U.s. Global Investors as of Dec. 31, 2012
Portfolio Holdings for U.s. Global Investors
U.s. Global Investors holds 342 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mining | 3.9 | $40M | 8.6k | 4644.07 | |
| ETF TR GOLD MINER Miner Etf etf | 2.7 | $28M | 6.0k | 4638.83 | |
| ETF TR JR GOLD JR GOLD Miners E miners e | 2.6 | $28M | 14k | 1980.00 | |
| Barrick Gold | 2.1 | $22M | 6.2k | 3500.97 | |
| Gold | 2.0 | $21M | 5.7k | 3669.95 | |
| Yamana Gold | 1.9 | $20M | 1.2M | 17.21 | |
| Agnico (AEM) | 1.8 | $18M | 350k | 52.46 | |
| ETF TR GOLD MINER Miner Etf etf | 1.8 | $18M | 3.9k | 4639.19 | |
| Silver Wheaton Corp | 1.6 | $17M | 475k | 36.08 | |
| ETF TR RUSSIA RUSSIA Etf etf | 1.5 | $16M | 5.3k | 2996.96 | |
| ETF TR RUSSIA RUSSIA Etf etf | 1.4 | $15M | 5.0k | 2997.00 | |
| Sociedad Quimica y Minera (SQM) | 1.4 | $15M | 255k | 57.64 | |
| Newmont Mining | 1.4 | $14M | 3.0k | 4643.71 | |
| Randgold Res | 1.4 | $14M | 1.4k | 9924.77 | |
| Barrick Gold | 1.3 | $13M | 3.8k | 3500.92 | |
| Agnico Eagle Mines | 1.2 | $12M | 2.4k | 5245.86 | |
| Barrick Gold | 1.1 | $12M | 3.3k | 3500.90 | |
| ETF TR JR GOLD JR GOLD Miners E miners e | 1.1 | $12M | 5.9k | 1980.17 | |
| Yamana Gold | 1.1 | $12M | 6.8k | 1721.06 | |
| Kinder Morgan (KMI) | 1.1 | $12M | 329k | 35.33 | |
| Martin Marietta Materials (MLM) | 1.1 | $12M | 122k | 94.28 | |
| Pioneer Natural Resources | 1.1 | $11M | 107k | 106.59 | |
| CONSOL Energy | 1.1 | $11M | 355k | 32.10 | |
| BHP Billiton (BHP) | 1.1 | $11M | 141k | 78.52 | |
| Oil States International (OIS) | 1.1 | $11M | 155k | 71.54 | |
| International Paper Company (IP) | 1.1 | $11M | 275k | 39.81 | |
| National-Oilwell Var | 1.1 | $11M | 161k | 68.35 | |
| Plum Creek Timber | 1.1 | $11M | 245k | 44.37 | |
| Smithfield Foods | 1.0 | $11M | 500k | 21.57 | |
| Enterprise Products Partners (EPD) | 1.0 | $11M | 215k | 50.08 | |
| First Majestic Silver Corp (AG) | 1.0 | $11M | 535k | 20.19 | |
| Monsanto Company | 1.0 | $11M | 113k | 94.55 | |
| Tyson Foods (TSN) | 1.0 | $11M | 546k | 19.40 | |
| Southern Copper Corporation (SCCO) | 1.0 | $11M | 280k | 37.86 | |
| Western Gas Partners | 1.0 | $10M | 219k | 47.63 | |
| SPDR Gold Trust (GLD) | 1.0 | $10M | 64k | 162.00 | |
| Weyerhaeuser Company (WY) | 1.0 | $10M | 370k | 27.82 | |
| Williams Companies (WMB) | 1.0 | $10M | 306k | 32.74 | |
| Randgold Resources | 1.0 | $10M | 101k | 99.25 | |
| Bunge | 0.9 | $9.8M | 135k | 72.69 | |
| Weatherford International Lt reg | 0.9 | $9.6M | 860k | 11.19 | |
| Iamgold | 0.9 | $9.6M | 8.4k | 1146.98 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $9.2M | 226k | 40.69 | |
| Hornbeck Offshore Services | 0.8 | $8.8M | 257k | 34.40 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $8.2M | 143k | 57.17 | |
| Hollyfrontier Corp | 0.8 | $8.1M | 175k | 46.55 | |
