U.s. Global Investors as of Sept. 30, 2012
Portfolio Holdings for U.s. Global Investors
U.s. Global Investors holds 299 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining | 3.4 | $33M | 5.9k | 5601.02 | |
| Yamana Gold | 3.4 | $33M | 1.7M | 19.11 | |
| Agnico (AEM) | 2.8 | $27M | 515k | 51.88 | |
| Gold | 2.7 | $26M | 5.7k | 4585.06 | |
| Agnico Eagle Mines | 2.2 | $21M | 4.0k | 5188.16 | |
| Eldorado Gold Corp | 2.1 | $20M | 1.3M | 15.24 | |
| MARKET VECTORS ETF TR JR GOLD Miners E jr gold miners e | 2.0 | $20M | 8.0k | 2472.00 | |
| First Majestic Silver Corp (AG) | 2.0 | $19M | 827k | 23.17 | |
| Barrick Gold | 1.9 | $18M | 4.4k | 4176.04 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.8 | $17M | 595k | 28.83 | |
| Silver Wheaton Corp | 1.8 | $17M | 425k | 39.71 | |
| Hess (HES) | 1.7 | $16M | 300k | 53.72 | |
| Newmont Mining Corporation (NEM) | 1.4 | $14M | 250k | 56.01 | |
| International Paper Company (IP) | 1.3 | $13M | 349k | 36.32 | |
| Aurico Gold | 1.3 | $13M | 1.8M | 7.03 | |
| Goldcorp | 1.3 | $13M | 275k | 45.85 | |
| Randgold Res | 1.3 | $12M | 1.0k | 12300.00 | |
| Oil States International (OIS) | 1.2 | $12M | 152k | 79.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $12M | 301k | 39.58 | |
| Ensco Plc Shs Class A | 1.2 | $12M | 213k | 54.56 | |
| Western Gas Partners | 1.2 | $12M | 229k | 50.41 | |
| Barrick Gold Corp (GOLD) | 1.2 | $12M | 275k | 41.76 | |
| Pioneer Natural Resources (PXD) | 1.2 | $11M | 107k | 104.40 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $11M | 178k | 61.64 | |
| Plum Creek Timber | 1.1 | $11M | 250k | 43.84 | |
| Weyerhaeuser Company (WY) | 1.1 | $11M | 419k | 26.14 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $11M | 210k | 52.35 | |
| Kinder Morgan (KMI) | 1.1 | $11M | 309k | 35.52 | |
| Southern Copper Corporation (SCCO) | 1.1 | $11M | 317k | 34.36 | |
| Cenovus Energy (CVE) | 1.1 | $11M | 309k | 34.85 | |
| Bunge | 1.1 | $11M | 159k | 67.05 | |
| Williams Companies (WMB) | 1.1 | $11M | 300k | 34.97 | |
| Hollyfrontier Corp | 1.1 | $11M | 255k | 41.27 | |
| Smithfield Foods | 1.1 | $10M | 528k | 19.65 | |
| Enterprise Products Partners (EPD) | 1.1 | $10M | 194k | 53.60 | |
| BHP Billiton (BHP) | 1.1 | $10M | 150k | 68.61 | |
| Tyson Foods (TSN) | 1.1 | $10M | 630k | 16.02 | |
| BRF Brasil Foods SA (BRFS) | 1.1 | $10M | 585k | 17.30 | |
| National-Oilwell Var | 1.0 | $9.9M | 124k | 80.11 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $9.8M | 226k | 43.42 | |
| Gold | 1.0 | $9.8M | 2.1k | 4584.67 | |
| Compass Minerals International (CMP) | 0.9 | $9.0M | 121k | 74.59 | |
| Mag Silver Corp (MAG) | 0.9 | $9.1M | 741k | 12.25 | |
| Harmony Gold Mining (HMY) | 0.9 | $8.8M | 1.1M | 8.41 | |
| Silver Std Res | 0.9 | $8.9M | 5.5k | 1602.93 | |
| Agnico Eagle Mines | 0.9 | $8.7M | 1.7k | 5187.84 | |
| Concho Resources | 0.9 | $8.5M | 90k | 94.76 | |
| Tahoe Resources | 0.9 | $8.6M | 420k | 20.36 | |
