U S Global Investors as of Dec. 31, 2013
Portfolio Holdings for U S Global Investors
U S Global Investors holds 320 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Etf Tr jr gold miners e | 3.9 | $22M | 7.0k | 3104.79 | |
| United States Stl | 2.7 | $15M | 5.0k | 2950.00 | |
| BHP Billiton (BHP) | 2.3 | $13M | 185k | 68.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $10M | 275k | 37.74 | |
| Randgold Resources | 1.8 | $10M | 160k | 62.80 | |
| Nevsun Res | 1.8 | $9.9M | 3.0M | 3.30 | |
| Tyson Foods (TSN) | 1.8 | $9.9M | 296k | 33.40 | |
| International Paper Company (IP) | 1.8 | $9.8M | 200k | 49.03 | |
| Continental Resources | 1.7 | $9.5M | 84k | 112.50 | |
| B2gold Corp (BTG) | 1.7 | $9.3M | 4.6M | 2.02 | |
| Market Vectors Etf Tr gold miner etf | 1.6 | $9.1M | 4.3k | 2112.00 | |
| Pioneer Natural Resources | 1.5 | $8.3M | 45k | 184.07 | |
| EQT Corporation (EQT) | 1.3 | $7.2M | 80k | 89.78 | |
| Baker Hughes Incorporated | 1.2 | $6.6M | 120k | 55.26 | |
| Enterprise Products Partners (EPD) | 1.2 | $6.6M | 100k | 66.30 | |
| Comstock Mining Inc cs | 1.2 | $6.6M | 3.8M | 1.75 | |
| USD.001 Atlas Energy Lp ltd part | 1.2 | $6.6M | 140k | 46.85 | |
| Halliburton | 1.1 | $6.3M | 1.3k | 5075.20 | |
| Mag Silver Corp (MAG) | 1.1 | $6.0M | 1.2M | 5.16 | |
| First Majestic Silver Corp (AG) | 1.0 | $5.5M | 563k | 9.81 | |
| Market Vectors Etf Tr gold miner etf | 1.0 | $5.5M | 2.6k | 2111.67 | |
| Hollyfrontier | 0.9 | $5.0M | 1.0k | 4969.00 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.9M | 53k | 91.76 | |
| Pretium Res Inc Com Isin# Ca74 | 0.9 | $4.9M | 950k | 5.16 | |
| CONSOL Energy | 0.9 | $4.8M | 125k | 38.04 | |
| CARBO Ceramics | 0.9 | $4.8M | 41k | 116.60 | |
| Gulfport Energy Corporation | 0.8 | $4.7M | 75k | 63.15 | |
| Gold | 0.8 | $4.7M | 2.2k | 2166.67 | |
| Eagle Materials (EXP) | 0.8 | $4.6M | 60k | 77.40 | |
| Industries N shs - a - (LYB) | 0.8 | $4.7M | 58k | 80.33 | |
| Alamos Gold | 0.8 | $4.7M | 385k | 12.11 | |
| Platinum Group Metals | 0.8 | $4.5M | 3.9M | 1.17 | |
| Dominion Diamond Corp foreign | 0.8 | $4.5M | 315k | 14.36 | |
| Weyerhaeuser Company (WY) | 0.8 | $4.4M | 140k | 31.57 | |
| Gold | 0.8 | $4.4M | 2.0k | 2167.33 | |
| Gran Tierra Energy | 0.8 | $4.4M | 600k | 7.31 | |
| Archer Daniels Midland | 0.8 | $4.3M | 1.0k | 4340.00 | |
| Alcoa | 0.8 | $4.3M | 400k | 10.63 | |
| Us Silica Hldgs (SLCA) | 0.8 | $4.3M | 125k | 34.11 | |
| MARKET VECTORS ETF TR Gold Miner Etf gold miner etf | 0.8 | $4.3M | 2.0k | 2112.15 | |
| Bunge | 0.7 | $4.1M | 50k | 82.12 | |
| Sealed Air (SEE) | 0.7 | $4.1M | 120k | 34.05 | |
| Agrium | 0.7 | $4.1M | 45k | 91.49 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $4.1M | 125k | 33.02 | |
