| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Fund - Government Portfolio | 734.38 k | 734.38 k principal | 10.57 | Short-term investment vehicle | Long | USA |
| GLDM World Gold Trust | 562.93 k | 11.59 k shares | 8.10 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 497.64 k | 2.90 k shares | 7.16 | Common equity | Long | USA |
| Select Sector SPDR Trust | 490.72 k | 5.72 k shares | 7.06 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 484.66 k | 3.22 k shares | 6.98 | Common equity | Long | USA |
| Select Sector SPDR Trust | 468.23 k | 2.14 k shares | 6.74 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 414.17 k | 990.00 shares | 5.96 | Common equity | Long | USA |
| Select Sector SPDR Trust | 412.45 k | 4.43 k shares | 5.94 | Common equity | Long | USA |
| DOV Dover Corporation | 370.36 k | 2.01 k shares | 5.33 | Common equity | Long | USA |
| PG The Procter & Gamble Company | 353.67 k | 2.20 k shares | 5.09 | Common equity | Long | USA |
| GLDI Credit Suisse Ag | 339.74 k | 25.42 k shares | 4.89 | Common equity | Long | USA |
| TMUS T-Mobile US, Inc. | 339.04 k | 1.86 k shares | 4.88 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 336.08 k | 5.05 k shares | 4.84 | Common equity | Long | USA |
| SO The Southern Company | 326.98 k | 3.92 k shares | 4.71 | Common equity | Long | USA |
| KO The Coca-Cola Company | 322.02 k | 4.83 k shares | 4.64 | Common equity | Long | USA |
| BAC Bank of America Corporation | 319.66 k | 7.93 k shares | 4.60 | Common equity | Long | USA |
| BX Blackstone Inc. | 294.96 k | 2.08 k shares | 4.25 | Common equity | Long | USA |
| EMN Eastman Chemical Company | 294.49 k | 2.85 k shares | 4.24 | Common equity | Long | USA |
