U S Global Investors as of June 30, 2013
Portfolio Holdings for U S Global Investors
U S Global Investors holds 318 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr tr unit | 2.5 | $14M | 900.00 | 16040.00 | |
| Continental Resources | 2.1 | $12M | 144k | 86.00 | |
| Hornbeck Offshore Services | 2.1 | $12M | 227k | 53.60 | |
| Western Gas Partners | 2.0 | $12M | 179k | 64.89 | |
| Enterprise Products Partners (EPD) | 1.9 | $11M | 178k | 62.15 | |
| Anadarko Petroleum Corporation | 1.8 | $11M | 125k | 86.00 | |
| Kinder Morgan (KMI) | 1.8 | $11M | 276k | 38.15 | |
| Silver Wheaton | 1.6 | $9.6M | 4.9k | 1967.09 | |
| B2gold Corp (BTG) | 1.6 | $9.5M | 4.4M | 2.13 | |
| Mosaic (MOS) | 1.5 | $8.6M | 160k | 53.81 | |
| Agnico Eagle Mines | 1.5 | $8.6M | 3.1k | 2753.85 | |
| Market Vectors Etf Tr russia etf | 1.4 | $8.3M | 3.3k | 2517.88 | |
| Market Vectors Etf Tr russia etf | 1.4 | $8.3M | 3.3k | 2517.88 | |
| Superior Energy Services | 1.4 | $8.2M | 315k | 25.94 | |
| Vulcan Materials Company (VMC) | 1.4 | $8.0M | 165k | 48.41 | |
| Weyerhaeuser Company (WY) | 1.4 | $8.0M | 280k | 28.49 | |
| Martin Marietta Materials (MLM) | 1.4 | $7.9M | 80k | 98.42 | |
| ETFS Physical Palladium Shares | 1.3 | $7.8M | 121k | 64.62 | |
| Southern Copper Corporation (SCCO) | 1.3 | $7.7M | 280k | 27.62 | |
| SPDR Gold Trust (GLD) | 1.3 | $7.7M | 65k | 119.16 | |
| Goldcorp | 1.3 | $7.6M | 305k | 24.79 | |
| Monsanto Company | 1.3 | $7.4M | 75k | 98.80 | |
| Pioneer Natural Resources | 1.3 | $7.4M | 51k | 144.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $7.3M | 265k | 27.61 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $7.2M | 110k | 65.56 | |
| Gran Tierra Energy | 1.2 | $7.2M | 1.2M | 6.01 | |
| Tyson Foods (TSN) | 1.2 | $7.0M | 271k | 25.68 | |
| ETFS Physical Platinum Shares | 1.2 | $6.9M | 53k | 131.00 | |
| Dresser-Rand | 1.2 | $6.9M | 115k | 60.00 | |
| Market Vectors Etf Tr jr gold miners e | 1.2 | $6.9M | 7.5k | 916.00 | |
| Eagle Materials (EXP) | 1.1 | $6.6M | 100k | 66.27 | |
| Cameron International Corporation | 1.1 | $6.4M | 105k | 61.16 | |
| Yamana Gold | 1.1 | $6.4M | 6.7k | 951.10 | |
| Plum Creek Timber | 1.0 | $6.1M | 130k | 46.67 | |
| Industries N shs - a - (LYB) | 1.0 | $5.8M | 88k | 66.25 | |
| Randgold Resources | 1.0 | $5.8M | 90k | 64.04 | |
| BRF Brasil Foods SA | 1.0 | $5.8M | 265k | 21.71 | |
| CF Industries Holdings (CF) | 0.9 | $5.4M | 32k | 172.00 | |
| First Majestic Silver Corp (AG) | 0.9 | $5.4M | 510k | 10.58 | |
| USD.001 Atlas Energy Lp ltd part | 0.9 | $5.4M | 110k | 48.98 | |
| Gold | 0.9 | $5.4M | 2.2k | 2473.16 | |
| Newmont Mining | 0.9 | $5.0M | 1.7k | 2995.00 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $5.0M | 70k | 71.33 | |
| MARKET VECTORS ETF TR Gold Miner Etf gold miner etf | 0.8 | $4.9M | 2.0k | 2440.59 | |
| International Paper Company (IP) | 0.8 | $4.9M | 110k | 44.31 | |
| Market Vectors Etf Tr gold miner etf | 0.8 | $4.9M | 2.0k | 2441.00 | |
| Pioneer Energy Services | 0.8 | $4.8M | 730k | 6.62 | |
| Agnico (AEM) | 0.8 | $4.8M | 173k | 27.54 | |
| Yandex Nv-a (NBIS) | 0.8 | $4.7M | 171k | 27.63 | |
