 84,030 | 0.04% | PRN | |
| 49 | CLOROX CO DEL | 600 | 83,034 | 0.04% | PRN | |
| 50 | WGL HLDGS INC COM | 1,142 | 80,842 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018306, filed 2016.07.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
