SCHEDULE OF INVESTMENTS AS OF JUNE 30, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||
Investment Exhibit | ||||||||||||||||||||||||||||||||||||||||||||||
Codes | Fair Value | Change in Book / Adjusted Carrying Value | Interest | Dates | ||||||||||||||||||||||||||||||||||||||||||
Investment Type | Cusip ID | Code | Foreign | Bond CHAR | NAIC Desig-nation | Actual Cost | Gross Unrealized Gains | Gross Unrealized Losses | Rate Used to Obtain Fair Value | Fair Value | Par Value | Par Value Foreign Dollars | Par Value US Dollars at Purchase Date | Book / Adjusted Carrying Value | Unrealized Valuation Increase / (Decrease) | Current Year's (Amortization) / Accretion | Current Year's Other Than Temporary Impairment Recognized | Total Foreign Exchange Change in Book / Adjusted Carrying Value | Rate of | Effective Rate of | When Paid | Admitted Amount Due and Accrued | Amount Received During Year | Acquired | Maturity | |||||||||||||||||||||
Fixed maturities, available for sale: | ||||||||||||||||||||||||||||||||||||||||||||||
Universal Property and Casualty Insurance Company: | ||||||||||||||||||||||||||||||||||||||||||||||
US government and agency obligations | ||||||||||||||||||||||||||||||||||||||||||||||
UNITED STATES TREAS NTS | 912828-GZ-7 | SD | 1 | $ | 144,517 | $ 6,204 | $ | - | 108 | $ | 146,264 | 135,000 | $ - | $ - | 140,060 | $ - | (1,169 | ) | $ 0 | $ 0 | 4.625 | 2.780 | JJ | $ 2,604 | $ 3,122 | 07/15/2008 | 07/31/2012 | |||||||||||||||||||
UNITED STATES TREAS NTS | 912828-KC-3 | SD | 1 | 35,169 | 386 | 101 | 35,479 | 35,000 | - | - | 35,093 | - | (28 | ) | - | - | 2.000 | 1.842 | FA | 263 | 241 | 02/19/2009 | 02/15/2012 | |||||||||||||||||||||||
US TREASURY INFLATION INDEX BOND | 912810-PZ-5 | 1 | 3,105,727 | - | (7,022) | 115 | 3,098,658 | 2,700,000 | - | - | 3,105,680 | - | (47 | ) | - | - | 2.500 | 1.671 | JJ | 31,619 | - | 06/30/2010 | 01/15/2029 | |||||||||||||||||||||||
US TREASURY INFLATION INDEX BOND | 912828-DH-0 | 1 | 5,980,964 | - | - | 121 | 6,026,247 | 5,000,000 | - | - | 5,989,170 | 14,450 | (6,245 | ) | - | - | 1.625 | 0.526 | JJ | 42,796 | - | 05/25/2010 | 01/15/2015 | |||||||||||||||||||||||
US TREASURY INFLATION INDEX BOND | 912828-FL-9 | 1 | 17,788,150 | - | - | 120 | 17,899,249 | 14,900,000 | - | - | 17,808,988 | 54,349 | (33,511 | ) | - | - | 2.500 | 0.680 | JJ | 185,507 | - | 06/21/2010 | 07/15/2016 | |||||||||||||||||||||||
US TREASURY INFLATION INDEX BOND | 912828-HN-3 | 1 | 7,109,387 | - | - | 110 | 7,184,621 | 6,550,000 | - | - | 7,122,498 | 16,977 | (3,866 | ) | - | - | 1.625 | 1.005 | JJ | 51,097 | - | 06/15/2010 | 01/15/2018 | |||||||||||||||||||||||
