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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 6.25% | 231,090 | $21,583,806 | -92 | -0.04% | $93.4 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 6.22% | 138,521 | $21,488,763 | -67 | -0.05% | $155.13 | 13F |
| AAPL | APPLE INC | 5.21% | 62,125 | $17,976,490 | -434 | -0.69% | $289.36 | 13F |
| MSFT | MICROSOFT CORP | 3.54% | 32,776 | $12,226,206 | -161 | -0.49% | $373.02 | 13F |
| GLD | SPDR GOLD TR | 2.35% | 22,068 | $8,129,410 | -15 | -0.07% | $368.38 | 13F |
| RUSHB | RUSH ENTERPRISES INC | 0.21% | 9,393 | $718,565 | -61 | -0.65% | $76.5 | 13F |