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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CENTRAL FD CDA LTD | A-shares | 153501101 | 71,974,450 | 5,292,239 | PRN | SOLE | 0 | 0 | 5,292,239 | ||
CENTRAL GOLDTRUST | A-shares | 153546106 | 80,787,346 | 1,827,768 | PRN | SOLE | 0 | 0 | 1,827,768 | ||
MEDISWIPE INC | A-shares | 58500H204 | 19,550 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
MCEWEN MIN | A-shares | 58039P107 | 462,665 | 275,396 | PRN | SOLE | 0 | 0 | 275,396 | ||
LEXAM VG GOLD INC | A-shares | 52886U103 | 4,560 | 57,000 | PRN | SOLE | 0 | 0 | 57,000 | ||
HIGHMARK GROUP | A-shares | 431114644 | 242,013 | 23,611 | PRN | SOLE | 0 | 0 | 23,611 | ||
ISHARES TR MRTG PLS CAP IDX | A-shares | 464288539 | 295,269 | 23,323 | PRN | SOLE | 0 | 0 | 23,323 | ||
CSX CORP | A-shares | 126408103 | 521,636 | 22,494 | PRN | SOLE | 0 | 0 | 22,494 | ||
PENNYMAC MTG INVT TR | A-shares | 70931T103 | 448,428 | 21,303 | PRN | SOLE | 0 | 0 | 21,303 | ||
TRUST PROFESSIONAL MANAGERS | A-shares | 89834E849 | 196,864 | 19,608 | PRN | SOLE | 0 | 0 | 19,608 | ||
DOUBLELINE FDS TR | A-shares | 258620103 | 184,918 | 16,765 | PRN | SOLE | 0 | 0 | 16,765 | ||
AMERICAN CAP MTG INVT CORP | A-shares | 02504A104 | 293,136 | 16,308 | PRN | SOLE | 0 | 0 | 16,308 | ||
PBF ENERGY INC | A-shares | 69318G106 | 418,648 | 16,164 | PRN | SOLE | 0 | 0 | 16,164 | ||
AMERICAN CAPITAL AGENCY CORP | A-shares | 02503X105 | 316,180 | 13,741 | PRN | SOLE | 0 | 0 | 13,741 | ||
HOLLYFRONTIER CORP | A-shares | 436106108 | 470,623 | 11,001 | PRN | SOLE | 0 | 0 | 11,001 | ||
MARKET VECTORS JR GOLD MINERS | A-shares | 57061R544 | 94,037 | 10,266 | PRN | SOLE | 0 | 0 | 10,266 | ||
AMERICAN RAILCAR INDS INC | A-shares | 02916P103 | 336,105 | 10,030 | PRN | SOLE | 0 | 0 | 10,030 | ||
CVS HEALTH CORPORATION | A-shares | 126650100 | 570,027 | 9,969 | PRN | SOLE | 0 | 0 | 9,969 | ||
ISHARES TR RUSSELL 1000 | A-shares | 464287622 | 849,119 | 9,442 | PRN | SOLE | 0 | 0 | 9,442 | ||
MEDICINES CO | A-shares | 584688105 | 283,792 | 9,226 | PRN | SOLE | 0 | 0 | 9,226 | ||
VALERO ENERGY CORP NEW | A-shares | 91913Y100 | 290,816 | 8,364 | PRN | SOLE | 0 | 0 | 8,364 | ||
SOUTHERN CO | A-shares | 842587107 | 340,904 | 7,725 | PRN | SOLE | 0 | 0 | 7,725 | ||
B & G FOODS INC NEW | A-shares | 05508R106 | 243,866 | 7,162 | PRN | SOLE | 0 | 0 | 7,162 | ||
DU PONT E I DE NEMOURS & CO | A-shares | 263534109 | 372,488 | 7,095 | PRN | SOLE | 0 | 0 | 7,095 | ||
INTEL CORP | A-shares | 458140100 | 170,943 | 7,055 | PRN | SOLE | 0 | 0 | 7,055 | ||
PFIZER INC | A-shares | 717081103 | 167,360 | 5,975 | PRN | SOLE | 0 | 0 | 5,975 | ||
ISHARES TR | A-shares | 464287226 | 470,109 | 5,825 | PRN | SOLE | 0 | 0 | 5,825 | ||
GENERAL ELEC CAP CORP | A-shares | 369622428 | 137,150 | 5,666 | PRN | SOLE | 0 | 0 | 5,666 | ||
E M C CORP MASS | A-shares | 268648102 | 131,823 | 5,581 | PRN | SOLE | 0 | 0 | 5,581 | ||
SPROTT PHYSICAL SILVER TR | A-shares | 85207K107 | 40,916 | 5,300 | PRN | SOLE | 0 | 0 | 5,300 | ||