| SPDR Gold Trust (GLD) | 0.9 | $8.5M | 49k | 172.00 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $8.3M | 151k | 54.59 | |
| Iamgold | 0.8 | $8.1M | 5.2k | 1581.14 | |
| Hornbeck Offshore Services | 0.8 | $8.0M | 217k | 36.65 | |
| CONSOL Energy | 0.8 | $7.7M | 255k | 30.05 | |
| Gran Tierra Energy | 0.8 | $7.4M | 1.4M | 5.17 | |
| Anglogold Ashanti | 0.7 | $7.2M | 2.0k | 3504.89 | |
| Southwestern Energy Company (SWN) | 0.7 | $7.0M | 200k | 34.78 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $6.7M | 113k | 58.93 | |
| Pan American Silver | 0.7 | $6.6M | 3.1k | 2144.86 | |
| Newfield Exploration | 0.6 | $6.2M | 197k | 31.32 | |
| Kinross Gold Corp Com No Par | 0.6 | $6.1M | 6.0k | 1023.50 | |
| SPDR SERIES TRUST S^P Oilgas Exp s^p oilgas exp | 0.6 | $6.1M | 1.1k | 5569.00 | |
| Monsanto Company | 0.6 | $5.6M | 62k | 91.02 | |
| Rubicon Minerals Corp | 0.6 | $5.6M | 1.5M | 3.75 | |
| Sandridge Mississippian Tr I | 0.6 | $5.5M | 268k | 20.34 | |
| Pioneer Energy Services | 0.6 | $5.5M | 700k | 7.79 | |
| MARKET VECTORS ETF TR GOLD Miner Etf gold miner etf | 0.6 | $5.4M | 1.0k | 5371.00 | |
| Iamgold Corp (IAG) | 0.6 | $5.3M | 335k | 15.81 | |
| MARKET VECTORS ETF TR GOLD Miner Etf gold miner etf | 0.5 | $5.1M | 950.00 | 5370.72 | |
| Spdr S&p 500 Etf Tr Tr Unit tr unit | 0.5 | $5.0M | 350.00 | 14400.00 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $4.8M | 225k | 21.45 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $4.2M | 320k | 13.10 | |
| Royal Gold (RGLD) | 0.4 | $4.0M | 40k | 99.85 | |
| Eldorado Gold | 0.4 | $3.8M | 2.5k | 1523.75 | |
| Harmony Gold Mng | 0.4 | $3.8M | 4.6k | 841.03 | |
| Gold Fields | 0.4 | $3.8M | 2.9k | 1285.12 | |
| Apple (AAPL) | 0.4 | $3.7M | 5.5k | 667.33 | |
| MARKET VECTORS ETF TR GOLD Miner Etf gold miner etf | 0.4 | $3.7M | 683.00 | 5370.53 | |
| Sandstorm Gold (SAND) | 0.4 | $3.5M | 275k | 12.85 | |
| POWERSHARES QQQ TRUST Unit Ser 1 unit ser 1 | 0.4 | $3.6M | 525.00 | 6857.14 | |
| Yandex Nv-a (YNDX) | 0.3 | $3.4M | 141k | 24.11 | |
| SM Energy (SM) | 0.3 | $3.2M | 60k | 54.11 | |
| Comstock Mining Inc cs | 0.3 | $3.3M | 1.0M | 3.27 | |
| Kinross Gold Corp Com No Par | 0.3 | $3.2M | 3.1k | 1023.29 | |
| Kinross Gold Corp (KGC) | 0.3 | $3.1M | 300k | 10.21 | |
| Allied Nevada Gold | 0.3 | $2.9M | 75k | 39.07 | |
| Imperial Oil (IMO) | 0.3 | $2.7M | 59k | 46.02 | |
| Randgold Resources | 0.3 | $2.5M | 20k | 123.00 | |
| Silver Wheaton | 0.2 | $2.4M | 600.00 | 3970.00 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $2.3M | 150k | 15.14 | |
| Alexco Resource Corp | 0.2 | $2.3M | 525k | 4.34 | |
| Platinum Group Metals | 0.2 | $2.4M | 2.3M | 1.04 | |
| Aurico Gold | 0.2 | $2.2M | 3.2k | 702.98 | |
| New Gold Inc Cda (NGD) | 0.2 | $2.1M | 175k | 12.22 | |
| Claude Res | 0.2 | $2.1M | 2.5M | 0.85 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 4.2k | 451.33 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $1.9M | 55k | 34.55 | |
