| Marvin Road Property |
|
REAL ESTATE |
Purchase
|
July 9, 2014 |
$100,001 - $250,000 |
| Central Fund of Canada limited (CEF) |
CEF |
FUND |
Interest
|
July 1, 2014 |
$1,001 - $15,000 |
| Coeur Mining, Inc. (CDE) |
CDE |
STOCK |
Interest
|
July 1, 2014 |
$1,001 - $15,000 |
| First Trust IsE-Revere Natural gas |
FCG |
ETF |
Interest
|
July 1, 2014 |
$15,001 - $50,000 |
| ishares u.s. Medical Devices ETF (IHI) |
IHI |
ETF |
Interest
|
July 1, 2014 |
$15,001 - $50,000 |
| ishares u.s. utilities ETF (IDu) |
IDU |
ETF |
Interest
|
July 1, 2014 |
$15,001 - $50,000 |
| John Hancock life Insurance Co. Bond |
|
BOND |
Interest
|
July 1, 2014 |
$15,001 - $50,000 |
| Market Vectors Rare Earth strategic |
REMX |
ETF |
Interest
|
July 1, 2014 |
$1,001 - $15,000 |
| Newmont Mining Corporation (NEM) shares |
NEM |
STOCK |
Purchase
|
July 1, 2014 |
$1,001 - $15,000 |
| silver Wheaton Corp Common shares |
WPM |
STOCK |
Purchase
|
July 1, 2014 |
$1,001 - $15,000 |