| Alamos Gold | 0.8 | $4.5M | 374k | 12.11 | |
| Mag Silver Corp | 0.8 | $4.5M | 770k | 5.85 | |
| Southwestern Energy Company | 0.8 | $4.4M | 120k | 36.53 | |
| Barrick Gold | 0.7 | $4.2M | 2.5k | 1660.00 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $4.0M | 100k | 40.40 | |
| Harmony Gold Mining (HMY) | 0.7 | $4.0M | 1.1M | 3.81 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $3.8M | 100k | 38.13 | |
| Gold | 0.6 | $3.6M | 1.5k | 2473.08 | |
| Comstock Mining Inc cs | 0.6 | $3.5M | 2.1M | 1.65 | |
| Gold | 0.6 | $3.5M | 1.4k | 2472.31 | |
| Yamana Gold | 0.6 | $3.4M | 358k | 9.51 | |
| Pan American Silver | 0.6 | $3.4M | 2.9k | 1163.93 | |
| HudBay Minerals (HBM) | 0.6 | $3.3M | 500k | 6.60 | |
| Randgold Res | 0.6 | $3.3M | 515.00 | 6407.41 | |
| Bhp Billiton | 0.6 | $3.3M | 650.00 | 5127.69 | |
| Eldorado Gold | 0.6 | $3.3M | 5.3k | 618.00 | |
| Stillwater Mng | 0.5 | $3.1M | 2.9k | 1074.46 | |
| First Majestic Silver | 0.5 | $3.1M | 2.9k | 1059.32 | |
| Cameron International | 0.5 | $3.1M | 500.00 | 6116.00 | |
| Phillips 66 (PSX) | 0.5 | $2.9M | 50k | 58.92 | |
| Monsanto | 0.5 | $3.0M | 300.00 | 9880.00 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $2.9M | 80k | 35.76 | |
| Amira Nature Foods | 0.5 | $2.8M | 330k | 8.40 | |
| Barrick Gold | 0.5 | $2.8M | 1.7k | 1660.00 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.5 | $2.8M | 192k | 14.37 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.8M | 80k | 34.58 | |
| Nevsun Res | 0.5 | $2.7M | 925k | 2.95 | |
| Barrick Gold | 0.4 | $2.5M | 1.5k | 1660.00 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.4 | $2.4M | 25k | 96.29 | |
| MasterCard Incorporated (MA) | 0.4 | $2.4M | 4.2k | 574.67 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $2.3M | 350k | 6.64 | |
| Phillips 66 | 0.4 | $2.4M | 400.00 | 5890.00 | |
| Sandstorm Gold (SAND) | 0.4 | $2.1M | 355k | 5.87 | |
| Aurico Gold | 0.4 | $2.1M | 4.9k | 436.79 | |
| Agnico Eagle Mines | 0.3 | $1.9M | 675.00 | 2752.00 | |
| Calpine Corporation | 0.3 | $1.8M | 85k | 21.24 | |
| Bhp Billiton | 0.3 | $1.8M | 350.00 | 5125.71 | |
| Royal Gold | 0.3 | $1.8M | 424.00 | 4207.55 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $1.8M | 151k | 11.65 | |
| Kinross Gold Corp Com No Par | 0.3 | $1.7M | 3.4k | 509.74 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.3 | $1.7M | 200k | 8.40 | |
| Kinross Gold | 0.3 | $1.7M | 3.3k | 509.58 | |
| Yamana Gold | 0.3 | $1.6M | 1.7k | 951.67 | |
| Spdr S&p 500 Etf Tr tr unit | 0.3 | $1.6M | 100.00 | 16040.00 | |
| Spdr S&p 500 Etf Tr tr unit | 0.3 | $1.6M | 100.00 | 16040.00 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 118k | 12.86 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 31k | 50.00 | |
| Wabtec Corporation (WAB) | 0.3 | $1.5M | 28k | 53.38 | |
| SM Energy (SM) | 0.3 | $1.5M | 25k | 60.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 23k | 65.47 | |
| Timmins Gold Corp | 0.2 | $1.5M | 665k | 2.20 | |
| Anglogold Ashanti | 0.2 | $1.4M | 963.00 | 1428.57 | |
| Silver Wheaton | 0.2 | $1.4M | 699.00 | 1966.56 | |
| Freeport-mcmoran Copper & Go | 0.2 | $1.4M | 500.00 | 2760.00 | |