| MARKET VECTORS ETF TR JR Gold Miners E jr gold miners e | 0.7 | $4.1M | 1.3k | 3105.26 | |
| Market Vectors Etf Tr gold miner etf | 0.7 | $4.1M | 2.0k | 2112.26 | |
| Monsanto Company | 0.7 | $4.1M | 35k | 116.54 | |
| Superior Energy Services | 0.7 | $4.1M | 153k | 26.61 | |
| Halliburton Company (HAL) | 0.7 | $3.9M | 78k | 50.77 | |
| Owens-Illinois | 0.7 | $3.9M | 110k | 35.78 | |
| Anadarko Pete | 0.7 | $4.0M | 500.00 | 7932.00 | |
| BRF Brasil Foods SA (BRFS) | 0.7 | $3.9M | 185k | 20.87 | |
| Methanex Corp (MEOH) | 0.7 | $3.9M | 65k | 59.25 | |
| Yandex Nv-a (YNDX) | 0.7 | $3.8M | 88k | 43.15 | |
| Gold | 0.7 | $3.8M | 1.7k | 2167.69 | |
| Sanchez Energy Corp C ommon stocks | 0.7 | $3.7M | 149k | 24.50 | |
| Energen | 0.6 | $3.5M | 500.00 | 7076.00 | |
| MasterCard Incorporated (MA) | 0.6 | $3.5M | 4.2k | 835.33 | |
| Amira Nature Foods | 0.6 | $3.5M | 220k | 15.76 | |
| Newmont Mining | 0.6 | $3.5M | 1.5k | 2303.14 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.4M | 29k | 116.18 | |
| Access Midstream Partners, L.p | 0.6 | $3.4M | 60k | 56.58 | |
| Market Vectors Etf Tr gold miner etf | 0.6 | $3.4M | 1.6k | 2111.67 | |
| Tesoro Corporation | 0.6 | $3.3M | 57k | 58.33 | |
| Barrick Gold | 0.6 | $3.3M | 1.9k | 1763.51 | |
| Newmont Mining | 0.6 | $3.0M | 1.3k | 2303.21 | |
| Bellatrix Exploration | 0.5 | $3.0M | 405k | 7.35 | |
| Yamana Gold | 0.5 | $2.8M | 330k | 8.62 | |
| Triangle Petroleum Corporation | 0.5 | $2.8M | 340k | 8.32 | |
| Gerdau SA (GGB) | 0.5 | $2.7M | 350k | 7.84 | |
| Pioneer Energy Services | 0.5 | $2.7M | 340k | 8.01 | |
| Silver Wheaton | 0.5 | $2.7M | 1.3k | 2019.20 | |
| Tahoe Res | 0.5 | $2.7M | 1.6k | 1663.33 | |
| Agnico (AEM) | 0.5 | $2.6M | 100k | 26.37 | |
| Yamana Gold | 0.5 | $2.6M | 3.0k | 862.16 | |
| Unit Corporation | 0.5 | $2.6M | 50k | 51.62 | |
| Hollyfrontier Corp | 0.5 | $2.5M | 50k | 49.68 | |
| Royal Gold (RGLD) | 0.4 | $2.5M | 54k | 46.06 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $2.4M | 150k | 16.25 | |
| Biogen Idec (BIIB) | 0.4 | $2.4M | 8.5k | 279.67 | |
| Agnico Eagle Mines | 0.4 | $2.4M | 900.00 | 2636.67 | |
| Phillips 66 (PSX) | 0.4 | $2.3M | 30k | 77.13 | |
| Agnico Eagle Mines | 0.4 | $2.3M | 887.00 | 2638.51 | |
| Aurico Gold | 0.4 | $2.2M | 5.7k | 389.82 | |
| Randgold Res | 0.4 | $2.2M | 355.00 | 6280.30 | |
| Tahoe Resources | 0.4 | $2.2M | 130k | 16.63 | |
| Anadarko Pete | 0.4 | $2.2M | 275.00 | 7930.91 | |
| ION Geophysical Corporation | 0.4 | $2.1M | 645k | 3.30 | |
| Chicago Bridge & Iron Company | 0.4 | $2.1M | 26k | 83.14 | |
| Pan American Silver | 0.4 | $2.1M | 1.8k | 1169.39 | |