| Concho Resources | 0.8 | $8.1M | 100k | 80.56 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $8.1M | 128k | 62.94 | |
| Phillips 66 (PSX) | 0.8 | $8.1M | 153k | 53.20 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $7.9M | 128k | 62.10 | |
| Agnico (AEM) | 0.8 | $7.9M | 150k | 52.46 | |
| Mag Silver Corp (MAG) | 0.8 | $7.8M | 760k | 10.24 | |
| Valero Energy Corporation (VLO) | 0.7 | $7.4M | 215k | 34.20 | |
| MINES CORP Ida | 0.7 | $7.1M | 2.9k | 2459.84 | |
| Southwestern Energy Company | 0.7 | $7.0M | 210k | 33.41 | |
| Randgold Res | 0.7 | $7.0M | 710.00 | 9924.88 | |
| BRF Brasil Foods SA (BRFS) | 0.7 | $7.0M | 330k | 21.11 | |
| CF Industries Holdings (CF) | 0.7 | $6.8M | 34k | 203.00 | |
| Eldorado Gold Corp | 0.7 | $6.8M | 530k | 12.88 | |
| Gran Tierra Energy | 0.7 | $6.9M | 1.2M | 5.51 | |
| Agnico Eagle Mines | 0.7 | $6.8M | 1.3k | 5246.31 | |
| Pioneer Energy Services | 0.6 | $6.5M | 900k | 7.26 | |
| Anglogold Ashanti | 0.6 | $6.4M | 2.0k | 3136.99 | |
| New Sponsored | 0.6 | $6.1M | 4.9k | 1248.97 | |
| Industries N shs - a - (LYB) | 0.6 | $6.0M | 106k | 57.04 | |
| Iamgold | 0.6 | $6.0M | 5.2k | 1146.89 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $5.9M | 242k | 24.60 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $5.6M | 300k | 18.74 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $5.6M | 70k | 79.30 | |
| Randgold Res | 0.5 | $5.6M | 561.00 | 9925.13 | |
| Tahoe Resources | 0.5 | $5.5M | 300k | 18.32 | |
| Harmony Gold Mng | 0.5 | $5.5M | 6.1k | 895.92 | |
| Silver Wheaton | 0.5 | $5.4M | 1.5k | 3607.57 | |
| Harmony Gold Mining (HMY) | 0.5 | $5.4M | 600k | 8.96 | |
| Gold | 0.5 | $5.4M | 1.5k | 3669.86 | |
| Pan American Silver | 0.5 | $5.4M | 2.9k | 1873.17 | |
| Kinross Gold Corp Com No Par | 0.5 | $5.2M | 5.3k | 973.23 | |
| Gold | 0.5 | $5.1M | 1.4k | 3669.78 | |
| Yamana Gold | 0.5 | $5.0M | 2.9k | 1720.96 | |
| Sandstorm Gold (SAND) | 0.5 | $4.8M | 410k | 11.79 | |
| MINES CORP Ida | 0.5 | $4.7M | 1.9k | 2460.14 | |
| Silver Std Res | 0.5 | $4.7M | 3.2k | 1489.44 | |
| Ashanti Ltd Sponsored | 0.5 | $4.7M | 1.5k | 3137.55 | |
| Harmony Gold Mng | 0.4 | $4.5M | 5.0k | 896.02 | |
| Agnico Eagle Mines | 0.4 | $4.1M | 785.00 | 5245.86 | |
| Harmony Gold Mining (HMY) | 0.4 | $4.0M | 450k | 8.96 | |
| Amira Nature Foods | 0.4 | $4.0M | 506k | 7.94 | |
| Newfield Exploration | 0.4 | $3.9M | 145k | 26.78 | |
| Compass Minerals International (CMP) | 0.4 | $3.7M | 50k | 74.72 | |
| Aurico Gold | 0.3 | $3.6M | 4.4k | 817.72 | |
| Gold | 0.3 | $3.7M | 1.0k | 3670.00 | |
| Gold | 0.3 | $3.7M | 1.0k | 3670.00 | |
| Barrick Gold Corp (GOLD) | 0.3 | $3.5M | 100k | 35.02 | |
| Comstock Mining Inc cs | 0.3 | $3.5M | 1.6M | 2.28 | |
| Gold Fields | 0.3 | $3.6M | 2.9k | 1249.13 | |
| Apple (AAPL) | 0.3 | $3.4M | 6.4k | 532.78 | |
| Agnico Eagle Mines | 0.3 | $3.4M | 643.00 | 5245.72 | |
| Royal Gold (RGLD) | 0.3 | $3.3M | 40k | 81.30 | |