| Marathon Pete | 0.2 | $1.4M | 200.00 | 7105.00 | |
| DaVita (DVA) | 0.2 | $1.3M | 11k | 120.57 | |
| Aurico Gold | 0.2 | $1.3M | 289k | 4.37 | |
| New Gold Inc Cda | 0.2 | $1.3M | 2.0k | 642.00 | |
| priceline.com Incorporated | 0.2 | $1.2M | 1.5k | 828.00 | |
| MARKET VECTORS ETF TR JR Gold Miners E jr gold miners e | 0.2 | $1.2M | 1.3k | 915.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.5k | 154.40 | |
| Oasis Petroleum | 0.2 | $1.2M | 30k | 38.87 | |
| Platinum Group Metals | 0.2 | $1.1M | 1.3M | 0.87 | |
| Market Vectors Etf Tr gold miner etf | 0.2 | $1.1M | 450.00 | 2443.79 | |
| Las Vegas Sands (LVS) | 0.2 | $1.1M | 20k | 53.00 | |
| Gartner (IT) | 0.2 | $1.0M | 18k | 57.00 | |
| Iamgold | 0.2 | $1.1M | 2.5k | 432.52 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.0M | 30k | 33.90 | |
| Michael Kors Holdings | 0.2 | $930k | 15k | 62.00 | |
| Market Vectors Etf Tr jr gold miners e | 0.2 | $916k | 1.0k | 915.76 | |
| Yamana Gold | 0.2 | $952k | 1.0k | 952.00 | |
| Polaris Industries (PII) | 0.1 | $893k | 9.4k | 95.00 | |
| Dril-Quip (DRQ) | 0.1 | $903k | 10k | 90.33 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $878k | 975k | 0.90 | |
| Pan American Silver | 0.1 | $901k | 773.00 | 1165.19 | |
| Tractor Supply Company (TSCO) | 0.1 | $823k | 7.0k | 117.50 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $832k | 20k | 41.60 | |
| Almaden Minerals | 0.1 | $824k | 580k | 1.42 | |
| Silver Bull Res | 0.1 | $798k | 2.1M | 0.38 | |
| Silvercrest Mines Inc F | 0.1 | $822k | 600k | 1.37 | |
| Eldorado Gold | 0.1 | $845k | 1.4k | 618.21 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $772k | 8.0k | 96.50 | |
| OpenTable | 0.1 | $767k | 12k | 63.92 | |
| ETFS Silver Trust | 0.1 | $777k | 40k | 19.42 | |
| Barrick Gold | 0.1 | $748k | 450.00 | 1662.22 | |
| United Rentals (URI) | 0.1 | $675k | 14k | 50.00 | |
| Amgen (AMGN) | 0.1 | $702k | 7.1k | 98.82 | |
| eBay (EBAY) | 0.1 | $698k | 14k | 51.71 | |
| Drdgold (DRD) | 0.1 | $679k | 125k | 5.43 | |
| Celgene Corporation | 0.1 | $702k | 6.0k | 117.00 | |
| QEP Resources | 0.1 | $674k | 24k | 27.86 | |
| SPROTT RESOURCE Lending Corp | 0.1 | $682k | 550k | 1.24 | |
| stock | 0.1 | $695k | 15k | 46.33 | |
| Actavis | 0.1 | $693k | 5.5k | 126.00 | |
| Agnico Eagle Mines | 0.1 | $688k | 250.00 | 2750.00 | |
| SPDR KBW Bank (KBE) | 0.1 | $661k | 23k | 28.75 | |
| Banro Corp | 0.1 | $638k | 850k | 0.75 | |
| Gnc Holdings Inc Cl A | 0.1 | $663k | 15k | 44.20 | |
| Chuys Hldgs (CHUY) | 0.1 | $613k | 16k | 38.31 | |
| Core Laboratories | 0.1 | $607k | 4.0k | 151.75 | |
| Edwards Lifesciences (EW) | 0.1 | $607k | 9.1k | 67.10 | |
| Mylan | 0.1 | $559k | 18k | 31.06 | |
| Avis Budget (CAR) | 0.1 | $575k | 20k | 28.75 | |
| NetEase (NTES) | 0.1 | $569k | 9.0k | 63.22 | |
| Chart Industries (GTLS) | 0.1 | $565k | 6.0k | 94.17 | |
| WisdomTree Investments (WT) | 0.1 | $567k | 49k | 11.58 | |
| Rio Alto Mng | 0.1 | $555k | 300k | 1.85 | |
| Gold Std Ventures | 0.1 | $554k | 880k | 0.63 | |
| Gold Fields | 0.1 | $563k | 1.1k | 524.00 | |
| Lithia Motors (LAD) | 0.1 | $533k | 10k | 53.30 | |