| Anadarko Petroleum Corporation | 0.4 | $2.0M | 25k | 79.32 | |
| Harmony Gold Mining (HMY) | 0.4 | $2.0M | 780k | 2.53 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.0M | 45k | 43.40 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $1.9M | 142k | 13.35 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 120k | 15.58 | |
| Apple (AAPL) | 0.3 | $1.8M | 3.3k | 561.00 | |
| Wabtec Corporation (WAB) | 0.3 | $1.9M | 25k | 74.29 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.8M | 15k | 122.00 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.8M | 100k | 17.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 23k | 78.40 | |
| Las Vegas Sands (LVS) | 0.3 | $1.7M | 22k | 78.86 | |
| United Rentals (URI) | 0.3 | $1.7M | 22k | 78.00 | |
| priceline.com Incorporated | 0.3 | $1.7M | 1.5k | 1162.00 | |
| VAALCO Energy (EGY) | 0.3 | $1.7M | 250k | 6.89 | |
| ETFS Physical Platinum Shares | 0.3 | $1.7M | 13k | 134.00 | |
| Eldorado Gold | 0.3 | $1.7M | 3.0k | 568.64 | |
| Hsbc Hldgs | 0.3 | $1.7M | 300.00 | 5513.33 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 20k | 74.25 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 23k | 63.67 | |
| ETFS Physical Palladium Shares | 0.3 | $1.4M | 21k | 69.85 | |
| Evercore Partners (EVR) | 0.2 | $1.4M | 23k | 59.71 | |
| Michael Kors Holdings | 0.2 | $1.4M | 17k | 81.18 | |
| Silver Wheaton | 0.2 | $1.4M | 700.00 | 2020.34 | |
| Market Vectors Etf Tr gold miner etf | 0.2 | $1.4M | 650.00 | 2111.11 | |
| Diana Shipping (DSX) | 0.2 | $1.3M | 100k | 13.29 | |
| Silver Std Res | 0.2 | $1.3M | 1.9k | 696.28 | |
| Silvercrest Mines Inc F | 0.2 | $1.2M | 727k | 1.70 | |
| Compania De Minas Buenaventu | 0.2 | $1.2M | 1.1k | 1122.00 | |
| NetEase (NTES) | 0.2 | $1.2M | 15k | 78.58 | |
| Royal Gold | 0.2 | $1.2M | 250.00 | 4610.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.1M | 14k | 77.50 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.1M | 28k | 40.80 | |
| Gold Std Ventures | 0.2 | $1.1M | 1.6M | 0.68 | |
| Anglogold Ashanti | 0.2 | $1.1M | 963.00 | 1170.81 | |
| Pan American Silver | 0.2 | $1.1M | 969.00 | 1169.15 | |
| Barrick Gold | 0.2 | $1.1M | 625.00 | 1763.64 | |
| Market Vectors Etf Tr jr gold miners e | 0.2 | $1.1M | 350.00 | 3104.00 | |
| Mylan | 0.2 | $1.1M | 25k | 43.40 | |
| Wyndham Worldwide Corporation | 0.2 | $1.0M | 14k | 73.60 | |
| First Majestic Silver | 0.2 | $1.0M | 1.1k | 980.00 | |
| Agnico Eagle Mines | 0.2 | $1.1M | 400.00 | 2640.00 | |
| Fortuna Silver Mines | 0.2 | $1.0M | 3.4k | 305.40 | |
| Kinross Gold Corp Com No Par | 0.2 | $965k | 2.2k | 438.17 | |
| Hartford Financial Services (HIG) | 0.2 | $906k | 25k | 36.24 | |