US TREASURY INFLATION INDEX BOND | 912828-JE-1 | 1 | 9,298,329 | - | - | 105 | 9,430,166 | 9,000,000 | - | - | 9,320,654 | 25,120 | (2,795 | ) | - | - | 1.375 | 1.060 | JJ | 57,716 | - | 06/10/2010 | 07/15/2018 | |||||||||||||||||||||||
US TREASURY INFLATION INDEX BOND | 912828-KM-1 | 1 | 3,220,700 | - | - | 108 | 3,226,318 | 3,000,000 | - | - | 3,221,276 | 1,800 | (1,224 | ) | - | - | 1.250 | 0.129 | AO | 8,127 | - | 06/18/2010 | 04/15/2014 | |||||||||||||||||||||||
US TREASURY INFLATION INDEX BOND | 912828-LA-6 | SD | 1 | 2,911,565 | - | - | 109 | 3,064,813 | 2,800,000 | 2,939,976 | 24,024 | (4,162 | ) | - | - | 1.875 | 1.539 | JJ | 24,729 | 26,585 | 09/29/2009 | 07/15/2019 | ||||||||||||||||||||||||
Total US government and agency obligations | $ | 49,594,508 | $ 6,590 | $ | (7,022) | $ | 50,111,815 | $ | 44,120,000 | 0 | 0 | $ | 49,683,394 | 136,719 | $ (53,046 | ) | 0 | 0 | 404,459 | 29,948 | ||||||||||||||||||||||||||
Foreign obligations | ||||||||||||||||||||||||||||||||||||||||||||||
NORWAY KINGDOM 6% BDS 16/5/2011 | 042174-31-8 | F | 1 | $ | 3,149,215 | $ 0 | $ | 0 | 103.240 | $ | 2,819,468 | 2,730,984 | 17,760,000 | 2,989,507 | $ | 2,834,242 | 0 | $ (45,487 | ) | 0 | (269,486 | ) | 6.000 | 1.625 | May | 20,651 | 135,122 | 05/27/2010 | 05/16/2011 | |||||||||||||||||
NORWAY(KINGDOM OF) 6.5% BDS 15/5/2 | 073810-76-4 | D | 1 | 2,766,164 | - | - | 111.523 | 2,532,070 | 2,270,438 | 14,765,000 | 2,465,268 | 2,521,755 | - | (28,388 | ) | - | (216,022 | ) | 6.500 | 2.479 | May | 19,003 | 119,921 | 05/11/2010 | 05/15/2013 | |||||||||||||||||||||
SWITZERLAND(GOVT) 2.75% BDS | 057019-77-0 | D | 1 | 1,405,403 | - | - | 104.745 | 1,374,460 | 1,312,190 | 1,415,000 | 1,325,643 | 1,377,664 | - | (13,307 | ) | - | (14,433 | ) | 2.750 | 0.174 | Jun | 2,105 | 22,013 | 02/25/2010 | 06/10/2012 | |||||||||||||||||||||
SWITZERLAND(GOVT) 4% BDS 10/6/2011 | 040131-45-0 | D | 1 | 2,659,778 | - | - | 103.465 | 2,542,604 | 2,457,458 | 2,650,000 | 2,554,160 | 2,541,135 | - | (18,309 | ) | - | (100,334 | ) | 4.000 | 2.194 | Jun | 5,734 | 58,104 | 06/29/2010 | 06/10/2012 | |||||||||||||||||||||
SWITZERLAND(GOVT) 4% BDS 11/2/2013 | 058870-48-6 | D | 1 | 203,690 | - | - | 109.351 | 202,812 | 185,469 | 200,000 | 184,050 | 198,538 | - | (6,645 | ) | - | 1,492 | 4.000 | -6.989 | Feb | 2,885 | 05/11/2010 | 02/11/2011 | |||||||||||||||||||||||
SWITZERLAND(GOVT) 3.5% BDS | H7351P-DJ-2 | D | 750,021 | - | - | 100.2791 | 716,047 | 714,054 | 770,000 | 736,350 | 716,526 | - | (10,705 | ) | - | (22,791 | ) | 3.5 | 0.039 | Aug | 22,493 | - | 01/29/2010 | 08/7/2010 | ||||||||||||||||||||||