| Kinross Gold Corp Com No Par | 0.3 | $3.2M | 3.3k | 972.93 | |
| Yandex Nv-a (YNDX) | 0.3 | $3.0M | 141k | 21.57 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $3.0M | 225k | 13.21 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $2.8M | 172k | 16.14 | |
| Kinross Gold Corp (KGC) | 0.3 | $2.7M | 275k | 9.72 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $2.6M | 107k | 24.60 | |
| Gold | 0.2 | $2.6M | 708.00 | 3669.49 | |
| Kinross Gold Corp Com No Par | 0.2 | $2.6M | 2.7k | 973.02 | |
| New Sponsored | 0.2 | $2.4M | 1.9k | 1248.84 | |
| Gold | 0.2 | $2.4M | 652.00 | 3670.25 | |
| New Gold Inc Cda (NGD) | 0.2 | $2.2M | 200k | 11.03 | |
| Timmins Gold Corp | 0.2 | $2.2M | 740k | 3.01 | |
| Barrick Gold | 0.2 | $2.2M | 621.00 | 3500.81 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 4.2k | 491.33 | |
| Rubicon Minerals Corp | 0.2 | $1.9M | 750k | 2.57 | |
| Platinum Group Metals | 0.2 | $1.9M | 2.3M | 0.82 | |
| Almaden Minerals | 0.2 | $1.9M | 580k | 3.20 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $1.9M | 55k | 34.75 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $1.6M | 966k | 1.68 | |
| Golden Star Cad | 0.1 | $1.5M | 825k | 1.84 | |
| Nevsun Res | 0.1 | $1.6M | 375k | 4.28 | |
| ETFS Physical Platinum Shares | 0.1 | $1.5M | 10k | 151.40 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.4M | 40k | 35.95 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 17k | 87.60 | |
| Golden Minerals | 0.1 | $1.4M | 3.1k | 458.92 | |
| United Rentals (URI) | 0.1 | $1.4M | 30k | 45.67 | |
| SM Energy (SM) | 0.1 | $1.3M | 25k | 52.20 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 64k | 19.77 | |
| Watson Pharmaceuticals | 0.1 | $1.3M | 15k | 86.00 | |
| Celgene Corporation | 0.1 | $1.3M | 16k | 78.80 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $1.2M | 100k | 12.04 | |
| Silvercrest Mines Inc F | 0.1 | $1.2M | 475k | 2.56 | |
| CHINA25 IDX CHINA25 idx | 0.1 | $1.2M | 300.00 | 4046.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 9.0k | 125.67 | |
| eBay (EBAY) | 0.1 | $1.2M | 23k | 51.00 | |
| Mcewen Mining | 0.1 | $1.1M | 300k | 3.83 | |
| Gold Std Ventures | 0.1 | $1.2M | 880k | 1.32 | |
| DaVita (DVA) | 0.1 | $995k | 9.0k | 110.50 | |
| Gartner (IT) | 0.1 | $966k | 21k | 46.00 | |
| Drdgold (DRD) | 0.1 | $887k | 110k | 8.06 | |
| Gulfport Energy Corporation | 0.1 | $917k | 24k | 38.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $887k | 9.0k | 98.50 | |
| Alexion Pharmaceuticals | 0.1 | $940k | 10k | 94.00 | |
| CommVault Systems (CVLT) | 0.1 | $976k | 14k | 69.71 | |
| Polaris Industries (PII) | 0.1 | $842k | 10k | 84.20 | |
| Midway Gold Corp | 0.1 | $795k | 572k | 1.39 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $840k | 30k | 28.00 | |
| SPROTT RESOURCE Lending Corp | 0.1 | $853k | 550k | 1.55 | |
| Richmont Mines | 0.1 | $785k | 260k | 3.02 | |