| Eldorado Gold | 0.2 | $895k | 1.6k | 569.75 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $829k | 975k | 0.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $798k | 1.5k | 532.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $795k | 15k | 53.00 | |
| Chart Industries (GTLS) | 0.1 | $765k | 8.0k | 95.62 | |
| CBOE Holdings (CBOE) | 0.1 | $779k | 15k | 51.93 | |
| OpenTable | 0.1 | $794k | 10k | 79.40 | |
| ETFS Silver Trust | 0.1 | $768k | 40k | 19.20 | |
| Silver Bull Res | 0.1 | $774k | 2.3M | 0.34 | |
| Facebook Inc cl a (META) | 0.1 | $764k | 14k | 54.60 | |
| stock | 0.1 | $755k | 11k | 68.64 | |
| Eldorado Gold | 0.1 | $777k | 1.4k | 568.69 | |
| Kinross Gold | 0.1 | $756k | 1.7k | 438.46 | |
| ardmore Shipping (ASC) | 0.1 | $778k | 50k | 15.56 | |
| 0.1 | $728k | 650.00 | 1120.00 | ||
| Oasis Petroleum | 0.1 | $705k | 15k | 47.00 | |
| Almaden Minerals | 0.1 | $702k | 600k | 1.17 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $738k | 9.0k | 82.00 | |
| Gnc Holdings Inc Cl A | 0.1 | $701k | 12k | 58.42 | |
| Epam Systems (EPAM) | 0.1 | $699k | 20k | 34.95 | |
| Precision Castparts | 0.1 | $673k | 2.5k | 269.20 | |
| Oceaneering International (OII) | 0.1 | $672k | 8.5k | 79.00 | |
| Rio Alto Mng | 0.1 | $668k | 400k | 1.67 | |
| Turquoisehillres | 0.1 | $660k | 200k | 3.30 | |
| Eldorado Gold Corp | 0.1 | $626k | 110k | 5.69 | |
| Mcewen Mining | 0.1 | $627k | 320k | 1.96 | |
| Harmony Gold Mng | 0.1 | $594k | 2.4k | 252.94 | |
| Core Laboratories | 0.1 | $573k | 3.0k | 191.00 | |
| WuXi PharmaTech | 0.1 | $546k | 14k | 38.35 | |
| Drdgold (DRD) | 0.1 | $554k | 150k | 3.69 | |
| Flowserve Corporation (FLS) | 0.1 | $576k | 7.3k | 78.89 | |
| DXP Enterprises (DXPE) | 0.1 | $576k | 5.0k | 115.20 | |
| Augusta Res Corp | 0.1 | $573k | 401k | 1.43 | |
| WisdomTree Investments (WT) | 0.1 | $531k | 30k | 17.70 | |
| Fleetmatics | 0.1 | $562k | 13k | 43.23 | |
| Midway Gold Corp | 0.1 | $494k | 610k | 0.81 | |
| Iamgold | 0.1 | $481k | 1.4k | 332.14 | |
| Stillwater Mng | 0.1 | $497k | 403.00 | 1233.08 | |
| Polaris Industries (PII) | 0.1 | $437k | 3.0k | 145.67 | |
| Amgen (AMGN) | 0.1 | $457k | 4.0k | 114.12 | |
| ARM Holdings | 0.1 | $438k | 8.0k | 54.75 | |
| St. Jude Medical | 0.1 | $443k | 7.2k | 61.90 | |
| SouFun Holdings | 0.1 | $422k | 5.1k | 82.37 | |
| First Majestic Silver | 0.1 | $471k | 480.00 | 980.58 | |
| Anglogold Ashanti | 0.1 | $469k | 400.00 | 1173.33 | |
| Seagate Technology Com Stk | 0.1 | $371k | 6.6k | 56.21 | |
| Wabash National Corporation (WNC) | 0.1 | $370k | 30k | 12.33 | |
| Flotek Industries | 0.1 | $401k | 20k | 20.05 | |
| Team Health Holdings | 0.1 | $410k | 9.0k | 45.56 | |
| E Commerce China Dangdang | 0.1 | $401k | 42k | 9.56 | |