NORWAY KINGDOM 6% BDS 16/5/2011 | 042174-31-8 | F | 150,324 | - | - | 103.240 | 148,435 | 143,776 | 935,000 | 144,967 | 148,941 | - | (160 | ) | - | (1,223 | ) | 6.000 | 1.834 | May | 1,087 | - | 06/25/2010 | 05/16/2011 | ||||||||||||||||||||||
Total Foreign obligations | $ | 11,084,595 | $ 0 | $ | 0 | $ | 10,335,896 | $ | 9,814,369 | 38,495,000 | 10,399,945 | $ | 10,338,800 | 0 | (123,001 | ) | 0 | (622,796 | ) | 73,958 | 335,161 | |||||||||||||||||||||||||
Total fixed maturities, available for sale | $ | 60,679,103 | $ 6,590 | $ | (7,022 | $ | 60,447,710 | $ | 53,934,369 | 38,495,000 | 10,399,945 | $ | 60,022,193 | 136,719 | (176,047 | ) | 0 | (622,796 | ) | 478,418 | 365,109 | |||||||||||||||||||||||||
Investment Type | Symbol | Cusip ID | Number of Shares | Amortized Cost / Book Value | Gross Unrealized Gains | Gross Unrealized Losses | Estimated Fair Value | ||||||
Equity securities: | |||||||||||||
Universal Property and Casualty Insurance Company | |||||||||||||
ALEXCO RESOURCE CORP | AXU | 01535P-10-6 | 94900 | $ 327,059 | $ (29,073) | 297,986 | |||||||
BARCLAYS BANK PLC ETN DJUBS SGAR38 | SGG | 06739H-21-4 | 18,000 | 843,015 | (45,615) | 797,400 | |||||||
DACHA CAP INC | DAC | 232972-10-9 | 100,000 | 56,835 | 6,165 | 63,000 | |||||||
ELDORADO GOLD CORP NEW | EGO | 284902-10-3 | 29,685 | 518,357 | 14,786 | 533,143 | |||||||
EXETER RES CORP | XRA | 301835-10-4 | 20,000 | 147,600 | (21,600) | 126,000 | |||||||
FRONTEER GOLD INC | FRG | 359032-10-9 | 91,500 | 597,738 | (53,313) | 544,425 | |||||||
GOLDCORP INC NEW | GG | 380956-40-9 | 4,500 | 192,084 | 5,241 | 197,325 | |||||||
HECLA MNG CO | HL | 422704-10-6 | 235,000 | 1,377,022 | (150,322) | 1,226,700 | |||||||
IAMGOLD CORP | IAG | 450913-10-8 | 20,450 | 347,186 | 14,370 | 361,556 | |||||||
MONSANTO CO NEW | MON | 61166W-10-1 | 28,750 | 1,779,919 | 0 | (451,094) | 1,328,825 | ||||||
NEWMONT MINING CORP | NEM | 651639-10-6 | 9,350 | 476,154 | 101,115 | 577,269 | |||||||
NORTH AMERN PALLADIUM LTD | PAL | 656912-10-2 | 115,000 | 398,064 | (40,414) | 357,650 | |||||||
SEABRIDGE GOLD INC | SA | 811916-10-5 | 7,750 | 247,676 | (7,814) | 239,863 | |||||||
SILVERCORP METALS INC | SVM | 82835P-10-3 | 35,000 | 250,561 | 0 | (18,861) | 231,700 | ||||||
SPDR Gold Shares | GLD | 78463V-10-7 | 10,000 | 1,166,118 | 50,682 | 0 | 1,216,800 | ||||||
STILLWATER MNG CO | SWC | 86074Q-10-2 | 41,000 | 538,917 | 0 | (62,497) | 476,420 | ||||||
YAMANA GOLD INC | AUY | 98462Y-10-0 | 37,000 | 396,291 | (15,191) | 381,100 | |||||||
Barrick Gold Corp | ABX | 067901-10-8 | 5,600 | 235,811 | 18,485 | 254,296 | |||||||
