Portola as of Dec. 31, 2012
Portfolio Holdings for Portola
Portola holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
ABBOTT LABORATORIES COM 002824100 655 10006 SH DEFINED 0 0 10006
AGRIUM INC COM 008916108 5308 53150 SH DEFINED 0 0 53150
ALEXANDER & BALDWIN INC NEW COM 014491104 267 9102 SH DEFINED 0 0 9102
ALLIED NEVADA GOLD CORP COM 019344100 2483 82400 SH DEFINED 0 0 82400
ANADARKO PETROLEUM COM 032511107 4985 67080 SH DEFINED 0 0 67080
ANGLOGOLD ASHANTI LTD ADR COM 035128206 1643 52380 SH DEFINED 0 0 52380
BANK OF HAWAII CORP COM 062540109 437 9931 SH DEFINED 0 0 9931
BARRICK GOLD CORP COM 067901108 201 5750 SH DEFINED 0 0 5750
CAMECO CORP FULLY PAID SHARES13321L108 3579 181500 SH DEFINED 0 0 181500
CENTRAL FUND OF CANADA LIMITED COM 153501101 7572 360062 SH DEFINED 0 0 360062
CHEVRON CORP NEW COM 166764100 384 3550 SH DEFINED 0 0 3550
COCA-COLA COMPANY COM 191216100 577 15928 SH DEFINED 0 0 15928
COEUR D'ALENE MINES CORP COM 192108504 7961 323610 SH DEFINED 0 0 323610
ETFS SILVER TRUST COM 26922X107 13488 448859 SH DEFINED 0 0 448859
ENDEAVOUR SILVER CORP COM 29258Y103 7843 994050 SH DEFINED 0 0 994050
EXXON MOBIL CORP (NEW) COM 30231G102 829 9577 SH DEFINED 0 0 9577
FIRST MAJESTIC SILVER CORP COM 32076V103 11600 574520 SH DEFINED 0 0 574520
FRANCO NEVADA CORP COM 351858105 3062 53560 SH DEFINED 0 0 53560
FREEPORT MCMORAN COPPER^GOLD COM 35671D857 4790 140050 SH DEFINED 0 0 140050
GENERAL MOLY INC COM 370373102 1400 349250 SH DEFINED 0 0 349250
GENIE ENERGY LTD COM 372284208 402 56600 SH DEFINED 0 0 56600
GLOBAL X SILVER MINERS ETF COM 37950E853 1282 56592 SH DEFINED 0 0 56592
GOLD FIELDS LTD ADS COM 38059T106 11147 892442 SH DEFINED 0 0 892442
HANSEN MEDICAL INC COM 411307101 442 212543 SH DEFINED 0 0 212543
HARDING INC COM 412324303 1699 170895 SH DEFINED 0 0 170895
HAWAIIAN ELECTRIC IND. INC. COM 419870100 233 9276 SH DEFINED 0 0 9276
HECLA MNG CO COM 422704106 5258 901835 SH DEFINED 0 0 901835
IDT CORP COM 448947507 1043 109350 SH DEFINED 0 0 109350
IAMGOLD CORP COM 450913108 3502 305350 SH DEFINED 0 0 305350
ISHARES COMEX GOLD TRUST COM 464285105 288 17700 SH DEFINED 0 0 17700
KINROSS GOLD CORP (NEW) COM 496902404 8263 850100 SH DEFINED 0 0 850100
KODIAK OIL & GAS CORP COM 50015Q100 7179 811200 SH DEFINED 0 0 811200
MKT VECT GOLD MNRS COM 57060U100 1593 34329 SH DEFINED 0 0 34329
MARKET VECTORS ETF TRJR GOLD MINES ETF 57060U589 650 32870 SH DEFINED 0 0 32870
MATSON, INC COM 57686G105 225 9102 SH DEFINED 0 0 9102
MINERA ANDES INC COM 580394104 342 90000 SH DEFINED 0 0 90000
MCEWEN MINING INC COM 58039P107 3159 824710 SH DEFINED 0 0 824710
MOSAIC CO/THE COM 61945C103 5687 100430 SH DEFINED 0 0 100430
NATIONAL OILWELL VARCO INC COM 637071101 1440 21075 SH DEFINED 0 0 21075
NATURAL GROCERS BY VITAMIN COTTAGE INC 63888U108 204 10700 SH DEFINED 0 0 10700
NEW GOLD INC. COM 644535106 7643 692965 SH DEFINED 0 0 692965
NEWMONT MINING CORP COM 651639106 3135 67500 SH DEFINED 0 0 67500
NORTHERN OIL AND GAS INC COM 665531109 3699 219900 SH DEFINED 0 0 219900
OLIN CORP COM PAR $1 COM 680665205 515 23850 SH DEFINED 0 0 23850
ORACLE SYSTEMS CORPORATION COM 68389X105 212 6350 SH DEFINED 0 0 6350
OSISKO MINING CORP COM 688278100 753 93750 SH DEFINED 0 0 93750
PAN AMERICAN SILVER CORP COM 697900108 5400 288300 SH DEFINED 0 0 288300
PARAMOUNT GOLD AND SILVER CORP COM 69924P102 1439 620060 SH DEFINED 0 0 620060
PARKER DRILLING CO COM 701081101 719 156350 SH DEFINED 0 0 156350
POTASH CORP OF SASKATCHEWAN COM 73755L107 6488 159450 SH DEFINED 0 0 159450
PROSHARES TR COM 74347B201 5940 93614 SH DEFINED 0 0 93614
PROSHARES ULTRA GOLD COM 74347W601 213 2500 SH DEFINED 0 0 2500
QUALCOMM INC COM 747525103 346 5593 SH DEFINED 0 0 5593
RARE ELEMENT RESOURCES LTD COM 75381M102 895 263120 SH DEFINED 0 0 263120
SEABRIDGE GOLD INC COM 811916105 5563 309570 SH DEFINED 0 0 309570
SILVER WHEATON CORP COM 828336107 242 6700 SH DEFINED 0 0 6700
SPROTT PHYSICAL GOLDTR UNITS COM 85207H104 26985 1898989 SH DEFINED 0 0 1898989
SPROTT PHYSICAL SILVER TRUST COM 85207K107 19098 1586225 SH DEFINED 0 0 1586225
STATOILHYDRO ASA - SPON ADR COM 85771P102 10584 422700 SH DEFINED 0 0 422700
STILLWATER MINING CO. COM 86074Q102 5602 438350 SH DEFINED 0 0 438350
SWIFT ENERGY CO COM 870738101 6003 390050 SH DEFINED 0 0 390050
TANZANIAN ROYALTY EXPLORATION CORPORATION 87600U104 937 212560 SH DEFINED 0 0 212560
TASEKO MINES LTD COM 876511106 521 173550 SH DEFINED 0 0 173550
TITAN MACHINERY INC. COM 88830R101 7802 315856 SH DEFINED 0 0 315856
TOCQUEVILLE GOLD FUND 888894862 825 12969 SH DEFINED 0 0 12969
TRINITY INDUSTRIES INC. COM 896522109 4968 138700 SH DEFINED 0 0 138700
YAMANA GOLD INC COM 98462Y100 19326 1122965 SH DEFINED 0 0 1122965
COVIDIEN PLC COM G2554F113 369 6397 SH DEFINED 0 0 6397
EATON CORP PLC COM G29183103 293 5400 SH DEFINED 0 0 5400
TYCO INTERNATIONAL LTD COM H89128104 223 7617 SH DEFINED 0 0 7617
COPA HOLDINGS S.A. COM P31076105 249 2500 SH DEFINED 0 0 2500