| Pandora Media | 0.1 | $399k | 15k | 26.60 | |
| Lifelock | 0.1 | $410k | 25k | 16.40 | |
| New Gold Inc Cda | 0.1 | $367k | 700.00 | 524.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $354k | 3.5k | 101.20 | |
| At&t (T) | 0.1 | $358k | 10k | 35.14 | |
| Wynn Resorts (WYNN) | 0.1 | $350k | 1.8k | 194.44 | |
| Ambarella (AMBA) | 0.1 | $339k | 10k | 33.90 | |
| REPCOM cla | 0.1 | $332k | 6.6k | 50.30 | |
| Gold Fields | 0.1 | $344k | 1.1k | 320.00 | |
| Antero Res (AR) | 0.1 | $317k | 5.0k | 63.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $275k | 5.3k | 51.89 | |
| Assurant (AIZ) | 0.1 | $265k | 4.0k | 66.25 | |
| Legg Mason | 0.1 | $252k | 5.8k | 43.45 | |
| FedEx Corporation (FDX) | 0.1 | $302k | 2.1k | 143.81 | |
| CBS Corporation | 0.1 | $274k | 4.3k | 63.72 | |
| Cardinal Health (CAH) | 0.1 | $294k | 4.4k | 66.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $266k | 5.0k | 53.20 | |
| Tiffany & Co. | 0.1 | $278k | 3.0k | 92.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $286k | 4.0k | 71.50 | |
| McKesson Corporation (MCK) | 0.1 | $282k | 1.8k | 161.14 | |
| Fluor Corporation (FLR) | 0.1 | $297k | 3.7k | 80.27 | |
| Honeywell International (HON) | 0.1 | $274k | 3.0k | 91.33 | |
| Nike (NKE) | 0.1 | $275k | 3.5k | 78.57 | |
| UnitedHealth (UNH) | 0.1 | $301k | 4.0k | 75.25 | |
| Canadian Pacific Railway | 0.1 | $272k | 1.8k | 151.11 | |
| Danaher Corporation (DHR) | 0.1 | $286k | 3.7k | 77.30 | |
| AutoZone (AZO) | 0.1 | $287k | 600.00 | 478.33 | |
| Amazon (AMZN) | 0.1 | $295k | 740.00 | 398.65 | |
| Forest Laboratories | 0.1 | $282k | 4.7k | 60.00 | |
| Yahoo! | 0.1 | $251k | 6.2k | 40.48 | |
| Lorillard | 0.1 | $258k | 5.1k | 50.59 | |
| Home Inns & Hotels Management | 0.1 | $286k | 6.6k | 43.60 | |
| Kansas City Southern | 0.1 | $260k | 2.1k | 123.81 | |
| Hldgs (UAL) | 0.1 | $265k | 7.0k | 37.86 | |
| Abbvie (ABBV) | 0.1 | $290k | 5.5k | 52.73 | |
| Twenty-first Century Fox | 0.1 | $281k | 8.0k | 35.12 | |
| Gold Fields | 0.1 | $256k | 800.00 | 320.00 | |
| Western Union Company (WU) | 0.0 | $207k | 12k | 17.25 | |
| People's United Financial | 0.0 | $228k | 15k | 15.10 | |
| SLM Corporation (SLM) | 0.0 | $226k | 8.6k | 26.28 | |
| Via | 0.0 | $245k | 2.8k | 87.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $230k | 4.5k | 51.11 | |
| Pfizer (PFE) | 0.0 | $199k | 6.5k | 30.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $248k | 900.00 | 275.56 | |
| General Electric Company | 0.0 | $238k | 8.5k | 28.00 | |
| Kohl's Corporation (KSS) | 0.0 | $210k | 3.7k | 56.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $229k | 2.0k | 114.50 | |
| PPG Industries (PPG) | 0.0 | $247k | 1.3k | 190.00 | |