| Royal Gold (RGLD) | 0.1 | $505k | 12k | 42.08 | |
| Flotek Industries | 0.1 | $538k | 30k | 17.93 | |
| Midway Gold Corp | 0.1 | $538k | 572k | 0.94 | |
| Mcewen Mining | 0.1 | $504k | 300k | 1.68 | |
| Gulfport Energy Corporation | 0.1 | $471k | 10k | 47.10 | |
| St. Jude Medical | 0.1 | $438k | 9.6k | 45.65 | |
| Richmont Mines | 0.1 | $471k | 310k | 1.52 | |
| Homeaway | 0.1 | $485k | 15k | 32.33 | |
| PPG Industries (PPG) | 0.1 | $381k | 2.6k | 146.54 | |
| Aetna | 0.1 | $431k | 6.8k | 63.44 | |
| Dollar Tree (DLTR) | 0.1 | $381k | 7.5k | 50.80 | |
| MercadoLibre (MELI) | 0.1 | $431k | 4.0k | 107.75 | |
| DXP Enterprises (DXPE) | 0.1 | $400k | 6.0k | 66.67 | |
| New Gold Inc Cda (NGD) | 0.1 | $437k | 68k | 6.43 | |
| American International (AIG) | 0.1 | $412k | 9.2k | 44.76 | |
| Tripadvisor (TRIP) | 0.1 | $426k | 7.0k | 60.86 | |
| Ishares Tr ftse china25 idx | 0.1 | $387k | 119.00 | 3252.10 | |
| At&t (T) | 0.1 | $361k | 10k | 35.42 | |
| Bally Technologies | 0.1 | $367k | 6.5k | 56.46 | |
| 0.1 | $352k | 400.00 | 880.00 | ||
| Linkedin Corp | 0.1 | $357k | 2.0k | 178.50 | |
| Mid-con Energy Partners | 0.1 | $339k | 15k | 22.60 | |
| Barrick Gold | 0.1 | $332k | 200.00 | 1660.00 | |
| Ishares Tr ftse china25 idx | 0.1 | $325k | 100.00 | 3250.00 | |
| Spdr Gold Trust gold | 0.1 | $345k | 2.9k | 118.97 | |
| Time Warner Cable | 0.1 | $264k | 2.4k | 112.34 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $295k | 20k | 14.75 | |
| Ameriprise Financial (AMP) | 0.1 | $275k | 3.4k | 80.88 | |
| Seagate Technology Com Stk | 0.1 | $296k | 6.6k | 44.85 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $277k | 6.0k | 46.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $230k | 5.5k | 41.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $216k | 4.1k | 52.68 | |
| Western Union Company (WU) | 0.0 | $205k | 12k | 17.08 | |
| Discover Financial Services | 0.0 | $224k | 4.7k | 47.66 | |
| Sony Corporation (SONY) | 0.0 | $212k | 10k | 21.20 | |
| Cardinal Health (CAH) | 0.0 | $236k | 5.0k | 47.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $248k | 3.0k | 82.67 | |
| Morgan Stanley (MS) | 0.0 | $209k | 8.6k | 24.37 | |
| Verizon Communications (VZ) | 0.0 | $227k | 4.5k | 50.44 | |
| AmerisourceBergen (COR) | 0.0 | $207k | 3.7k | 55.95 | |
| McKesson Corporation (MCK) | 0.0 | $240k | 2.1k | 114.29 | |
| CIGNA Corporation | 0.0 | $254k | 3.5k | 72.57 | |
| Merck & Co (MRK) | 0.0 | $232k | 5.0k | 46.40 | |
| News Corporation | 0.0 | $241k | 7.4k | 32.57 | |
| WellPoint | 0.0 | $221k | 2.7k | 81.85 | |
| Ford Motor Company (F) | 0.0 | $232k | 15k | 15.47 | |
| Constellation Brands (STZ) | 0.0 | $224k | 4.3k | 52.09 | |
| Toyota Motor Corporation (TM) | 0.0 | $241k | 2.0k | 120.50 | |
| Wynn Resorts (WYNN) | 0.0 | $230k | 1.8k | 127.78 | |
| Lorillard | 0.0 | $223k | 5.1k | 43.73 | |
| GameStop (GME) | 0.0 | $210k | 5.0k | 42.00 | |
| MetLife (MET) | 0.0 | $229k | 5.0k | 45.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $232k | 15k | 16.00 | |
| Visteon Corporation (VC) | 0.0 | $234k | 3.7k | 63.24 | |
| American Tower Reit (AMT) | 0.0 | $220k | 3.0k | 73.33 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $230k | 5.0k | 46.00 | |
