Portola as of March 31, 2013
Portfolio Holdings for Portola
Portola holds 0 positions in its portfolio as reported in the March 2013 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 353 10000 SH DEFINED 0 0 10000
ABBVIE INC COM 00287Y109 408 10000 SH DEFINED 0 0 10000
AGRIUM INC COM 008916108 3573 36650 SH DEFINED 0 0 36650
ALASKA AIR GROUP INC COM 011659109 5983 93550 SH DEFINED 0 0 93550
ALEXANDER & BALDWIN INC NEW COM 014491104 325 9102 SH DEFINED 0 0 9102
ALLIANT TECHSYSTEMS INC COM 018804104 2727 37650 SH DEFINED 0 0 37650
ANGLOGOLD ASHANTI LTD ADR COM 035128206 1066 45255 SH DEFINED 0 0 45255
ANPATH GROUP COM 03634J304 3639 15840 SH DEFINED 0 0 15840
APPLE INC COM 037833100 6498 14679 SH DEFINED 0 0 14679
BCE INC COM 05534B760 343 7350 SH DEFINED 0 0 7350
BANK OF HAWAII CORP COM 062540109 505 9931 SH DEFINED 0 0 9931
CAESARS ENTMT CORP COM 127686103 1421 89600 SH DEFINED 0 0 89600
CAMECO CORP FULLY PAID SHARES13321L108 4754 228800 SH DEFINED 0 0 228800
CENTRAL FUND OF CANADA LIMITED COM 153501101 6914 356937 SH DEFINED 0 0 356937
CHEVRON CORP NEW COM 166764100 469 3950 SH DEFINED 0 0 3950
CISCO SYSTEMS INC COM 17275R102 4357 208525 SH DEFINED 0 0 208525
COCA-COLA COMPANY COM 191216100 644 15928 SH DEFINED 0 0 15928
COEUR D'ALENE MINES CORP COM 192108504 5550 294260 SH DEFINED 0 0 294260
ETFS SILVER TRUST COM 26922X107 11781 419756 SH DEFINED 0 0 419756
ENDEAVOUR SILVER CORP COM 29258Y103 5740 922750 SH DEFINED 0 0 922750
EXXON MOBIL CORP (NEW) COM 30231G102 862 9562 SH DEFINED 0 0 9562
FIRST MAJESTIC SILVER CORP COM 32076V103 8683 537010 SH DEFINED 0 0 537010
GENERAL MOLY INC COM 370373102 722 326750 SH DEFINED 0 0 326750
GENIE ENERGY LTD COM 372284208 387 41800 SH DEFINED 0 0 41800
GOLD FIELDS LTD ADS COM 38059T106 6263 808092 SH DEFINED 0 0 808092
HANSEN MEDICAL INC COM 411307101 376 187173 SH DEFINED 0 0 187173
HARDING INC COM 412324303 2001 146795 SH DEFINED 0 0 146795
HAWAIIAN ELECTRIC IND. INC. COM 419870100 257 9276 SH DEFINED 0 0 9276
HERSHEY CO COM 427866108 219 2500 SH DEFINED 0 0 2500
HERTZ GLOBAL HOLDINGS COM 42805T105 4553 204550 SH DEFINED 0 0 204550
IDT CORP COM 448947507 1096 90900 SH DEFINED 0 0 90900
IAMGOLD CORP COM 450913108 2054 285250 SH DEFINED 0 0 285250
ISHARES COMEX GOLD TRUST COM 464285105 275 17700 SH DEFINED 0 0 17700
ISHARES TRUST DOW JONES SEL DIVIDEND INDEX FU464287168 276 4350 SH DEFINED 0 0 4350
KODIAK OIL & GAS CORP COM 50015Q100 6863 755000 SH DEFINED 0 0 755000
MAGELLAN MIDSTREAM PTNRS COM 559080106 214 4000 SH DEFINED 0 0 4000
MATSON, INC COM 57686G105 224 9102 SH DEFINED 0 0 9102
MATTEL INC COM 577081102 223 5100 SH DEFINED 0 0 5100
MCDONALDS CORP COM 580135101 409 4100 SH DEFINED 0 0 4100
MINERA ANDES INC COM 580394104 268 94027 SH DEFINED 0 0 94027