| Reynolds American | 0.0 | $210k | 4.2k | 50.00 | |
| Dun & Bradstreet Corporation | 0.0 | $246k | 2.0k | 123.00 | |
| Verisign (VRSN) | 0.0 | $239k | 4.0k | 59.75 | |
| Verizon Communications (VZ) | 0.0 | $221k | 4.5k | 49.11 | |
| Philip Morris International (PM) | 0.0 | $200k | 2.3k | 86.96 | |
| WellPoint | 0.0 | $249k | 2.7k | 92.22 | |
| Wisconsin Energy Corporation | 0.0 | $215k | 5.2k | 41.35 | |
| Murphy Oil Corporation (MUR) | 0.0 | $240k | 3.7k | 64.86 | |
| Lowe's Companies (LOW) | 0.0 | $233k | 4.7k | 49.57 | |
| Abercrombie & Fitch (ANF) | 0.0 | $204k | 6.2k | 32.90 | |
| Dr Pepper Snapple | 0.0 | $229k | 4.7k | 48.72 | |
| PetroChina Company | 0.0 | $237k | 2.2k | 109.87 | |
| Entergy Corporation (ETR) | 0.0 | $228k | 3.6k | 63.33 | |
| CF Industries Holdings (CF) | 0.0 | $233k | 1.0k | 233.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $223k | 4.1k | 54.39 | |
| L-3 Communications Holdings | 0.0 | $246k | 2.3k | 106.96 | |
| Denbury Resources | 0.0 | $223k | 14k | 16.40 | |
| American International (AIG) | 0.0 | $214k | 4.2k | 50.95 | |
| Ball Corporation (BALL) | 0.0 | $212k | 4.1k | 51.71 | |
| Alerian Mlp Etf | 0.0 | $222k | 13k | 17.71 | |
| Coca-cola Enterprises | 0.0 | $221k | 5.0k | 44.20 | |
| Adt | 0.0 | $227k | 5.6k | 40.54 | |
| Pan American Silver | 0.0 | $233k | 199.00 | 1168.67 | |
| Diamond Offshore Drilling | 0.0 | $142k | 2.5k | 56.80 | |
| Microsoft Corporation (MSFT) | 0.0 | $150k | 4.0k | 37.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $164k | 2.8k | 58.57 | |
| FirstEnergy (FE) | 0.0 | $168k | 5.1k | 32.94 | |
| TECO Energy | 0.0 | $172k | 10k | 17.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $141k | 1.8k | 80.57 | |
| Exelon Corporation (EXC) | 0.0 | $186k | 6.8k | 27.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $193k | 3.6k | 53.61 | |
| US Ecology | 0.0 | $186k | 5.0k | 37.20 | |
| Banro Corp | 0.0 | $151k | 270k | 0.56 | |
| PIMCO Income Opportunity Fund | 0.0 | $141k | 5.0k | 28.20 | |
| PowerShares DB Gold Fund | 0.0 | $139k | 3.5k | 40.17 | |
| Visteon Corporation (VC) | 0.0 | $188k | 2.3k | 82.10 | |
| Citigroup (C) | 0.0 | $156k | 3.0k | 52.00 | |
| Wesco Aircraft Holdings | 0.0 | $153k | 7.0k | 21.86 | |
| American Tower Reit (AMT) | 0.0 | $144k | 1.8k | 80.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $145k | 5.0k | 29.00 | |
| Turquoise Hill Res Ltd right 01/07/2014 | 0.0 | $192k | 200k | 0.96 | |
| First Majestic Silver | 0.0 | $148k | 150.00 | 984.62 | |
| Chevron Corporation (CVX) | 0.0 | $99k | 800.00 | 123.75 | |
| Intel Corporation (INTC) | 0.0 | $109k | 4.2k | 25.95 | |
| EMC Corporation | 0.0 | $126k | 5.0k | 25.20 | |
