| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 17 | 69,628 | SPOK, SLV, PAAS.TO, GLD | 13F-HR | 11/12/2014 | 000108514614002227 |
| Q2 2014 | 18 | 84,559 | SPOK, SLV, PAAS.TO, GLD | 13F-HR | 8/12/2014 | 000108514614001649 |
| Q1 2014 | 18 | 86,147 | SPOK, SLV, PAAS.TO, GLD | 13F-HR | 5/12/2014 | 000108514614001051 |
| Q4 2013 | 18 | 77,859 | SPOK, SLV, PAAS.TO, GLD | 13F-HR | 2/13/2014 | 000108514614000600 |