| Icon (ICLR) | 0.0 | $244k | 6.9k | 35.36 | |
| Diamond Offshore Drilling | 0.0 | $172k | 2.5k | 68.80 | |
| Goldman Sachs (GS) | 0.0 | $204k | 1.4k | 151.11 | |
| Assurant (AIZ) | 0.0 | $204k | 4.0k | 51.00 | |
| Legg Mason | 0.0 | $180k | 5.8k | 31.03 | |
| SLM Corporation (SLM) | 0.0 | $187k | 8.2k | 22.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $181k | 2.0k | 90.50 | |
| Pfizer (PFE) | 0.0 | $182k | 6.5k | 28.00 | |
| Ameren Corporation (AEE) | 0.0 | $176k | 5.1k | 34.51 | |
| Chevron Corporation (CVX) | 0.0 | $178k | 1.5k | 118.67 | |
| FirstEnergy (FE) | 0.0 | $190k | 5.1k | 37.25 | |
| BMC Software | 0.0 | $185k | 4.1k | 45.12 | |
| International Game Technology | 0.0 | $192k | 12k | 16.70 | |
| Kohl's Corporation (KSS) | 0.0 | $187k | 3.7k | 50.54 | |
| Dun & Bradstreet Corporation | 0.0 | $195k | 2.0k | 97.50 | |
| Safeway | 0.0 | $166k | 7.0k | 23.71 | |
| TECO Energy | 0.0 | $172k | 10k | 17.20 | |
| Rockwell Collins | 0.0 | $190k | 3.0k | 63.33 | |
| Kroger (KR) | 0.0 | $190k | 5.5k | 34.55 | |
| ConocoPhillips (COP) | 0.0 | $151k | 2.5k | 60.40 | |
| Xerox Corporation | 0.0 | $200k | 22k | 9.09 | |
| Lowe's Companies (LOW) | 0.0 | $192k | 4.7k | 40.85 | |
| L-3 Communications Holdings | 0.0 | $197k | 2.3k | 85.65 | |
| Vanguard Natural Resources | 0.0 | $166k | 6.0k | 27.90 | |
| Flowserve Corporation (FLS) | 0.0 | $194k | 3.6k | 53.89 | |
| Integrys Energy | 0.0 | $181k | 3.1k | 58.39 | |
| Flowers Foods (FLO) | 0.0 | $165k | 7.5k | 22.00 | |
| InterOil Corporation | 0.0 | $182k | 2.6k | 69.31 | |
| Ball Corporation (BALL) | 0.0 | $170k | 4.1k | 41.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $166k | 3.0k | 55.33 | |
| Giant Interactive | 0.0 | $200k | 25k | 8.00 | |
| Coca-cola Enterprises | 0.0 | $176k | 5.0k | 35.20 | |
| Motorola Solutions (MSI) | 0.0 | $202k | 3.5k | 57.71 | |
| Asia Entn & Resources | 0.0 | $154k | 37k | 4.21 | |
| Lake Shore Gold | 0.0 | $150k | 500k | 0.30 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $146k | 5.0k | 29.20 | |
| Ishares Tr ftse china25 idx | 0.0 | $195k | 60.00 | 3250.00 | |
| Kinross Gold | 0.0 | $153k | 300.00 | 510.00 | |
| Spdr Gold Trust gold | 0.0 | $202k | 1.7k | 118.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $106k | 1.7k | 62.35 | |
| FedEx Corporation (FDX) | 0.0 | $108k | 1.1k | 98.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $132k | 3.2k | 41.25 | |
| Intel Corporation (INTC) | 0.0 | $121k | 5.0k | 24.20 | |
| National-Oilwell Var | 0.0 | $117k | 1.7k | 68.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $123k | 1.8k | 70.29 | |
| Newfield Exploration | 0.0 | $119k | 5.0k | 23.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $130k | 1.2k | 108.33 | |
| Altria (MO) | 0.0 | $111k | 3.2k | 34.69 | |
| Apple (AAPL) | 0.0 | $103k | 260.00 | 396.15 | |
| Fluor Corporation (FLR) | 0.0 | $119k | 2.0k | 59.50 | |
| Qualcomm (QCOM) | 0.0 | $110k | 1.8k | 61.11 | |
| EMC Corporation | 0.0 | $118k | 5.0k | 23.60 | |
| Iron Mountain Incorporated | 0.0 | $106k | 4.0k | 26.50 | |
| ConAgra Foods (CAG) | 0.0 | $119k | 3.4k | 35.00 | |