| ConAgra Foods (CAG) | 0.0 | $115k | 3.4k | 33.82 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $101k | 8.0k | 12.62 | |
| Equinix | 0.0 | $133k | 750.00 | 177.33 | |
| Broadcom Corporation | 0.0 | $133k | 4.5k | 29.56 | |
| Atwood Oceanics | 0.0 | $128k | 2.4k | 53.33 | |
| Vanguard Natural Resources | 0.0 | $100k | 6.0k | 16.67 | |
| Teradyne (TER) | 0.0 | $132k | 7.5k | 17.60 | |
| InterOil Corporation | 0.0 | $135k | 2.6k | 51.41 | |
| Utilities SPDR (XLU) | 0.0 | $113k | 3.0k | 37.67 | |
| QEP Resources | 0.0 | $129k | 4.2k | 30.71 | |
| PowerShares DB Agriculture Fund | 0.0 | $117k | 4.9k | 24.07 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $99k | 10k | 9.90 | |
| PowerShares DB Silver Fund | 0.0 | $122k | 3.8k | 32.23 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $94k | 3.1k | 30.32 | |
| Global X Fds Glb X Cda P | 0.0 | $100k | 11k | 9.29 | |
| Ivanhoe Energy | 0.0 | $137k | 142k | 0.96 | |
| Etfs Palladium Tr sh ben int | 0.0 | $104k | 1.5k | 69.33 | |
| Etfs Platinum Tr sh ben int | 0.0 | $100k | 750.00 | 133.33 | |
| Eldorado Gold | 0.0 | $112k | 197.00 | 567.57 | |
| Silver Wheaton | 0.0 | $100k | 50.00 | 2000.00 | |
| Yamana Gold | 0.0 | $86k | 100.00 | 860.00 | |
| Blackstone | 0.0 | $63k | 2.0k | 31.50 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 1.5k | 18.67 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $53k | 5.5k | 9.64 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $56k | 4.0k | 13.90 | |
| Market Vectors-Coal ETF | 0.0 | $62k | 3.3k | 18.79 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $47k | 5.4k | 8.74 | |
| Global X Fds glb x uranium | 0.0 | $71k | 4.7k | 15.11 | |
| Etfs Platinum Tr sh ben int | 0.0 | $40k | 300.00 | 133.33 | |
| Global X Fds glb x uranium | 0.0 | $35k | 2.3k | 15.22 | |
| Powershares Db Multi Sect Comm ps db agricul | 0.0 | $64k | 2.6k | 24.24 | |
| Powershares Db Multi Sect Comm db gold fund | 0.0 | $74k | 1.8k | 40.22 | |
| Powershares Db Multi Sect Comm db silver fund | 0.0 | $65k | 2.0k | 32.26 | |
| Teucrium Commodity Tr corn | 0.0 | $51k | 1.7k | 30.00 | |
| Global X Fds glb x copper mnr etf | 0.0 | $52k | 5.6k | 9.24 | |
| Ishares S&p Us Pfd Stock Index pfd stock fund | 0.0 | $51k | 1.4k | 36.43 | |
| Makret Vectors Etf Tr coal etf | 0.0 | $38k | 2.0k | 19.00 | |
| Global X Fds glb x cda p | 0.0 | $61k | 5.0k | 12.20 | |
| Iamgold | 0.0 | $33k | 100.00 | 325.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 1.00 | 0.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $0 | 40.00 | 0.00 | |
| Market Vectors Junior Gold Min | 0.0 | $0 | 16.00 | 0.00 | |
| Direxion Shs Etf Tr dly jr gl mnr 3x | 0.0 | $23k | 1.5k | 15.33 |