MCEWEN MINING INC COM 58039P107 2152 752360 SH DEFINED 0 0 752360
NATIONAL OILWELL VARCO INC COM 637071101 1353 19125 SH DEFINED 0 0 19125
NATURAL GROCERS BY VITAMIN COTTAGE INC 63888U108 219 9700 SH DEFINED 0 0 9700
NEW GOLD INC. COM 644535106 6216 683115 SH DEFINED 0 0 683115
NORTHERN OIL AND GAS INC COM 665531109 2899 201600 SH DEFINED 0 0 201600
OCCIDENTAL PETROLEUM COM 674599105 709 9050 SH DEFINED 0 0 9050
OLIN CORP COM PAR $1 COM 680665205 348 13800 SH DEFINED 0 0 13800
ORACLE SYSTEMS CORPORATION COM 68389X105 204 6300 SH DEFINED 0 0 6300
OSISKO MINING CORP COM 688278100 550 92750 SH DEFINED 0 0 92750
PAN AMERICAN SILVER CORP COM 697900108 4499 274650 SH DEFINED 0 0 274650
PARAMOUNT GOLD AND SILVER CORP COM 69924P102 1287 577010 SH DEFINED 0 0 577010
PARKER DRILLING CO COM 701081101 568 132650 SH DEFINED 0 0 132650
PROSHARES TR COM 74347B201 6272 95452 SH DEFINED 0 0 95452
PROSHARES TRUST COM 74347B300 2546 57950 SH DEFINED 0 0 57950
ULTRASHORT FTSE/XINHUA CHINA 25 PROSHARES 74347X567 2505 122800 SH DEFINED 0 0 122800
QUALCOMM INC COM 747525103 467 6970 SH DEFINED 0 0 6970
RARE ELEMENT RESOURCES LTD COM 75381M102 560 244420 SH DEFINED 0 0 244420
SPDR S^P DIVIDEND ETF COM 78464A763 307 4650 SH DEFINED 0 0 4650
SASOL LTD SPON ADR COM 803866300 716 16150 SH DEFINED 0 0 16150
SEABRIDGE GOLD INC COM 811916105 3953 286420 SH DEFINED 0 0 286420
SIBANYE GOLD LTD COM 825724206 1142 202060 SH DEFINED 0 0 202060
SILVER WHEATON CORP COM 828336107 4481 142950 SH DEFINED 0 0 142950
SMITH A O CORP COM 831865209 4811 65400 SH DEFINED 0 0 65400
SPROTT PHYSICAL GOLDTR UNITS COM 85207H104 24469 1808489 SH DEFINED 0 0 1808489
SPROTT PHYSICAL SILVER TRUST COM 85207K107 17021 1518375 SH DEFINED 0 0 1518375
STATOILHYDRO ASA - SPON ADR COM 85771P102 4811 195400 SH DEFINED 0 0 195400
SWIFT ENERGY CO COM 870738101 4667 315100 SH DEFINED 0 0 315100
TANZANIAN ROYALTY EXPLORATION CORPORATION 87600U104 830 212810 SH DEFINED 0 0 212810
TASEKO MINES LTD COM 876511106 411 148350 SH DEFINED 0 0 148350
TELEFONICA BRASIL S.A. COM 87936R106 4638 173824 SH DEFINED 0 0 173824
TIME WARNER INC COM 887317303 3449 59850 SH DEFINED 0 0 59850
TITAN MACHINERY INC. COM 88830R101 6988 251656 SH DEFINED 0 0 251656
TOCQUEVILLE GOLD FUND 888894862 683 12965 SH DEFINED 0 0 12965
TRINITY INDUSTRIES INC. COM 896522109 2083 45950 SH DEFINED 0 0 45950
VERIZON COMMUNICATIONS COM 92343V104 5959 121250 SH DEFINED 0 0 121250
YAMANA GOLD INC COM 98462Y100 16430 1070344 SH DEFINED 0 0 1070344
ZYNGA INC COM 98986T108 1517 451450 SH DEFINED 0 0 451450
COVIDIEN PLC COM G2554F113 434 6397 SH DEFINED 0 0 6397
EATON CORP PLC COM G29183103 392 6400 SH DEFINED 0 0 6400
TYCO INTERNATIONAL LTD COM H89128104 244 7617 SH DEFINED 0 0 7617
COPA HOLDINGS S.A. COM P31076105 299 2500 SH DEFINED 0 0 2500