| Frontier Communications | 0.0 | $122k | 30k | 4.07 | |
| PPL Corporation (PPL) | 0.0 | $121k | 4.0k | 30.25 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $105k | 8.0k | 13.12 | |
| Amazon (AMZN) | 0.0 | $125k | 450.00 | 277.78 | |
| Jabil Circuit (JBL) | 0.0 | $120k | 5.9k | 20.34 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $111k | 4.2k | 26.43 | |
| Kimber Res | 0.0 | $90k | 1.0M | 0.09 | |
| Uranium Energy (UEC) | 0.0 | $97k | 55k | 1.78 | |
| Alerian Mlp Etf | 0.0 | $107k | 6.0k | 17.83 | |
| PowerShares DB Agriculture Fund | 0.0 | $121k | 4.9k | 24.90 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $114k | 9.0k | 12.67 | |
| Global X Copper Miners ETF | 0.0 | $93k | 11k | 8.64 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $105k | 10k | 10.50 | |
| PowerShares DB Silver Fund | 0.0 | $123k | 3.8k | 32.50 | |
| PowerShares DB Gold Fund | 0.0 | $144k | 3.5k | 41.62 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $119k | 3.1k | 38.39 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $112k | 1.1k | 101.82 | |
| Expedia (EXPE) | 0.0 | $120k | 2.0k | 60.00 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $104k | 6.0k | 17.33 | |
| Ivanhoe Energy | 0.0 | $127k | 145k | 0.88 | |
| Alerian Mlp Etf alerian m | 0.0 | $116k | 6.6k | 17.71 | |
| Etfs Palladium Tr sh ben int | 0.0 | $96k | 1.5k | 64.00 | |
| Etfs Platinum Tr sh ben int | 0.0 | $98k | 750.00 | 130.67 | |
| First Majestic Silver | 0.0 | $107k | 100.00 | 1069.77 | |
| Harbinger | 0.0 | $36k | 4.9k | 7.35 | |
| Yamana Gold Inc option | 0.0 | $31k | 100.00 | 310.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $52k | 4.0k | 12.90 | |
| PowerShares Fin. Preferred Port. | 0.0 | $51k | 2.9k | 17.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $54k | 1.4k | 38.57 | |
| Global X Fds glb x uranium | 0.0 | $78k | 4.7k | 16.60 | |
| Primero Mining Corporation | 0.0 | $68k | 15k | 4.49 | |
| Global X Fds Glb X Cda P | 0.0 | $66k | 5.0k | 13.20 | |
| Etfs Platinum Tr sh ben int | 0.0 | $39k | 300.00 | 130.00 | |
| Global X Fds glb x copper mnr etf | 0.0 | $48k | 5.6k | 8.53 | |
| Global X Fds glb x uranium | 0.0 | $38k | 2.3k | 16.52 | |
| Market Vectors Etf Tr jr gold miners e | 0.0 | $38k | 40.00 | 937.50 | |
| Platinum Group Metals Ltd /cad/ | 0.0 | $36k | 40k | 0.90 | |
| Powershares Db Multi Sect Comm ps db agricul | 0.0 | $65k | 2.6k | 24.62 | |
| Powershares Db Multi Sect Comm db gold fund | 0.0 | $76k | 1.8k | 41.30 | |
| Powershares Db Multi Sect Comm db silver fund | 0.0 | $65k | 2.0k | 32.26 | |
| Sandstorm Gold Ltd /cad/ | 0.0 | $61k | 10k | 6.10 | |
| Teucrium Commodity Tr corn | 0.0 | $65k | 1.7k | 38.24 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 125k | 0.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $27k | 1.7k | 15.88 | |
| Market Vectors Gold Miners ETF | 0.0 | $0 | 40.00 | 0.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $0 | 70.00 | 0.00 | |
| Barrick Gold Corp option | 0.0 | $5.0k | 25.00 | 200.00 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 1.5k | 18.67 | |
| Franco Nevada Corp /cad/ | 0.0 | $1.0k | 3.6k | 0.28 |
