The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Market Vectors Etf TRUST | GDX | 92189F106 | 17,691,382 | 617,285 | SH | SOLE | 0 | 0 | 333,401 | |||
Ishares Silver TRUST | SLV | 46428Q109 | 11,782,021 | 535,060 | SH | SOLE | 0 | 0 | 5 | |||
Market Vectors Etf | GDXJ | 92189F791 | 11,885,758 | 333,401 | SH | SOLE | 0 | 0 | 2 | |||
Ishares Tr Barclays Bond | TLT | 464287432 | 32,684,903 | 328,294 | SH | SOLE | 0 | 0 | 463 | |||
Sprott Physical Gold & S | CEF | 85208R101 | 5,653,150 | 315,290 | SH | SOLE | 0 | 0 | 555 | |||
Ishares Msci Emrg Mkt Fd | EEM | 464287234 | 4,325,394 | 114,126 | SH | SOLE | 0 | 0 | 1,285 | |||
Vanguard Intl Eqty Index | VEU | 922042775 | 4,284,391 | 85,449 | SH | SOLE | 0 | 0 | 38 | |||
Spdr Gold TRUST | GLD | 78463V107 | 13,855,856 | 81,678 | SH | SOLE | 0 | 0 | 338 | |||
Sector Spdr Engy Select | XLE | 81369Y506 | 6,670,320 | 76,258 | SH | SOLE | 0 | 0 | 1,708 | |||
Tompkins Finl | TMP | 890110109 | 2,031,432 | 26,185 | SH | SOLE | 0 | 0 | 45 | |||
Pan Amern Silver Corp | PAAS | 697900108 | 313,221 | 19,169 | SH | SOLE | 0 | 0 | 3,969 | |||
Schw Emg Mkt Eq Etf | SCHE | 808524706 | 340,588 | 14,389 | SH | SOLE | 0 | 0 | 1,307 | |||
Schw Intl Eq Etf | SCHF | 808524805 | 374,184 | 11,617 | SH | SOLE | 0 | 0 | 14,389 | |||
Vanguard Mid Cap Value | VOE | 922908512 | 1,397,841 | 10,336 | SH | SOLE | 0 | 0 | 50 | |||
Agnico Eagle Mines | AEM | 008474108 | 395,696 | 7,611 | SH | SOLE | 0 | 0 | 27 | |||
Schw US Lcap Val Etf | SCHV | 808524409 | 449,464 | 6,808 | SH | SOLE | 0 | 0 | 3,595 | |||
C V S Caremark Corp | CVS | 126650100 | 428,581 | 4,599 | SH | SOLE | 0 | 0 | 414 | |||
Apple Inc | AAPL | 037833100 | 482,889 | 3,717 | SH | SOLE | 0 | 0 | 193 | |||
Eversource Energy | ES | 30040W108 | 255,056 | 3,042 | SH | SOLE | 0 | 0 | 7 | |||
Nutrien Ltd | NTR | 67077M108 | 208,793 | 2,859 | SH | SOLE | 0 | 0 | 62 | |||
Sector Spdr Tech Select | XLK | 81369Y803 | 264,437 | 2,125 | SH | SOLE | 0 | 0 | 960 | |||
Facebook Inc Class A | FB | 30303M102 | 236,734 | 1,967 | SH | SOLE | 0 | 0 | 1,498 | |||
Intl Business Machines | IBM | 459200101 | 223,452 | 1,586 | SH | SOLE | 0 | 0 | 100 | |||
B2gold Corp | BTG | 11777Q209 | 121,858 | 34,134 | SH | SOLE | 0 | 0 | 75 | |||
Royce Value TRUST Inc | RVT | 780910105 | 161,533 | 12,182 | SH | SOLE | 0 | 0 | 100 | |||
Gold Fields Ltd | GFI | 38059T106 | 123,589 | 11,941 | SH | SOLE | 0 | 0 | 165 |