| Nevsun Res | 0.2 | $1.8M | 375k | 4.70 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $1.7M | 955k | 1.80 | |
| Baidu Inc Spon Adr Rep A spon adr rep a | 0.2 | $1.8M | 150.00 | 11680.00 | |
| D.R. Horton (DHI) | 0.2 | $1.6M | 77k | 20.65 | |
| Golden Star Cad | 0.2 | $1.6M | 825k | 1.97 | |
| Entree Gold | 0.2 | $1.6M | 2.7M | 0.58 | |
| Revett Minerals | 0.2 | $1.6M | 450k | 3.58 | |
| Gold Std Ventures | 0.2 | $1.7M | 860k | 1.93 | |
| Golden Minerals | 0.2 | $1.6M | 3.1k | 521.97 | |
| Almaden Minerals | 0.2 | $1.6M | 580k | 2.73 | |
| Las Vegas Sands (LVS) | 0.1 | $1.5M | 32k | 46.40 | |
| CF Industries Holdings (CF) | 0.1 | $1.4M | 6.5k | 222.29 | |
| Watson Pharmaceuticals | 0.1 | $1.4M | 17k | 85.20 | |
| Alexion Pharmaceuticals | 0.1 | $1.3M | 12k | 114.67 | |
| Wabtec Corporation (WAB) | 0.1 | $1.4M | 17k | 80.20 | |
| Timmins Gold Corp | 0.1 | $1.4M | 490k | 2.82 | |
| Mcewen Mining | 0.1 | $1.4M | 300k | 4.59 | |
| Hecla Mng | 0.1 | $1.3M | 2.0k | 655.00 | |
| Teradata Corporation (TDC) | 0.1 | $1.3M | 17k | 75.33 | |
| eBay (EBAY) | 0.1 | $1.3M | 27k | 48.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 13k | 96.33 | |
| Celgene Corporation | 0.1 | $1.2M | 16k | 76.40 | |
| Richmont Mines | 0.1 | $1.2M | 260k | 4.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 9.0k | 118.67 | |
| DaVita (DVA) | 0.1 | $1.0M | 10k | 103.50 | |
| Perrigo Company | 0.1 | $1.0M | 9.0k | 116.00 | |
| Cyberonics | 0.1 | $1.0M | 20k | 52.40 | |
| Kimber Res | 0.1 | $1.1M | 1.6M | 0.70 | |
| Fresh Market | 0.1 | $1.0M | 17k | 60.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $998k | 17k | 60.48 | |
| Gartner (IT) | 0.1 | $969k | 21k | 46.14 | |
| Gulfport Energy Corporation | 0.1 | $938k | 30k | 31.27 | |
| Chart Industries (GTLS) | 0.1 | $923k | 13k | 73.84 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $993k | 7.0k | 141.86 | |
| Express Scripts Holding | 0.1 | $1.0M | 16k | 62.75 | |
| CommVault Systems (CVLT) | 0.1 | $822k | 14k | 58.71 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $858k | 30k | 28.60 | |
| Cardtronics | 0.1 | $893k | 30k | 29.77 | |
| Linkedin Corp | 0.1 | $843k | 7.0k | 120.43 | |
| Polaris Industries (PII) | 0.1 | $809k | 10k | 80.90 | |
| Western Refining | 0.1 | $785k | 30k | 26.17 | |
| Cirrus Logic (CRUS) | 0.1 | $768k | 20k | 38.40 | |
| Silvercorp Metals (SVM) | 0.1 | $784k | 121k | 6.48 | |
| Web | 0.1 | $808k | 45k | 17.96 | |
| QEP Resources | 0.1 | $792k | 25k | 31.68 | |
| ETFS Physical Palladium Shares | 0.1 | $818k | 13k | 62.90 | |
| Michael Kors Holdings | 0.1 | $798k | 15k | 53.20 | |
| Kbw | 0.1 | $741k | 450.00 | 1646.67 | |
| Anadarko Petroleum Corporation | 0.1 | $699k | 10k | 69.90 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $681k | 18k | 38.89 | |
| Telecom Corp of New Zealand | 0.1 | $635k | 65k | 9.72 | |
| Drdgold (DRD) | 0.1 | $635k | 100k | 6.35 | |