INTERNATIONAL TOWER HILL MINES | THM | 46051L-10-4 | 31,000 | 210,719 | (5,189) | 205,530 | |||||||
Silver Wheaton Corp | SLW | 828336-10-7 | 112,650 | 2,080,728 | 183,537 | 2,264,265 | |||||||
ETFS COM SECURITIE ETFS SUGAR (USD | SUGA:LN | 0B15KY-65-1 | 85,850 | 1,615,468 | 0 | (513,154) | 1,102,314 | ||||||
ETFS METAL SEC ETFS PHYSICAL GOLD | PHAU:LN | 0B285Z-72-4 | 8,340 | 887,507 | 137,146 | 1,024,652 | |||||||
BARCLAYS BK PLC IPATH SHRT ETN | VXX | 06740C-52-7 | 127,750 | 4,410,867 | 0 | (425,067) | 3,985,800 | ||||||
CLAYMORE GOLD BULLION ETF HEDGED C | CGL | 0B634C-59-0 | 213,700 | 2,010,118 | 246,340 | 2,256,458 | |||||||
DIREXION SHS ETF TR CHINA BEAR 3X | CZI | 25459W-76-3 | 5,500 | 230,435 | (41,015) | 189,420 | |||||||
DIREXION SHS ETF TR DLY LRG CAP BE | BGZ | 25459W-85-4 | 154,910 | 2,958,433 | (131,325) | 2,827,108 | |||||||
DIREXION SHS ETF TR LATN AM BEAR3X | LHB | 25459W-64-9 | 2,500 | 130,540 | (16,390) | 114,150 | |||||||
ETF METAL SEC LTD ST HEILER GOLD | PHAU:LN | G3204R-10-1 | 7,500 | 737,675 | 183,775 | 0 | 921,450 | ||||||
ETFS CMMDTY SECS 0% UNDTD NTS CORN | CORN | 0B15KX-S0-0 | 371,100 | 460,471 | (19,233) | 441,238 | |||||||
ETFS CMMDTY SECS LTD CORN | CORN:LN | G3204Q-28-5 | 707,900 | 953,084 | (111,391) | 841,693 | |||||||
ETFS CMMDTY SECS LTD WHEAT | WEAT:LN | G3204Q-22-8 | 307,800 | 593,071 | (54,421) | 538,650 | |||||||
ETFS COM SECURITIE 0% SEC UNDTD NT | WEAT:LN | 0B15KY-76-8 | 789,850 | 1,536,921 | (154,684) | 1,382,238 | |||||||
ETFS GOLD TR SHS | SGOL | 26922Y-10-5 | 23,195 | 2,562,429 | 313,055 | 2,875,484 | |||||||
ETFS METAL SECURIT ETFS PHYSICAL S | PHAG:LN | G3204R-13-5 | 30,750 | 501,994 | 60,731 | 0 | 562,725 | ||||||
ETFS Metal Securities Ltd Platinum | PHPT:LN | B1VS2W-53-8 | 6,825 | 1,007,395 | 24,545 | 1,031,940 | |||||||
ETFS PALLADIUM TR SH BEN INT | PHPD: LN | 26923A-10-6 | 55,190 | 2,652,377 | 0 | (222,361) | 2,430,016 | ||||||
ETFS PLATINUM TR SH BEN INT | PHPT:LN | 26922V-10-1 | 18,730 | 2,993,113 | (135,383) | 2,857,730 | |||||||
ETFS SILVER TR SILVER SHS | SIVR | 26922X-10-7 | 125,000 | 2,128,271 | 192,979 | 0 | 2,321,250 | ||||||
HORIZONS BETA WNTR NAT ETF UNIT CL | HUN:CN | 0B61KF-94-6 | 15,000 | 106,892 | (8,792) | 98,100 | |||||||
HORIZONS BETAPRO WINTER TERM NYMEX | HNU | 44046T-10-0 | 30,000 | 237,970 | (43,270) | 194,700 | |||||||
IShares Comex Gold Trust ETF | IAU | 464285-10-5 | 153,000 | 1,758,185 | 103,825 | 0 | 1,862,010 | ||||||
Julius Baer Invt Fnds ETF Gold | JBGOUA:SW | 0B3F8G-34-6 | 280 | 304,846 | 40,447 | 0 | 0 | 345,293 | |||||
Market Vectors ETF Gold Miners | GDX | 57060U-10-0 | 30,100 | 1,499,692 | 64,304 | 1,563,996 | |||||||