PLAINS ALL AMERN PIPELINE L P | A-shares | 726503105 | 279,050 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | A-shares | 594918104 | 172,207 | 4,985 | PRN | SOLE | 0 | 0 | 4,985 | ||
NEXTERA ENERGY INC | A-shares | 65339F101 | 384,423 | 4,718 | PRN | SOLE | 0 | 0 | 4,718 | ||
W P CAREY & CO LLC | A-shares | 92936U109 | 289,229 | 4,371 | PRN | SOLE | 0 | 0 | 4,371 | ||
ANNALY CAP MGMT INC | A-shares | 035710805 | 98,520 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
GENERAL MLS INC | A-shares | 370334104 | 181,988 | 3,750 | PRN | SOLE | 0 | 0 | 3,750 | ||
ENTERPRISE PRODS PARTNERS L P | A-shares | 293792107 | 224,983 | 3,620 | PRN | SOLE | 0 | 0 | 3,620 | ||
DIAGEO P L C | A-shares | 25243Q205 | 415,659 | 3,616 | PRN | SOLE | 0 | 0 | 3,616 | ||
GENERAL ELECTRIC CO | A-shares | 369604103 | 83,368 | 3,595 | PRN | SOLE | 0 | 0 | 3,595 | ||
General Motors | A-shares | 37045V100 | 168,560 | 3,500 | PRN | SOLE | 0 | 0 | 3,500 | ||
MARATHON PETE CORP | A-shares | 56585A102 | 245,512 | 3,455 | PRN | SOLE | 0 | 0 | 3,455 | ||
QUALCOMM INC | A-shares | 747525103 | 207,706 | 3,400 | PRN | SOLE | 0 | 0 | 3,400 | ||
VERIZON COMMUNICATIONS INC | A-shares | 92343V104 | 171,156 | 3,400 | PRN | SOLE | 0 | 0 | 3,400 | ||
BRISTOL MYERS SQUIBB CO | A-shares | 110122108 | 147,879 | 3,309 | PRN | SOLE | 0 | 0 | 3,309 | ||
JOHNSON & JOHNSON | A-shares | 478160104 | 283,338 | 3,300 | PRN | SOLE | 0 | 0 | 3,300 | ||
PEPSICO INC | A-shares | 713448108 | 264,182 | 3,230 | PRN | SOLE | 0 | 0 | 3,230 | ||
MONDELEZ | A-shares | 609207105 | 87,017 | 3,050 | PRN | SOLE | 0 | 0 | 3,050 | ||
PROCTER & GAMBLE CO | A-shares | 742718109 | 234,666 | 3,048 | PRN | SOLE | 0 | 0 | 3,048 | ||
ALASKA AIR GROUP INC | A-shares | 011659109 | 144,560 | 2,780 | PRN | SOLE | 0 | 0 | 2,780 | ||
NIKE INC | A-shares | 654106103 | 165,568 | 2,600 | PRN | SOLE | 0 | 0 | 2,600 | ||
CISCO SYS INC | A-shares | 17275R102 | 59,621 | 2,450 | PRN | SOLE | 0 | 0 | 2,450 | ||
CELGENE CORP | A-shares | 151020104 | 282,507 | 2,415 | PRN | SOLE | 0 | 0 | 2,415 | ||
TUPPERWARE BRANDS CORP | A-shares | 899896104 | 187,311 | 2,411 | PRN | SOLE | 0 | 0 | 2,411 | ||
EMERSON ELEC CO | A-shares | 291011104 | 129,260 | 2,370 | PRN | SOLE | 0 | 0 | 2,370 | ||
KANSAS CITY SOUTHERN | A-shares | 485170302 | 230,251 | 2,173 | PRN | SOLE | 0 | 0 | 2,173 | ||
FEDEX CORP | A-shares | 31428X106 | 207,018 | 2,100 | PRN | SOLE | 0 | 0 | 2,100 | ||
EXXON MOBIL CORP | A-shares | 30231G102 | 182,959 | 2,025 | PRN | SOLE | 0 | 0 | 2,025 | ||
STRYKER CORP | A-shares | 863667101 | 129,360 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD | A-shares | 806857108 | 143,320 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
ALLIANCEBERNSTEIN HIGH INCM FD | A-shares | 01859M101 | 18,392 | 1,965 | PRN | SOLE | 0 | 0 | 1,965 | ||
SPDR GOLD TRUST | A-shares | 78463V107 | 214,398 | 1,800 | PRN | SOLE | 0 | 0 | 1,800 | ||
KRAFT FOODS GROUP INC | A-shares | 50076Q106 | 95,426 | 1,708 | PRN | SOLE | 0 | 0 | 1,708 | ||