| DXP Enterprises (DXPE) | 0.1 | $717k | 15k | 47.80 | |
| Iamgold | 0.1 | $712k | 450.00 | 1582.22 | |
| China Mobile | 0.1 | $584k | 11k | 55.35 | |
| Philippine Long Distance Telephone | 0.1 | $601k | 9.1k | 65.92 | |
| Core Laboratories | 0.1 | $607k | 5.0k | 121.40 | |
| Verizon Communications (VZ) | 0.1 | $540k | 12k | 45.56 | |
| SPDR KBW Bank (KBE) | 0.1 | $541k | 23k | 23.50 | |
| Mines Management | 0.1 | $539k | 350k | 1.54 | |
| Spdr Gold Trust Gold Shs gold | 0.1 | $585k | 34.00 | 17205.88 | |
| At&t (T) | 0.1 | $455k | 12k | 37.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $522k | 17k | 31.64 | |
| CenturyLink | 0.1 | $497k | 12k | 40.50 | |
| Frontier Communications | 0.1 | $466k | 95k | 4.90 | |
| Midway Gold Corp | 0.1 | $436k | 266k | 1.64 | |
| Lake Shore Gold | 0.1 | $505k | 500k | 1.01 | |
| Crown Castle International | 0.0 | $356k | 5.5k | 64.17 | |
| Pulte (PHM) | 0.0 | $357k | 23k | 15.52 | |
| VeriFone Systems | 0.0 | $348k | 13k | 27.84 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $375k | 4.0k | 92.98 | |
| Annie's | 0.0 | $359k | 8.0k | 44.88 | |
| Peregrine Semiconductor | 0.0 | $424k | 25k | 16.96 | |
| Chuys Hldgs (CHUY) | 0.0 | $368k | 15k | 24.53 | |
| Netease | 0.0 | $337k | 60.00 | 5616.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $293k | 3.2k | 91.50 | |
| Lennar Corporation (LEN) | 0.0 | $330k | 9.5k | 34.74 | |
| V.F. Corporation (VFC) | 0.0 | $335k | 2.1k | 159.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $248k | 7.2k | 34.50 | |
| Nordstrom (JWN) | 0.0 | $298k | 5.4k | 55.19 | |
| Ross Stores (ROST) | 0.0 | $291k | 4.5k | 64.67 | |
| Akamai Technologies (AKAM) | 0.0 | $314k | 8.2k | 38.25 | |
| Red Hat | 0.0 | $305k | 5.4k | 57.01 | |
| Amgen (AMGN) | 0.0 | $321k | 3.8k | 84.40 | |
| ConocoPhillips (COP) | 0.0 | $252k | 4.4k | 57.20 | |
| Vodafone | 0.0 | $331k | 12k | 28.51 | |
| Visa (V) | 0.0 | $319k | 2.4k | 134.32 | |
| 0.0 | $302k | 400.00 | 755.00 | ||
| Discovery Communications | 0.0 | $334k | 5.6k | 59.64 | |
| Amphenol Corporation (APH) | 0.0 | $293k | 5.0k | 58.89 | |
| Wyndham Worldwide Corporation | 0.0 | $315k | 6.0k | 52.50 | |
| Entergy Corporation (ETR) | 0.0 | $298k | 4.3k | 69.26 | |
| Seagate Technology Com Stk | 0.0 | $310k | 10k | 31.00 | |
| InterContinental Hotels | 0.0 | $320k | 12k | 26.23 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $287k | 5.4k | 53.64 | |
| Scripps Networks Interactive | 0.0 | $318k | 5.2k | 61.15 | |
| PowerShares DB Gold Fund | 0.0 | $281k | 4.6k | 61.00 | |
| NRG Energy (NRG) | 0.0 | $173k | 8.1k | 21.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $176k | 5.1k | 34.50 | |
| Assurant (AIZ) | 0.0 | $187k | 5.0k | 37.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $198k | 8.2k | 24.15 | |
| Ameriprise Financial (AMP) | 0.0 | $193k | 3.4k | 56.76 | |
| SLM Corporation (SLM) | 0.0 | $173k | 11k | 15.73 | |
| AutoNation (AN) | 0.0 | $197k | 4.5k | 43.78 | |
