CENTRAL GOLDTRUST A-Shares 153461106 88507141 1830551 PRN SOLE 0 0 1830551 SPDR GOLD TRUST A-Shares 78463V107 47546217 390748 PRN SOLE 0 0 390748 US GOLD CORPORATION A-Shares 912023207 1868730 373000 PRN SOLE 0 0 373000 BARRICK GOLD CORP A-Shares O67901108 1115270 24560 PRN SOLE 0 0 24560 GOLDCORP INC NEW A-Shares 380956406 1061170 24200 PRN SOLE 0 0 24200 NEWMONT MINING CORP A-Shares 651639106 1234800 20000 PRN SOLE 0 0 20000 ISHARES TR RUSSELL 1000 A-Shares 464287622 539516 9442 PRN SOLE 0 0 9442 MARKET VECTORS GOLD MINER ETF A-Shares 57060U100 313579 6035 PRN SOLE 0 0 6035 BC GOV/CREDT ETF A-Shares 464288596 478104 4400 PRN SOLE 0 0 4400 ALABAMA PWR CO A-Shares 010392520 53480 2000 PRN SOLE 0 0 2000 JPMORGAN CHASE CAP XXVI A-Shares 48124G104 52800 2000 PRN SOLE 0 0 2000 ISHARES BC TIPS BONDS ETF A-Shares 464287176 135241 1265 PRN SOLE 0 0 1265 GENERAL ELEC CAP CORP A-Shares 369604103 26050 1000 PRN SOLE 0 0 1000 ISHARES TR BARCLAYS 20+ YR A-Shares 464287432 78348 770 PRN SOLE 0 0 770 ISHARES TR A-Shares 464287226 69713 650 PRN SOLE 0 0 650 CARNIVAL CORP A-Shares 143658300 18749 620 PRN SOLE 0 0 620 ECCO ENERGY CORP A-Shares 27887N209 29 67 PRN SOLE 0 0 67 OLD REP INTL CORP A-Shares 680223104 49 4 PRN SOLE 0 0 4