DELTA AIR LINES INC DEL | A-shares | 247361702 | 31,807 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
GENUINE PARTS CO | A-shares | 372460105 | 124,912 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
3M CO | A-shares | 88579Y101 | 166,759 | 1,525 | PRN | SOLE | 0 | 0 | 1,525 | ||
TEXAS INSTRS INC | A-shares | 882508104 | 50,114 | 1,438 | PRN | SOLE | 0 | 0 | 1,438 | ||
UNION PAC CORP | A-shares | 907818108 | 221,700 | 1,437 | PRN | SOLE | 0 | 0 | 1,437 | ||
GABELLI EQUITY TR INC | A-shares | 362397101 | 9,557 | 1,435 | PRN | SOLE | 0 | 0 | 1,435 | ||
ENERGY TRANSFER EQUITY L P | A-shares | 29273V100 | 83,748 | 1,400 | PRN | SOLE | 0 | 0 | 1,400 | ||
MEAD JOHNSON NUTRITION CO | A-shares | 582839106 | 110,922 | 1,400 | PRN | SOLE | 0 | 0 | 1,400 | ||
HANCOCK JOHN INCOME SECS TR | A-shares | 410123103 | 21,486 | 1,388 | PRN | SOLE | 0 | 0 | 1,388 | ||
MARKWEST ENERGY PARTNERS L P | A-shares | 570759100 | 90,248 | 1,350 | PRN | SOLE | 0 | 0 | 1,350 | ||
CITIGROUP INC | A-shares | 172967424 | 60,442 | 1,260 | PRN | SOLE | 0 | 0 | 1,260 | ||
AMERICAN ELEC PWR INC | A-shares | 025537101 | 55,079 | 1,230 | PRN | SOLE | 0 | 0 | 1,230 | ||
COCA COLA CO | A-shares | 191216100 | 49,055 | 1,223 | PRN | SOLE | 0 | 0 | 1,223 | ||
FORD MTR CO DEL | A-shares | 345370860 | 18,564 | 1,200 | PRN | SOLE | 0 | 0 | 1,200 | ||
WGL HLDGS INC | A-shares | 92924F106 | 49,357 | 1,142 | PRN | SOLE | 0 | 0 | 1,142 | ||
ISHARES BC 3-7 TREASURY BOND | A-shares | 464288661 | 135,833 | 1,125 | PRN | SOLE | 0 | 0 | 1,125 | ||
INTERNATIONAL BUSINESS MACHS | A-shares | 459200101 | 210,221 | 1,100 | PRN | SOLE | 0 | 0 | 1,100 | ||
DANAHER CORP DEL | A-shares | 235851102 | 67,604 | 1,068 | PRN | SOLE | 0 | 0 | 1,068 | ||
MCDONALDS CORP | A-shares | 580135101 | 103,950 | 1,050 | PRN | SOLE | 0 | 0 | 1,050 | ||
JETBLUE AIRWAYS CORP | A-shares | 477143101 | 6,290 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX FD | A-shares | 922042858 | 38,795 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | A-shares | 01988P108 | 12,940 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
A5 LABORATORIES INC | A-shares | 00830E105 | 3 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
U S AIRWAYS GROUP INC | A-shares | 90341W108 | 16,420 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
AETNA INC NEW | A-shares | 00817Y108 | 62,650 | 986 | PRN | SOLE | 0 | 0 | 986 | ||
HANCOCK JOHN INVS TR | A-shares | 410142103 | 18,282 | 921 | PRN | SOLE | 0 | 0 | 921 | ||
FIDELITY MORTGAGE SECURITIES | A-shares | 31617K204 | 9,757 | 887 | PRN | SOLE | 0 | 0 | 887 | ||
DUKE ENERGY CORP NEW | A-shares | 26441C204 | 58,725 | 870 | PRN | SOLE | 0 | 0 | 870 | ||
SOUTHWEST AIRLS CO | A-shares | 844741108 | 11,073 | 859 | PRN | SOLE | 0 | 0 | 859 | ||
HALLIBURTON CO | A-shares | 406216101 | 33,376 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
JPMORGAN CHASE & CO | A-shares | 46625H100 | 42,232 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