| FirstEnergy (FE) | 0.0 | $176k | 4.0k | 44.00 | |
| Tenet Healthcare Corporation | 0.0 | $179k | 29k | 6.28 | |
| Kohl's Corporation (KSS) | 0.0 | $169k | 3.3k | 51.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $199k | 3.0k | 66.33 | |
| PPG Industries (PPG) | 0.0 | $230k | 2.0k | 115.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $148k | 14k | 10.57 | |
| Suno | 0.0 | $197k | 4.2k | 46.90 | |
| Harris Corporation | 0.0 | $205k | 4.0k | 51.25 | |
| Verisign (VRSN) | 0.0 | $229k | 4.7k | 48.72 | |
| Emerson Electric (EMR) | 0.0 | $169k | 3.5k | 48.29 | |
| Bemis Company | 0.0 | $179k | 5.7k | 31.40 | |
| Safeway | 0.0 | $193k | 12k | 16.08 | |
| TECO Energy | 0.0 | $181k | 10k | 17.75 | |
| Kroger (KR) | 0.0 | $153k | 6.5k | 23.54 | |
| Aetna | 0.0 | $158k | 4.0k | 39.50 | |
| International Business Machines (IBM) | 0.0 | $187k | 900.00 | 207.78 | |
| Apollo | 0.0 | $186k | 6.4k | 29.06 | |
| Torchmark Corporation | 0.0 | $154k | 3.0k | 51.33 | |
| Patterson Companies (PDCO) | 0.0 | $171k | 5.0k | 34.20 | |
| Fifth Third Ban (FITB) | 0.0 | $155k | 10k | 15.50 | |
| Iron Mountain Incorporated | 0.0 | $205k | 6.0k | 34.17 | |
| Constellation Brands (STZ) | 0.0 | $184k | 5.7k | 32.28 | |
| Wynn Resorts (WYNN) | 0.0 | $208k | 1.8k | 115.56 | |
| Lorillard | 0.0 | $198k | 1.7k | 116.47 | |
| Baidu (BIDU) | 0.0 | $164k | 1.4k | 117.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $190k | 3.0k | 63.33 | |
| L-3 Communications Holdings | 0.0 | $179k | 2.5k | 71.60 | |
| Vanguard Natural Resources | 0.0 | $172k | 6.0k | 28.91 | |
| Titanium Metals Corporation | 0.0 | $182k | 14k | 12.82 | |
| Integrys Energy | 0.0 | $162k | 3.1k | 52.26 | |
| Ivanhoe Energy | 0.0 | $228k | 414k | 0.55 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $187k | 10k | 18.22 | |
| InterOil Corporation | 0.0 | $203k | 2.6k | 77.30 | |
| Ball Corporation (BALL) | 0.0 | $173k | 4.1k | 42.20 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $182k | 3.1k | 59.17 | |
| iShares MSCI Taiwan Index | 0.0 | $187k | 14k | 13.39 | |
| Powershares DB Base Metals Fund | 0.0 | $169k | 8.6k | 19.78 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $179k | 2.4k | 75.96 | |
| Alerian Mlp Etf | 0.0 | $159k | 9.6k | 16.64 | |
| Coca-cola Enterprises | 0.0 | $188k | 6.0k | 31.33 | |
| Motorola Solutions (MSI) | 0.0 | $177k | 3.5k | 50.57 | |
| Claymore Beacon Global Timber Index | 0.0 | $160k | 8.7k | 18.44 | |
| PowerShares DB Silver Fund | 0.0 | $180k | 3.0k | 60.00 | |
| Global X Fds glb x uranium | 0.0 | $155k | 20k | 7.67 | |
| American Tower Reit (AMT) | 0.0 | $214k | 3.0k | 71.33 | |
| Sandstorm Gold (SAND) | 0.0 | $189k | 15k | 12.60 | |
| Netease | 0.0 | $225k | 40.00 | 5625.00 | |
| SPREADTRUM COMMUNICATIONS In | 0.0 | $206k | 100.00 | 2060.00 | |
| Shanda Games | 0.0 | $66k | 18k | 3.77 | |
| Goldman Sachs (GS) | 0.0 | $114k | 1.0k | 114.00 | |