| Linkedin Corp | 0.1 | $804k | 7.0k | 114.86 | |
| Las Vegas Sands (LVS) | 0.1 | $739k | 16k | 46.20 | |
| Anadarko Petroleum Corporation | 0.1 | $743k | 10k | 74.30 | |
| Maxim Integrated Products | 0.1 | $708k | 24k | 29.50 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $686k | 20k | 34.30 | |
| DXP Enterprises (DXPE) | 0.1 | $736k | 15k | 49.07 | |
| Entree Gold | 0.1 | $675k | 1.5M | 0.45 | |
| QEP Resources | 0.1 | $757k | 25k | 30.28 | |
| Claude Res | 0.1 | $748k | 1.4M | 0.55 | |
| Hca Holdings (HCA) | 0.1 | $703k | 23k | 30.15 | |
| Revett Minerals | 0.1 | $703k | 250k | 2.81 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $607k | 7.0k | 86.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $651k | 13k | 52.08 | |
| Michael Kors Holdings | 0.1 | $612k | 12k | 51.00 | |
| Express Scripts Holding | 0.1 | $594k | 11k | 54.00 | |
| Core Laboratories | 0.1 | $547k | 5.0k | 109.40 | |
| Avis Budget (CAR) | 0.1 | $496k | 25k | 19.84 | |
| Cyberonics | 0.1 | $525k | 10k | 52.50 | |
| Kimber Res | 0.1 | $570k | 1.5M | 0.38 | |
| SPDR KBW Bank (KBE) | 0.1 | $549k | 23k | 23.88 | |
| Peregrine Semiconductor | 0.1 | $536k | 35k | 15.31 | |
| Chuys Hldgs (CHUY) | 0.1 | $560k | 25k | 22.40 | |
| Iamgold | 0.1 | $533k | 465.00 | 1146.55 | |
| SPDR GOLD TRUST Gold Shs gold | 0.1 | $486k | 30.00 | 16200.00 | |
| SPDR GOLD TRUST Gold Shs gold | 0.1 | $486k | 30.00 | 16200.00 | |
| Perrigo Company | 0.0 | $416k | 4.0k | 104.00 | |
| Cirrus Logic (CRUS) | 0.0 | $435k | 15k | 29.00 | |
| Randgold Resources | 0.0 | $448k | 4.5k | 99.50 | |
| Chart Industries (GTLS) | 0.0 | $400k | 6.0k | 66.67 | |
| Ball Corporation (BALL) | 0.0 | $388k | 8.7k | 44.63 | |
| Silver Bull Res | 0.0 | $453k | 1.1M | 0.43 | |
| Pan American Silver | 0.0 | $431k | 230.00 | 1873.91 | |
| Bank of America Corporation (BAC) | 0.0 | $267k | 23k | 11.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $277k | 3.2k | 86.50 | |
| V.F. Corporation (VFC) | 0.0 | $268k | 1.8k | 150.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $348k | 10k | 34.14 | |
| Analog Devices (ADI) | 0.0 | $294k | 7.0k | 42.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $342k | 10k | 34.17 | |
| Mylan | 0.0 | $330k | 12k | 27.50 | |
| McKesson Corporation (MCK) | 0.0 | $271k | 2.8k | 96.79 | |
| Allstate Corporation (ALL) | 0.0 | $334k | 8.3k | 40.18 | |
| Hewlett-Packard Company | 0.0 | $275k | 19k | 14.23 | |
| International Business Machines (IBM) | 0.0 | $268k | 1.4k | 191.11 | |
| 0.0 | $284k | 400.00 | 710.00 | ||
| Toyota Motor Corporation (TM) | 0.0 | $280k | 3.0k | 93.33 | |
| Goldcorp | 0.0 | $330k | 9.0k | 36.67 | |
| M/I Homes (MHO) | 0.0 | $265k | 10k | 26.50 | |
| Ivanhoe Energy | 0.0 | $294k | 414k | 0.71 | |
| Cardtronics | 0.0 | $356k | 15k | 23.73 | |
| Fortinet (FTNT) | 0.0 | $316k | 15k | 21.07 | |