WELLS FARGO & CO NEW | A-shares | 949746101 | 33,016 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
UNITED CONTINENTAL HLDGS | A-shares | 910047109 | 23,468 | 750 | PRN | SOLE | 0 | 0 | 750 | ||
PPG INDS INC | A-shares | 693506107 | 105,415 | 720 | PRN | SOLE | 0 | 0 | 720 | ||
UNITED TECHNOLOGIES CORP | A-shares | 913017109 | 63,943 | 688 | PRN | SOLE | 0 | 0 | 688 | ||
GENERAL MTRS CORP | A-shares | 37045V100 | 22,484 | 675 | PRN | SOLE | 0 | 0 | 675 | ||
ONEOK PARTNERS LP | A-shares | 68268N103 | 32,188 | 650 | PRN | SOLE | 0 | 0 | 650 | ||
NEWS CORP | A-shares | 65249B109 | 20,688 | 635 | PRN | SOLE | 0 | 0 | 635 | ||
KIMBERLY CLARK CORP | A-shares | 494368103 | 60,615 | 624 | PRN | SOLE | 0 | 0 | 624 | ||
CLOROX CO DEL | A-shares | 189054109 | 49,884 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
COLGATE PALMOLIVE CO | A-shares | 194162103 | 34,374 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
AMERICAN EXPRESS CO | A-shares | 025816109 | 42,987 | 575 | PRN | SOLE | 0 | 0 | 575 | ||
WASTE MGMT INC DEL | A-shares | 94106L109 | 22,182 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
ROCKWELL AUTOMATION INC | A-shares | 773903109 | 44,230 | 532 | PRN | SOLE | 0 | 0 | 532 | ||
CONOCOPHILLIPS | A-shares | 20825C104 | 30,250 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
VMWARE INC | A-shares | 928563402 | 33,495 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
COMCAST CORP NEW | A-shares | 20030N200 | 19,835 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | A-shares | 704326107 | 18,255 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
DTE ENERGY CO | A-shares | 233331107 | 33,505 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
SIEBERT FINL CORP | A-shares | 826176109 | 760 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | A-shares | 58933Y105 | 23,225 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
EATON CORP | A-shares | 086353296 | 32,839 | 499 | PRN | SOLE | 0 | 0 | 499 | ||
POLO RALPH LAUREN CORP | A-shares | 751212101 | 78,183 | 450 | PRN | SOLE | 0 | 0 | 450 | ||
KROGER CO | A-shares | 501044101 | 15,370 | 445 | PRN | SOLE | 0 | 0 | 445 | ||
FORT DEARBORN INCOME SECS INC | A-shares | 347200107 | 6,160 | 429 | PRN | SOLE | 0 | 0 | 429 | ||
AIR PRODS & CHEMS INC | A-shares | 009158106 | 36,628 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
HSBC HLDGS PLC | A-shares | 404280604 | 9,952 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
HERTZ GLOBAL HOLDINGS INC | A-shares | 42805T105 | 9,920 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
BOEING CO | A-shares | 097023105 | 40,976 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
HONEYWELL INTL INC | A-shares | 438516106 | 30,149 | 380 | PRN | SOLE | 0 | 0 | 380 | ||
ISHARES AGENCY BD FD | A-shares | 464288166 | 42,066 | 380 | PRN | SOLE | 0 | 0 | 380 | ||
YUM BRANDS INC | A-shares | 988498101 | 24,269 | 350 | PRN | SOLE | 0 | 0 | 350 | ||
MERCK & CO INC NEW | A-shares | 58933Y105 | 16,165 | 348 | PRN | SOLE | 0 | 0 | 348 | ||