| U.S. Bancorp (USB) | 0.0 | $137k | 4.0k | 34.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $104k | 4.6k | 22.61 | |
| Coca-Cola Company (KO) | 0.0 | $106k | 2.8k | 37.86 | |
| Baxter International (BAX) | 0.0 | $114k | 1.9k | 60.00 | |
| Pfizer (PFE) | 0.0 | $112k | 4.5k | 24.89 | |
| Norfolk Southern (NSC) | 0.0 | $108k | 1.7k | 63.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $106k | 3.2k | 33.65 | |
| United Parcel Service (UPS) | 0.0 | $100k | 1.4k | 71.43 | |
| Best Buy (BBY) | 0.0 | $122k | 7.1k | 17.18 | |
| Regions Financial Corporation (RF) | 0.0 | $137k | 19k | 7.21 | |
| Raytheon Company | 0.0 | $109k | 1.9k | 57.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $54k | 1.7k | 31.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $112k | 1.2k | 93.33 | |
| Altria (MO) | 0.0 | $107k | 3.2k | 33.44 | |
| BB&T Corporation | 0.0 | $139k | 4.2k | 33.10 | |
| Hewlett-Packard Company | 0.0 | $107k | 6.3k | 16.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $86k | 1.0k | 86.00 | |
| Philip Morris International (PM) | 0.0 | $108k | 1.2k | 90.00 | |
| Walgreen Company | 0.0 | $109k | 3.0k | 36.33 | |
| WellPoint | 0.0 | $139k | 2.4k | 57.92 | |
| Lexmark International | 0.0 | $134k | 6.0k | 22.33 | |
| General Dynamics Corporation (GD) | 0.0 | $106k | 1.6k | 66.25 | |
| Lowe's Companies (LOW) | 0.0 | $109k | 3.6k | 30.28 | |
| Xinyuan Real Estate | 0.0 | $74k | 26k | 2.85 | |
| NuStar Energy (NS) | 0.0 | $137k | 2.7k | 50.74 | |
| Plains All American Pipeline (PAA) | 0.0 | $142k | 1.6k | 87.93 | |
| Prudential Public Limited Company (PUK) | 0.0 | $130k | 5.0k | 26.00 | |
| Spreadtrum Communications | 0.0 | $102k | 5.0k | 20.50 | |
| Lloyds TSB (LYG) | 0.0 | $137k | 55k | 2.49 | |
| Giant Interactive | 0.0 | $89k | 17k | 5.20 | |
| iShares Silver Trust (SLV) | 0.0 | $102k | 3.0k | 34.00 | |
| Mag Silver Corp (MAG) | 0.0 | $108k | 9.0k | 12.00 | |
| Uranium Energy (UEC) | 0.0 | $142k | 55k | 2.61 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $77k | 1.9k | 40.58 | |
| Platinum Group Metals | 0.0 | $77k | 75k | 1.03 | |
| Almaden Minerals | 0.0 | $80k | 30k | 2.67 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $112k | 1.1k | 101.82 | |
| Ivanhoe Energy | 0.0 | $11k | 20k | 0.56 | |
| Harbinger | 0.0 | $41k | 4.9k | 8.37 | |
| Market Vectors Gold Miners ETF | 0.0 | $4.6k | 92.00 | 50.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $2.0k | 70.00 | 28.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $16k | 34k | 0.48 | |
| PowerShares India Portfolio | 0.0 | $43k | 2.3k | 18.86 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $43k | 960.00 | 44.79 | |
| Asia Entn & Resources | 0.0 | $48k | 16k | 3.00 | |
| D Golden Minerals | 0.0 | $13k | 2.5k | 5.20 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $21k | 70.00 | 300.00 | |
| Market Vectors Oil Service Etf | 0.0 | $1.0k | 100.00 | 10.00 | |
| Direct Mkts Hldgs | 0.0 | $0 | 10k | 0.00 |