MARKET VECTORS ETF TR JR GOLD MINE | GDXJ | 57060U-58-9 | 96,400 | 2,653,551 | (25,687) | 2,627,864 | |||||||
Powershares DB Multi Sector Comm | DBA | 73936B-40-8 | 183,000 | 4,633,987 | (243,817) | 4,390,170 | |||||||
PROSHARES TR PSHS ULTSH 20YRS | TBT | 74347R-29-7 | 11,200 | 421,622 | (24,246) | 397,376 | |||||||
PROSHARES TR SHRT 20+YR TRE | TBF | 74347X-84-9 | 44,000 | 2,108,976 | (225,336) | 1,883,640 | |||||||
Swedish Expt Cr Corp | RJA | 870297-60-3 | 553,100 | 4,143,930 | (277,761) | 3,866,169 | |||||||
United States 12 Month Oil Fnd ETF | USL | 91288V-10-3 | 4,000 | 150,000 | (3,600) | 146,400 | |||||||
CLAYMORE SILVER BULLION TR TR UNIT | SVR | 0B3N7L-27-3 | 249,950 | 2,553,522 | 36,210 | 2,589,732 | |||||||
ETF Metal Secs Physical Silver | PHAG:LN | 0B285Z-K5-2 | 61,700 | 1,033,639 | 94,731 | 1,128,370 | |||||||
JULIUS BAER INV FD JB PHYSICAL GOL | JBGOUA:SW | H4547R-10-4 | 610 | 687,336 | 64,910 | 752,246 | |||||||
SWEDISH EXPT CR CORP RG ENRGY ETN2 | RJN | 870297-30-6 | 232,345 | 1,386,046 | (77,943) | 1,308,102 | |||||||
Zuercher KTBK Gold ETF | ZGLDUS:SW | 0B3KZW-54-8 | 1,270 | 1,281,840 | 289,391 | 1,571,231 | |||||||
Zuercher KTBK Palladium ETF | ZPAL:SW | 0B1XCL-D8-3 | 531 | 669,438 | 74,116 | 743,554 | |||||||
Zuercher KTBK Silver ETF | ZSIL:SW | 0B1XCL-94-7 | 785 | 1,347,634 | 31,642 | 1,379,276 | |||||||
Total Universal Property and Casualty | $ 5,756,796 | $ 67,537,129 | $ 2,352,528 | $ (3,655,859) | $66,233,797 | ||||||||
Investment Type | Symbol | Cusip ID | Number, of Shares | Amortized Cost / Book Value | Gross Unrealized Gains | Gross Unrealized Losses | Estimated Fair Value | |||||||||||||||||||
American Platinum Property and Casualty Insurance Company | ||||||||||||||||||||||||||
Equity securities: | ||||||||||||||||||||||||||
EXETER RES CORP | XRA | 301835-10-4 | 11000 | 69,924 | (624 | ) | 69,300 | |||||||||||||||||||
EXTORRE GOLD MINES LTD | XG | 30227B-10-9 | 11000 | 17,481 | 11,999 | 29,480 | ||||||||||||||||||||
FRONTEER GOLD INC | FRG | 359032-10-9 | 6000 | 35,457 | 243 | 35,700 | ||||||||||||||||||||
HECLA MNG CO | HL | 422704-10-6 | 8000 | 41,200 | 560 | 41,760 | ||||||||||||||||||||
NORTH AMERN PALLADIUM LTD | PAL | 656912-10-2 | 40000 | 138,288 | (13,888 | ) | 124,400 | |||||||||||||||||||
SPDR Gold Shares | GLD | 78463V-10-7 | 3150 | 341,022 | 42,270 | 383,292 | ||||||||||||||||||||
STILLWATER MNG CO | SWC | 86074Q-10-2 | 10000 | 132,265 | (16,065 | ) | 116,200 | |||||||||||||||||||
AGNICO EAGLE MINES LTD | AEM | 008474-10-8 | 500 | 28,944 | 1,446 | 30,390 | ||||||||||||||||||||
