CIK: 0001427683
Total reported value
$69.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | USA Mobility INC Com | Stock-Other | 28.70% | -34.96% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 15.70% | +0.86% | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 12.74% | -0.30% | — | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 9.08% | -1.62% | — | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.88% | +0.57% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.18% | -0.08% | — | |
| 8 | NGDN | New Gold INC | Stock-Other | 2.24% | -0.08% | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.13% | +0.18% | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.13% | -0.10% | — | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.10% | +0.07% | — | |
| 12 | ✓ | Stock-Other | 2.09% | +0.30% | — | ||
| 13 | YRI | Yamana Gold INC | Stock-Other | 2.01% | -1.40% | — | |
| 14 | EGO | Eldorado Gold Corporation | Stock-Other | 1.97% | +0.16% | — | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 1.92% | -2.22% | EXIT | |
| 16 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 1.61% | +1.34% | — | |
| 17 | GORO | Gold Resource CORP | Stock-Other | 0.65% | +0.50% | — | |
| 18 | CENTA | Central Garden & Pet Company | Stock-Other | 0.54% | +0.03% | — |