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 | 85,524,968 | 5,818,025 | PRN | SOLE | 0 | 0 | 5,818,025 | ||
CENTRAL GOLDTRUST | A-Shares | 153546106 | 83,585,985 | 1,810,004 | PRN | SOLE | 0 | 0 | 1,810,004 | ||
MEDISWIPE INC | A-Shares | 58500H204 | 19,950 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
MCEWEN MIN | A-Shares | 58039P107 | 890,210 | 370,921 | PRN | SOLE | 0 | 0 | 370,921 | ||
LEXAM VG GOLD INC | A-Shares | 52886U103 | 7,353 | 57,000 | PRN | SOLE | 0 | 0 | 57,000 | ||
HIGHMARK GROUP | A-Shares | 431114644 | 240,124 | 23,611 | PRN | SOLE | 0 | 0 | 23,611 | ||
ISHARES TR MRTG PLS CAP IDX | A-Shares | 464288539 | 279,643 | 23,323 | PRN | SOLE | 0 | 0 | 23,323 | ||
PENN WEST PETE LTD NEW | A-Shares | 707887105 | 262,056 | 22,927 | PRN | SOLE | 0 | 0 | 22,927 | ||
CSX CORP | A-Shares | 126408103 | 578,996 | 22,494 | PRN | SOLE | 0 | 0 | 22,494 | ||
PENNYMAC MTG INVT TR | A-Shares | 70931T103 | 483,152 | 21,303 | PRN | SOLE | 0 | 0 | 21,303 | ||
PBF ENERGY INC | A-Shares | 69318G106 | 425,113 | 18,936 | PRN | SOLE | 0 | 0 | 18,936 | ||
AMERICAN CAP MTG INVT CORP | A-Shares | 02504A104 | 322,409 | 16,308 | PRN | SOLE | 0 | 0 | 16,308 | ||
AMERICAN CAPITAL AGENCY CORP | A-Shares | 02503X105 | 310,272 | 13,741 | PRN | SOLE | 0 | 0 | 13,741 | ||
AMERICAN RAILCAR INDS INC | A-Shares | 02916P103 | 534,626 | 13,628 | PRN | SOLE | 0 | 0 | 13,628 | ||
VALERO ENERGY CORP NEW | A-Shares | 91913Y100 | 399,521 | 11,699 | PRN | SOLE | 0 | 0 | 11,699 | ||
HOLLYFRONTIER CORP | A-Shares | 436106108 | 481,486 | 11,434 | PRN | SOLE | 0 | 0 | 11,434 | ||
CVS HEALTH CORPORATION | A-Shares | 126650100 | 565,741 | 9,969 | PRN | SOLE | 0 | 0 | 9,969 | ||
ISHARES TR RUSSELL 1000 | A-Shares | 464287622 | 889,153 | 9,442 | PRN | SOLE | 0 | 0 | 9,442 | ||
MEDICINES CO | A-Shares | 584688105 | 303,155 | 9,044 | PRN | SOLE | 0 | 0 | 9,044 | ||
ALASKA AIR GROUP INC | A-Shares | 011659109 | 510,979 | 8,160 | PRN | SOLE | 0 | 0 | 8,160 | ||
SOUTHERN CO | A-Shares | 842587107 | 318,116 | 7,725 | PRN | SOLE | 0 | 0 | 7,725 | ||
OASIS PETE INC NEW | A-Shares | 674215108 | 367,001 | 7,470 | PRN | SOLE | 0 | 0 | 7,470 | ||
DU PONT E I DE NEMOURS & CO | A-Shares | 263534109 | 415,483 | 7,095 | PRN | SOLE | 0 | 0 | 7,095 | ||
PFIZER INC | A-Shares | 717081103 | 171,632 | 5,975 | PRN | SOLE | 0 | 0 | 5,975 | ||
CVR ENERGY INC | A-Shares | 12662P108 | 219,256 | 5,692 | PRN | SOLE | 0 | 0 | 5,692 | ||
E M C CORP MASS | A-Shares | 268648102 | 142,650 | 5,581 | PRN | SOLE | 0 | 0 | 5,581 | ||
MARATHON PETE CORP | A-Shares | 56585A102 | 352,216 | 5,476 | PRN | SOLE | 0 | 0 | 5,476 | ||
SPROTT PHYSICAL SILVER TR | A-Shares | 85207K107 | 46,269 | 5,300 | PRN | SOLE | 0 | 0 | 5,300 | ||
TUPPERWARE BRANDS CORP | A-Shares | 899896104 | 445,324 | 5,156 | PRN | SOLE | 0 | 0 | 5,156 | ||
PLAINS ALL AMERN PIPELINE L P | A-Shares | 726503105 | 263,300 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