Silver Wheaton Corp | SLW | 828336-10-7 | 9000 | 166,000 | 14,900 | 180,900 | ||||||||||||||||||||
ETFS COM SECURITIE ETFS SUGAR (USD | SUGA:LN | 0B15KY-65-1 | 10000 | 169,560 | (41,160 | ) | 128,400 | |||||||||||||||||||
ETFS METAL SEC ETFS PHYSICAL GOLD | PHAU:LN | 0B285Z-72-4 | 900 | 100,100 | 10,474 | 110,574 | ||||||||||||||||||||
BARCLAYS BANK PLC ETN DJUBS NAT37 | GAZ | 06739H-64-4 | 17000 | 164,616 | 13,884 | 178,500 | ||||||||||||||||||||
BARCLAYS BK PLC IPATH SHRT ETN | VXX | 06740C-52-7 | 10250 | 323,940 | �� | (4,140 | ) | 319,800 | ||||||||||||||||||
DIREXION SHS ETF TR DLY LRG CAP BE | BGZ | 25459W-85-4 | 6500 | 120,826 | (2,201 | ) | 118,625 | |||||||||||||||||||
ETFS CMMDTY SECS 0% UNDTD NTS CORN | CORN | 0B15KX-S0-0 | 100000 | 119,240 | (340 | ) | 118,900 | |||||||||||||||||||
ETFS COM SECURITIE 0% SEC UNDTD NT | WEAT:LN | 0B15KY-76-8 | 140000 | 261,788 | (16,788 | ) | 245,000 | |||||||||||||||||||
ETFS GOLD TR SHS | SGOL | 26922Y-10-5 | 3950 | 441,916 | 47,766 | 489,682 | ||||||||||||||||||||
ETFS PALLADIUM TR SH BEN INT | PHPD:LN | 26923A-10-6 | 4700 | 211,925 | (4,984 | ) | 206,941 | |||||||||||||||||||
ETFS PLATINUM TR SH BEN INT | PHPT:LN | 26922V-10-1 | 1870 | 300,726 | (15,411 | ) | 285,315 | |||||||||||||||||||
ETFS SILVER TR SILVER SHS | SIVR | 26922X-10-7 | 11600 | 202,738 | 12,674 | 215,412 | ||||||||||||||||||||
IShares Comex Gold Trust ETF | IAU | 464285-10-5 | 27000 | 296,926 | 31,664 | 328,590 | ||||||||||||||||||||
Powershares DB Multi Sector Comm | DBA | 73936B-40-8 | 11000 | 272,246 | (8,356 | ) | 263,890 | |||||||||||||||||||
PROSHARES TR PSHS ULTSH 20YRS | TBT | 74347R-29-7 | 2500 | 91,297 | (2,597 | ) | 88,700 | |||||||||||||||||||
PROSHARES TR SHRT 20+YR TRE | TBF | 74347X-84-9 | 5000 | 236,532 | (22,482 | ) | 214,050 | |||||||||||||||||||
Swedish Expt Cr Corp | RJA | 870297-60-3 | 38000 | 284,680 | (19,060 | ) | 265,620 | |||||||||||||||||||
UNITED STS GASOLINE FD LP UNITS | UGA | 91201T-10-2 | 3500 | 111,300 | 6,755 | 118,055 | ||||||||||||||||||||
CLAYMORE SILVER BULLION TR TR UNIT | SVR | 0B3N7L-27-3 | 7000 | 71,840 | 687 | 72,527 | ||||||||||||||||||||
CLAYMORE SILVER BULLION TR TR UNIT | SVR | 18387H-16-4 | 2000 | 19,680 | 1,042 | 20,722 | ||||||||||||||||||||
SWEDISH EXPT CR CORP RG ENRGY ETN2 | RJN | 870297-30-6 | 25000 | 144,950 | (4,200 | ) | 140,750 | |||||||||||||||||||
Zuercher KTBK Palladium ETF | ZPAL:SW | 0B1XCL-D8-3 | 70 | 74,294 | 23,726 | 98,020 | ||||||||||||||||||||
Zuercher KTBK Silver ETF | ZSIL:SW | 0B1XCL-94-7 | 60 | 101,321 | 4,101 | 105,422 | ||||||||||||||||||||
Zuercher KZKB Platinum ETF | ZPLA:SW | 0B1XCL-H2-2 | 30 | 64,730 | 8,036 | 72,766 | ||||||||||||||||||||