| Diamond Offshore Drilling | 0.0 | $170k | 2.5k | 68.00 | |
| NRG Energy (NRG) | 0.0 | $186k | 8.1k | 22.96 | |
| ICICI Bank (IBN) | 0.0 | $240k | 5.5k | 43.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $166k | 4.1k | 40.49 | |
| Assurant (AIZ) | 0.0 | $174k | 5.0k | 34.80 | |
| Ace Limited Cmn | 0.0 | $227k | 2.9k | 79.65 | |
| Discover Financial Services (DFS) | 0.0 | $212k | 5.5k | 38.55 | |
| Ameriprise Financial (AMP) | 0.0 | $213k | 3.4k | 62.65 | |
| People's United Financial | 0.0 | $166k | 14k | 12.12 | |
| SLM Corporation (SLM) | 0.0 | $188k | 11k | 17.09 | |
| AutoNation (AN) | 0.0 | $179k | 4.5k | 39.78 | |
| Ecolab (ECL) | 0.0 | $209k | 2.9k | 72.07 | |
| Norfolk Southern (NSC) | 0.0 | $173k | 2.8k | 61.79 | |
| Ameren Corporation (AEE) | 0.0 | $172k | 5.6k | 30.71 | |
| Chevron Corporation (CVX) | 0.0 | $173k | 1.6k | 108.12 | |
| Lennar Corporation (LEN) | 0.0 | $232k | 6.0k | 38.67 | |
| Pulte (PHM) | 0.0 | $254k | 14k | 18.14 | |
| FirstEnergy (FE) | 0.0 | $167k | 4.0k | 41.75 | |
| Hudson City Ban | 0.0 | $229k | 28k | 8.12 | |
| MeadWestva | 0.0 | $207k | 6.5k | 31.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | 3.0k | 67.67 | |
| Nucor Corporation (NUE) | 0.0 | $207k | 4.8k | 43.12 | |
| Airgas | 0.0 | $210k | 2.3k | 91.30 | |
| Verizon Communications (VZ) | 0.0 | $195k | 4.5k | 43.33 | |
| Emerson Electric (EMR) | 0.0 | $185k | 3.5k | 52.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $206k | 3.1k | 66.45 | |
| Safeway | 0.0 | $217k | 12k | 18.08 | |
| CenturyLink | 0.0 | $156k | 4.0k | 39.00 | |
| Kroger (KR) | 0.0 | $169k | 6.5k | 26.00 | |
| Aetna | 0.0 | $185k | 4.0k | 46.25 | |
| Amgen (AMGN) | 0.0 | $216k | 2.5k | 86.40 | |
| Capital One Financial (COF) | 0.0 | $232k | 4.0k | 58.00 | |
| ConocoPhillips (COP) | 0.0 | $255k | 4.4k | 58.00 | |
| Merck & Co (MRK) | 0.0 | $250k | 6.1k | 40.98 | |
| News Corporation | 0.0 | $255k | 10k | 25.50 | |
| Rio Tinto (RIO) | 0.0 | $209k | 3.6k | 58.06 | |
| Xerox Corporation | 0.0 | $164k | 24k | 6.83 | |
| Patterson Companies (PDCO) | 0.0 | $171k | 5.0k | 34.20 | |
| TJX Companies (TJX) | 0.0 | $233k | 5.5k | 42.36 | |
| Coventry Health Care | 0.0 | $170k | 3.8k | 44.74 | |
| Iron Mountain Incorporated | 0.0 | $203k | 6.5k | 31.08 | |
| Discovery Communications | 0.0 | $254k | 4.0k | 63.50 | |
| Big Lots (BIGGQ) | 0.0 | $171k | 6.0k | 28.50 | |
| Synovus Financial | 0.0 | $230k | 94k | 2.45 | |
| Constellation Brands (STZ) | 0.0 | $202k | 5.7k | 35.44 | |
| Wynn Resorts (WYNN) | 0.0 | $202k | 1.8k | 112.22 | |
| NetEase (NTES) | 0.0 | $170k | 4.0k | 42.50 | |
| Wyndham Worldwide Corporation | 0.0 | $250k | 4.7k | 53.19 | |
| Lorillard | 0.0 | $198k | 1.7k | 116.47 | |
| Seagate Technology Com Stk | 0.0 | $201k | 6.6k | 30.45 | |
| Cliffs Natural Resources | 0.0 | $231k | 6.0k | 38.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $175k | 3.0k | 58.33 | |