GENERAL ELEC CAP CORP | A-Shares | 369622428 | 108,950 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | A-Shares | 594918104 | 165,901 | 4,985 | PRN | SOLE | 0 | 0 | 4,985 | ||
NEXTERA ENERGY INC | A-Shares | 65339F101 | 378,195 | 4,718 | PRN | SOLE | 0 | 0 | 4,718 | ||
GENERAL MLS INC | A-Shares | 370334104 | 179,700 | 3,750 | PRN | SOLE | 0 | 0 | 3,750 | ||
ENTERPRISE PRODS PARTNERS L P | A-Shares | 293792107 | 220,965 | 3,620 | PRN | SOLE | 0 | 0 | 3,620 | ||
DIAGEO P L C | A-Shares | 25243Q205 | 459,521 | 3,616 | PRN | SOLE | 0 | 0 | 3,616 | ||
GENERAL ELECTRIC CO | A-Shares | 369604103 | 85,885 | 3,595 | PRN | SOLE | 0 | 0 | 3,595 | ||
General Motors | A-Shares | 37045V100 | 175,525 | 3,500 | PRN | SOLE | 0 | 0 | 3,500 | ||
QUALCOMM INC | A-Shares | 747525103 | 228,888 | 3,400 | PRN | SOLE | 0 | 0 | 3,400 | ||
VERIZON COMMUNICATIONS INC | A-Shares | 92343V104 | 158,695 | 3,400 | PRN | SOLE | 0 | 0 | 3,400 | ||
JOHNSON & JOHNSON | A-Shares | 478160104 | 286,077 | 3,300 | PRN | SOLE | 0 | 0 | 3,300 | ||
PEPSICO INC | A-Shares | 713448108 | 256,785 | 3,230 | PRN | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | A-Shares | 464287226 | 290,307 | 3,050 | PRN | SOLE | 0 | 0 | 3,050 | ||
PROCTER & GAMBLE CO | A-Shares | 742718109 | 230,398 | 3,048 | PRN | SOLE | 0 | 0 | 3,048 | ||
BRISTOL MYERS SQUIBB CO | A-Shares | 110122108 | 130,001 | 2,809 | PRN | SOLE | 0 | 0 | 2,809 | ||
MARKET VEC | A-Shares | 57061R544 | 104,539 | 2,566 | PRN | SOLE | 0 | 0 | 2,566 | ||
EMERSON ELEC CO | A-Shares | 291011104 | 153,339 | 2,370 | PRN | SOLE | 0 | 0 | 2,370 | ||
SOUTHWEST AIRLS CO | A-Shares | 844741108 | 29,979 | 2,059 | PRN | SOLE | 0 | 0 | 2,059 | ||
ANNALY CAP MGMT INC | A-Shares | 035710805 | 46,900 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD | A-Shares | 806857108 | 176,720 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
ALLIANCEBERNSTEIN HIGH INCM FD | A-Shares | 01859M101 | 18,712 | 1,997 | PRN | SOLE | 0 | 0 | 1,997 | ||
SPDR GOLD TRUST | A-Shares | 78463V107 | 230,724 | 1,800 | PRN | SOLE | 0 | 0 | 1,800 | ||
DELTA AIR LINES INC DEL | A-Shares | 247361702 | 40,103 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
AMERICAN ELEC PWR INC | A-Shares | 025537101 | 72,221 | 1,666 | PRN | SOLE | 0 | 0 | 1,666 | ||
UNION PAC CORP | A-Shares | 907818108 | 250,408 | 1,612 | PRN | SOLE | 0 | 0 | 1,612 | ||
3M CO | A-Shares | 88579Y101 | 182,100 | 1,525 | PRN | SOLE | 0 | 0 | 1,525 | ||
CISCO SYS INC | A-Shares | 17275R102 | 35,146 | 1,500 | PRN | SOLE | 0 | 0 | 1,500 | ||
TEXAS INSTRS INC | A-Shares | 882508104 | 57,937 | 1,438 | PRN | SOLE | 0 | 0 | 1,438 | ||
HANCOCK JOHN INCOME SECS TR | A-Shares | 410123103 | 19,599 | 1,388 | PRN | SOLE | 0 | 0 | 1,388 | ||
MARKWEST ENERGY PARTNERS L P | A-Shares | 570759100 | 97,510 | 1,350 | PRN | SOLE | 0 | 0 | 1,350 | ||