Total American Platinum | 499,420 | $ | 5,157,752 | $ | 232,227 | $ | (172,296 | ) | $ | 5,217,683 | ||||||||||||||||
Investment Type | Symbol | Cusip ID | Number of Shares | Amortized Cost / Book Value | Gross Unrealized Gains | Gross Unrealized Losses | Estimated Fair Value | |||||||||||||||||||
Universal Insurance Holdings, Inc. | ||||||||||||||||||||||||||
Equity Securities: | ||||||||||||||||||||||||||
HECLA MNG CO | HL | 422704-10-6 | 15,000 | 84,195 | (5,895 | ) | 78,300 | |||||||||||||||||||
AGNICO EAGLE MINES LTD | AEM | 008474-10-8 | 5,000 | 295,676 | 8,224 | 303,900 | ||||||||||||||||||||
Silver Wheaton Corp | SLW | 828336-10-7 | 14,500 | 266,517 | 24,933 | 291,450 | ||||||||||||||||||||
ETFS COM SECURITIE ETFS SUGAR (USD | SUGA:LN | 0B15KY-65-1 | 14,000 | 246,960 | (67,200 | ) | 179,760 | |||||||||||||||||||
BARCLAYS BANK PLC ETN DJUBS NAT37 | GAZ | 06739H-64-4 | 13,500 | 132,434 | 9,316 | 141,750 | ||||||||||||||||||||
BARCLAYS BK PLC IPATH SHRT ETN | VXX | 06740C-52-7 | 31,750 | 1,138,239 | (147,639 | ) | 990,600 | |||||||||||||||||||
DIREXION SHS ETF TR DLY LRG CAP BE | BGZ | 25459W-85-4 | 9,880 | 175,424 | 4,886 | 180,310 | ||||||||||||||||||||
ETF METAL SEC LTD ST HEILER GOLD | PHAU:LN | G3204R-10-1 | 900 | 88,521 | 22,053 | 110,574 | ||||||||||||||||||||
ETFS GOLD TR SHS | SGOL | 26922Y-10-5 | 400 | 45,975 | 3,613 | 49,588 | ||||||||||||||||||||
ETFS PALLADIUM TR SH BEN INT | PHPD:LN | 26923A-10-6 | 3,000 | 151,133 | (19,043 | ) | 132,090 | |||||||||||||||||||
ETFS SILVER TR SILVER SHS | SIVR | 26922X-10-7 | 6,000 | 105,005 | 6,415 | 111,420 | ||||||||||||||||||||
Julius Baer Invt Fnds ETF Gold | JBGOUA:SW | 0B3F8G-34-6 | 150 | 168,308 | 16,671 | 184,979 | ||||||||||||||||||||
Market Vectors ETF Gold Miners | GDX | 57060U-10-0 | 10,950 | 517,611 | 51,351 | 568,962 | ||||||||||||||||||||
MARKET VECTORS ETF TR JR GOLD MINE | GDXJ | 57060U-58-9 | 19,700 | 529,497 | 7,525 | 537,022 | ||||||||||||||||||||
Powershares DB Multi Sector Comm | DBA | 73936B-40-8 | 41,850 | 1,043,978 | (39,996 | ) | 1,003,982 | |||||||||||||||||||
Swedish Expt Cr Corp | RJA | 870297-60-3 | 159,000 | 1,139,532 | (28,122 | ) | 1,111,410 | |||||||||||||||||||
Zuercher KTBK Gold ETF | ZGLDUS:SW | 0B3KZW-54-8 | 40 | 38,119 | 11,368 | 49,487 | ||||||||||||||||||||
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Total Universal Insurance Holdings | 345,620 | $ | 6,167,124 | $ | 166,355 | $ | (307,895 | ) | $ | 6,025,584 | ||||||||||||||||
Total equity securities | 6,601,836 | $ 78,862,005 | $ 2,751,110 | $ (4,136,050) | $ 77,477,064 | |||||||||||||||||||||