| FMC Corporation (FMC) | 0.0 | $205k | 3.5k | 58.57 | |
| Pepco Holdings | 0.0 | $173k | 8.8k | 19.66 | |
| Prudential Public Limited Company (PUK) | 0.0 | $223k | 7.8k | 28.52 | |
| United States Steel Corporation (X) | 0.0 | $208k | 8.7k | 23.91 | |
| Integrys Energy | 0.0 | $162k | 3.1k | 52.26 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $184k | 9.4k | 19.61 | |
| Royal Bank of Scotland | 0.0 | $259k | 24k | 10.79 | |
| American International (AIG) | 0.0 | $177k | 5.0k | 35.40 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $195k | 3.1k | 64.06 | |
| iShares MSCI Taiwan Index | 0.0 | $181k | 13k | 13.60 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $176k | 12k | 15.00 | |
| Coca-cola Enterprises | 0.0 | $190k | 6.0k | 31.67 | |
| Motorola Solutions (MSI) | 0.0 | $195k | 3.5k | 55.71 | |
| iShares MSCI Singapore Index Fund | 0.0 | $157k | 12k | 13.65 | |
| Claymore Beacon Global Timber Index | 0.0 | $157k | 7.7k | 20.41 | |
| ETFS Physical Palladium Shares | 0.0 | $208k | 3.0k | 69.33 | |
| Market Vectors-Coal ETF | 0.0 | $164k | 6.5k | 25.24 | |
| Global X Fds glb x uranium | 0.0 | $164k | 25k | 6.49 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $208k | 7.0k | 29.71 | |
| Mosaic (MOS) | 0.0 | $181k | 3.2k | 56.56 | |
| American Tower Reit (AMT) | 0.0 | $232k | 3.0k | 77.33 | |
| Aon | 0.0 | $222k | 4.0k | 55.50 | |
| Directv | 0.0 | $171k | 3.4k | 50.29 | |
| Sandstorm Gold (SAND) | 0.0 | $175k | 15k | 11.67 | |
| Intercontinental Htls Spons | 0.0 | $256k | 9.2k | 27.83 | |
| CHINA25 IDX CHINA25 idx | 0.0 | $202k | 50.00 | 4040.00 | |
| Shanda Games | 0.0 | $53k | 18k | 3.03 | |
| Coca-Cola Company (KO) | 0.0 | $102k | 2.8k | 36.43 | |
| McDonald's Corporation (MCD) | 0.0 | $115k | 1.3k | 88.46 | |
| Baxter International (BAX) | 0.0 | $100k | 1.5k | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $99k | 2.0k | 49.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $103k | 3.2k | 32.70 | |
| At&t (T) | 0.0 | $101k | 3.0k | 33.67 | |
| R.R. Donnelley & Sons Company | 0.0 | $153k | 17k | 9.00 | |
| Best Buy (BBY) | 0.0 | $84k | 7.1k | 11.83 | |
| Intel Corporation (INTC) | 0.0 | $103k | 5.0k | 20.60 | |
| Raytheon Company | 0.0 | $109k | 1.9k | 57.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $106k | 2.2k | 48.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $111k | 1.2k | 92.50 | |
| Altria (MO) | 0.0 | $101k | 3.2k | 31.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $77k | 1.0k | 77.00 | |
| Philip Morris International (PM) | 0.0 | $100k | 1.2k | 83.33 | |
| Target Corporation (TGT) | 0.0 | $107k | 1.8k | 59.44 | |
| Walgreen Company | 0.0 | $111k | 3.0k | 37.00 | |
| WellPoint | 0.0 | $146k | 2.4k | 60.83 | |
| Frontier Communications | 0.0 | $128k | 30k | 4.27 | |
| Perfect World | 0.0 | $95k | 8.9k | 10.67 | |
| Tesoro Corporation | 0.0 | $132k | 3.0k | 44.00 | |