COCA COLA CO | A-Shares | 191216100 | 46,327 | 1,223 | PRN | SOLE | 0 | 0 | 1,223 | ||
FORD MTR CO DEL | A-Shares | 345370860 | 20,244 | 1,200 | PRN | SOLE | 0 | 0 | 1,200 | ||
WGL HLDGS INC | A-Shares | 92924F106 | 48,775 | 1,142 | PRN | SOLE | 0 | 0 | 1,142 | ||
ISHARES BC 3-7 TREASURY BOND | A-Shares | 464288661 | 136,496 | 1,125 | PRN | SOLE | 0 | 0 | 1,125 | ||
MCDONALDS CORP | A-Shares | 580135101 | 101,020 | 1,050 | PRN | SOLE | 0 | 0 | 1,050 | ||
A5 LABORATORIES INC | A-Shares | 00830E105 | 14 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
JETBLUE AIRWAYS CORP | A-Shares | 477143101 | 6,665 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
MEAD JOHNSON NUTRITION CO | A-Shares | 582839106 | 74,260 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | A-Shares | 01988P108 | 14,870 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
AETNA INC NEW | A-Shares | 00817Y108 | 63,124 | 986 | PRN | SOLE | 0 | 0 | 986 | ||
HANCOCK JOHN INVS TR | A-Shares | 410142103 | 17,388 | 921 | PRN | SOLE | 0 | 0 | 921 | ||
FIDELITY MORTGAGE SECURITIES | A-Shares | 31617K204 | 9,872 | 891 | PRN | SOLE | 0 | 0 | 891 | ||
DUKE ENERGY CORP NEW | A-Shares | 26441C204 | 58,099 | 870 | PRN | SOLE | 0 | 0 | 870 | ||
WELLS FARGO & CO NEW | A-Shares | 949746101 | 33,056 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
HALLIBURTON CO | A-Shares | 406216101 | 38,520 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
UNITED CONTINENTAL HLDGS | A-Shares | 910047109 | 23,032 | 750 | PRN | SOLE | 0 | 0 | 750 | ||
PPG INDS INC | A-Shares | 693506107 | 120,283 | 720 | PRN | SOLE | 0 | 0 | 720 | ||
UNITED TECHNOLOGIES CORP | A-Shares | 913017109 | 74,180 | 688 | PRN | SOLE | 0 | 0 | 688 | ||
GENERAL MTRS CORP | A-Shares | 37045V100 | 24,280 | 675 | PRN | SOLE | 0 | 0 | 675 | ||
KRAFT FOODS GROUP INC | A-Shares | 50076Q106 | 32,800 | 625 | PRN | SOLE | 0 | 0 | 625 | ||
KIMBERLY CLARK CORP | A-Shares | 494368103 | 58,793 | 624 | PRN | SOLE | 0 | 0 | 624 | ||
COLGATE PALMOLIVE CO | A-Shares | 194162103 | 35,580 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
CLOROX CO DEL | A-Shares | 189054109 | 49,032 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
AMERICAN EXPRESS CO | A-Shares | 025816109 | 43,424 | 575 | PRN | SOLE | 0 | 0 | 575 | ||
WASTE MGMT INC DEL | A-Shares | 94106L109 | 22,682 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
ROCKWELL AUTOMATION INC | A-Shares | 773903109 | 56,892 | 532 | PRN | SOLE | 0 | 0 | 532 | ||
VMWARE INC | A-Shares | 928563402 | 40,450 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
DTE ENERGY CO | A-Shares | 233331107 | 32,990 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
SIEBERT FINL CORP | A-Shares | 826176109 | 835 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP | A-Shares | 30231G102 | 43,020 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
BRISTOL MYERS SQUI | A-Shares | 110122108 | 23,140 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