ROCKWELL COLLINS INC | A-shares | 774341101 | 20,291 | 320 | PRN | SOLE | 0 | 0 | 320 | ||
APPLE INC | A-shares | 037833100 | 118,959 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
ILLINOIS TOOL WKS INC | A-shares | 452308109 | 20,751 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
ECOLAB INC | A-shares | 278865100 | 21,298 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
MARSH & MCLENNAN COS INC | A-shares | 571748102 | 9,980 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | A-shares | 883556102 | 21,158 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
PHILLIPS 66 | A-shares | 718546104 | 14,728 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
DENTSPLY INTL INC NEW | A-shares | 249030107 | 10,240 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
HARMAN INTL INDS INC | A-shares | 413086109 | 13,550 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
GOLDMAN SACHS GROUP INC | A-shares | 38141G104 | 37,813 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
L BRANDS, | A-shares | 501797104 | 10,835 | 220 | PRN | SOLE | 0 | 0 | 220 | ||
LILLY ELI & CO | A-shares | 532457108 | 10,806 | 220 | PRN | SOLE | 0 | 0 | 220 | ||
BORGWARNER INC | A-shares | 099724106 | 17,230 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
NORTHEAST UTILS | A-shares | 664397106 | 7,480 | 178 | PRN | SOLE | 0 | 0 | 178 | ||
COHEN & STEERS INFRASTRUCTURE | A-shares | 19248A109 | 3,306 | 175 | PRN | SOLE | 0 | 0 | 175 | ||
AUTOLIV INC | A-shares | 052800109 | 13,002 | 168 | PRN | SOLE | 0 | 0 | 168 | ||
AUTOMATIC DATA PROCESSING INC | A-shares | 053015103 | 10,329 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
DUNKIN BRANDS GROUP | A-shares | 265504100 | 6,423 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
STERICYCLE INC | A-shares | 858912108 | 16,565 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
COVIDIEN PLC | A-shares | 060935297 | 9,426 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
VISA INC | A-shares | 92826C839 | 27,413 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
AMGEN INC | A-shares | 031162100 | 14,799 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
PHILIP MORRIS INTL INC | A-shares | 718172109 | 12,993 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
VENTAS INC | A-shares | 92276F100 | 10,419 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
AVALONBAY CMNTYS INC | A-shares | 053484101 | 18,887 | 140 | PRN | SOLE | 0 | 0 | 140 | ||
UNITED PARCEL SERVICE INC | A-shares | 911312106 | 8,648 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
REVLON INC | A-shares | 761525609 | 2,206 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
EQUINIX INC | A-shares | 29444U700 | 18,472 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | A-shares | 855244109 | 4,913 | 75 | PRN | SOLE | 0 | 0 | 75 | ||
GOOGLE INC | A-shares | 02079K107 | 57,224 | 65 | PRN | SOLE | 0 | 0 | 65 | ||
BERKSHIRE HATHAWAY INC DEL | A-shares | 084670108 | 674,400 | 4 | PRN | SOLE | 0 | 0 | 4 |