| Spreadtrum Communications | 0.0 | $63k | 3.6k | 17.50 | |
| Vanguard Natural Resources | 0.0 | $155k | 6.0k | 26.05 | |
| InterOil Corporation | 0.0 | $146k | 2.6k | 55.60 | |
| Giant Interactive | 0.0 | $93k | 17k | 5.44 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $53k | 5.5k | 9.64 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $153k | 1.9k | 82.70 | |
| Uranium Energy (UEC) | 0.0 | $140k | 55k | 2.57 | |
| Alerian Mlp Etf | 0.0 | $153k | 9.6k | 16.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $53k | 2.9k | 18.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $55k | 1.4k | 39.29 | |
| Platinum Group Metals | 0.0 | $61k | 75k | 0.81 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $101k | 8.2k | 12.39 | |
| Enerplus Corp | 0.0 | $104k | 8.0k | 12.93 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $52k | 5.4k | 9.67 | |
| Rda Microelectronics | 0.0 | $82k | 7.6k | 10.79 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $104k | 7.6k | 13.72 | |
| PowerShares DB Oil Fund | 0.0 | $154k | 5.9k | 26.01 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $56k | 2.7k | 20.74 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $114k | 1.1k | 103.64 | |
| Us Natural Gas Fd Etf | 0.0 | $130k | 6.9k | 18.83 | |
| Oi Sa-adr sp | 0.0 | $88k | 22k | 4.00 | |
| Gold Fields | 0.0 | $97k | 78.00 | 1243.59 | |
| CHINA25 IDX CHINA25 idx | 0.0 | $81k | 20.00 | 4050.00 | |
| CHINA25 IDX CHINA25 idx | 0.0 | $81k | 20.00 | 4050.00 | |
| Sina Corp Ord ord | 0.0 | $151k | 30.00 | 5033.33 | |
| Dolby Laboratories (DLB) | 0.0 | $47k | 1.6k | 29.38 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 115k | 0.00 | |
| Ivanhoe Energy | 0.0 | $13k | 20k | 0.66 | |
| Harbinger | 0.0 | $38k | 4.9k | 7.76 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 40.00 | 50.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $2.0k | 70.00 | 28.57 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $42k | 750.00 | 56.00 | |
| iShares Silver Trust (SLV) | 0.0 | $44k | 1.5k | 29.33 | |
| Market Vector Russia ETF Trust | 0.0 | $42k | 1.4k | 30.22 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $40k | 600.00 | 66.67 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $44k | 700.00 | 62.86 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $41k | 500.00 | 82.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $50k | 4.0k | 12.41 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $49k | 2.2k | 22.27 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $13k | 34k | 0.38 | |
| PowerShares India Portfolio | 0.0 | $34k | 1.9k | 18.38 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $35k | 770.00 | 45.45 | |
| Direct Mkts Hldgs | 0.0 | $0 | 10k | 0.00 | |
| Susser Petroleum Partners | 0.0 | $25k | 1.0k | 25.00 | |
| Altisource Residential Corp cl b | 0.0 | $18k | 1.2k | 15.44 |