COMCAST CORP NEW | A-Shares | 20030N200 | 21,675 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | A-Shares | 58933Y105 | 23,804 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | A-Shares | 704326107 | 20,320 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
ILLINOIS TOOL WKS INC | A-Shares | 452308109 | 35,466 | 465 | PRN | SOLE | 0 | 0 | 465 | ||
BOEING CO | A-Shares | 097023105 | 47,000 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
HERTZ GLOBAL HOLDINGS INC | A-Shares | 42805T105 | 8,864 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
AIR PRODS & CHEMS INC | A-Shares | 009158106 | 42,628 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
MEAD JOHNSON NUTRI | A-Shares | 582839106 | 29,704 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
ISHARES AGENCY BD FD | A-Shares | 464288166 | 42,271 | 380 | PRN | SOLE | 0 | 0 | 380 | ||
HONEYWELL INTL INC | A-Shares | 438516106 | 31,555 | 380 | PRN | SOLE | 0 | 0 | 380 | ||
ROCKWELL COLLINS INC | A-Shares | 774341101 | 21,715 | 320 | PRN | SOLE | 0 | 0 | 320 | ||
APPLE INC | A-Shares | 037833100 | 143,025 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | A-Shares | 459200101 | 55,554 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
EATON CORP | A-Shares | 086353296 | 18,862 | 274 | PRN | SOLE | 0 | 0 | 274 | ||
AMGEN INC | A-Shares | 031162100 | 27,981 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
ECOLAB INC | A-Shares | 278865100 | 24,690 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | A-Shares | 883556102 | 23,038 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
L BRANDS, | A-Shares | 501797104 | 13,442 | 220 | PRN | SOLE | 0 | 0 | 220 | ||
BORGWARNER INC | A-Shares | 099724106 | 20,278 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
NEWS CORPO | A-Shares | 65249B109 | 2,537 | 158 | PRN | SOLE | 0 | 0 | 158 | ||
PHILIP MORRIS INTL INC | A-Shares | 718172109 | 12,988 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
VENTAS INC | A-Shares | 92276F100 | 9,225 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
VISA INC | A-Shares | 92826C839 | 28,665 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
COVIDIEN PLC | A-Shares | 060935297 | 9,141 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
AVALONBAY CMNTYS INC | A-Shares | 053484101 | 17,793 | 140 | PRN | SOLE | 0 | 0 | 140 | ||
MERCK & CO INC NEW | A-Shares | 58933Y105 | 5,951 | 125 | PRN | SOLE | 0 | 0 | 125 | ||
REVLON INC | A-Shares | 761525609 | 2,777 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | A-Shares | 911312106 | 9,137 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | A-Shares | 855244109 | 5,773 | 75 | PRN | SOLE | 0 | 0 | 75 | ||
GOOGLE INC | A-Shares | 02079K107 | 56,934 | 65 | PRN | SOLE | 0 | 0 | 65 | ||
BERKSHIRE HATHAWAY INC DEL | A-Shares | 084670108 | 681,640 | 4 | PRN | SOLE | 0 | 0 | 4 |