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-Share | 153501101 | 58,902,864 | 4,580,316 | PRN | SOLE | 0 | 0 | 4,580,316 | ||
U.S. BANCORP 5.300 | A-Share | 902973AZ9 | 1,146,094 | 1,125,000 | PRN | SOLE | 0 | 0 | 1,125,000 | ||
PRUDENTIAL FINAN 5.200 | A-Share | 744320AN2 | 872,738 | 850,000 | PRN | SOLE | 0 | 0 | 850,000 | ||
TRANSCANADA TRUS 5.300 | A-Share | 89356BAC2 | 828,053 | 838,000 | PRN | SOLE | 0 | 0 | 838,000 | ||
DOMINION RESOURC 5.750 | A-Share | 25746UBY4 | 811,440 | 784,000 | PRN | SOLE | 0 | 0 | 784,000 | ||
NORTHERN TRUST C 4.600 | A-Share | 665859AQ7 | 637,000 | 650,000 | PRN | SOLE | 0 | 0 | 650,000 | ||
JPMORGAN CHASE & 7.900 | A-Share | 46625HHA1 | 621,750 | 600,000 | PRN | SOLE | 0 | 0 | 600,000 | ||
NATIONAL RURAL U 5.250 | A-Share | 637432NK7 | 588,532 | 565,000 | PRN | SOLE | 0 | 0 | 565,000 | ||
AMERICAN EXPRESS 5.200 | A-Share | 025816BJ7 | 561,688 | 550,000 | PRN | SOLE | 0 | 0 | 550,000 | ||
THE CHARLES SCHW 4.625 | A-Share | 808513AP0 | 492,500 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
STATE STREET COR 5.250 | A-Share | 857477AQ6 | 523,750 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
THE ALLSTATE COR 5.750 | A-Share | 020002BB6 | 536,550 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
BANK OF NEW YORK 4.950 | A-Share | 064058AD2 | 515,780 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
WELLS FARGO & CO 7.980 | A-Share | 949746PM7 | 512,050 | 490,000 | PRN | SOLE | 0 | 0 | 490,000 | ||
BNSF FUNDING TRU 6.613 | A-Share | 05567SAA0 | 529,000 | 460,000 | PRN | SOLE | 0 | 0 | 460,000 | ||
THE CHUBB CORPOR 6.375 | A-Share | 171232AP6 | 435,375 | 450,000 | PRN | SOLE | 0 | 0 | 450,000 | ||
SPROTT PHYSICAL GOLD TRUST | A-Share | 85207H104 | 3,565,390 | 348,864 | PRN | SOLE | 0 | 0 | 348,864 | ||
JPMORGAN CHASE & 5.150 | A-Share | 48124BAC9 | 302,625 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
INGLEWOOD CALIF 5.000 | A-Share | 34637QAD4 | 280,855 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
AMERICAN EXPRESS 4.900 | A-Share | 025816BL2 | 199,750 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
PNC FINANCIAL SE 5.000 | A-Share | 693475AQ8 | 199,000 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
AGRITEK HLDGS INC | A-Share | 00856J103 | 1,213 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MCEWEN MIN | A-Share | 58039P107 | 121,600 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
SOUTHERN COMPANY | A-Share | 842587206 | 715,440 | 27,100 | PRN | SOLE | 0 | 0 | 27,100 | ||
NAVIOS MARITIME PARTNERS L P | A-Share | 0Y6226710 | 22,770 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ANNALY CAP MGMT INC | A-Share | 035710409 | 111,100 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR RUSSELL 1000 | A-Share | 464287622 | 1,286,513 | 9,802 | PRN | SOLE | 0 | 0 | 9,802 | ||
GENERAL ELECTRIC CO | A-Share | 369604103 | 275,501 | 9,245 | PRN | SOLE | 0 | 0 | 9,245 | ||
OASIS PETE INC NEW | A-Share | 674215108 | 114,080 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
FREEPORT-MCMORAN, INC. | A-Share | 35671D857 | 80,160 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
NEWMONT MINING CORP | A-Share | 651639106 | 115,360 | 3,500 | PRN | SOLE | 0 | 0 | 3,500 | ||
PETROGRESS INC | A-Share | 71650A101 | 77 | 3,345 | PRN | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | A-Share | 46435G342 | 137,319 | 3,032 | PRN | SOLE | 0 | 0 | 3,032 | ||
COCA COLA CO | A-Share | 191216100 | 128,296 | 3,023 | PRN | SOLE | 0 | 0 | 3,023 | ||
FRANCO NEVADA CORP | A-Share | 351858105 | 188,996 | 2,885 | PRN | SOLE | 0 | 0 | 2,885 | ||
AMERICAN ELEC PWR INC | A-Share | 025537101 | 181,251 | 2,700 | PRN | SOLE | 0 | 0 | 2,700 | ||
CONOCOPHILLIPS | A-Share | 20825C104 | 129,662 | 2,600 | PRN | SOLE | 0 | 0 | 2,600 | ||
SILVER WHEATON CORP | A-Share | 828336107 | 53,996 | 2,591 | PRN | SOLE | 0 | 0 | 2,591 | ||
BP PLC | A-Share | 055622104 | 86,300 | 2,500 | PRN | SOLE | 0 | 0 | 2,500 | ||
BRISTOL MYERS SQUIBB CO | A-Share | 110122108 | 125,563 | 2,309 | PRN | SOLE | 0 | 0 | 2,309 | ||
SOUTHWEST AIRLS CO | A-Share | 844741108 | 110,692 | 2,059 | PRN | SOLE | 0 | 0 | 2,059 | ||
ROYAL GOLD INC | A-Share | 780287108 | 140,100 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
CARLYLE GROUP L P | A-Share | 14309L102 | 31,900 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
TEXAS INSTRS INC | A-Share | 882508104 | 156,125 | 1,938 | PRN | SOLE | 0 | 0 | 1,938 | ||
SPDR GOLD TRUST | A-Share | 78463V107 | 216,308 | 1,822 | PRN | SOLE | 0 | 0 | 1,822 | ||
VISA INC | A-Share | 92826C839 | 159,966 | 1,800 | PRN | SOLE | 0 | 0 | 1,800 | ||
BLACKROCK CORPOR HI YLD FD INC | A-Share | 09255P107 | 19,536 | 1,789 | PRN | SOLE | 0 | 0 | 1,789 | ||
JETBLUE AIRWAYS CORP | A-Share | 477143101 | 35,037 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
DELTA AIR LINES INC DEL | A-Share | 247361702 | 78,132 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
NISOURCE INC | A-Share | 65473P105 | 38,064 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
KRAFT HEINZ CO /THE | A-Share | 500754106 | 145,296 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
AGNICO EAGLE MINES LTD | A-Share | 008474108 | 65,442 | 1,542 | PRN | SOLE | 0 | 0 | 1,542 | ||
PPG INDS INC | A-Share | 693506107 | 151,315 | 1,440 | PRN | SOLE | 0 | 0 | 1,440 | ||
ALTRIA GROUP INC | A-Share | 02209S103 | 92,846 | 1,300 | PRN | SOLE | 0 | 0 | 1,300 | ||
RANDGOLD RES LTD | A-Share | 752344309 | 109,973 | 1,260 | PRN | SOLE | 0 | 0 | 1,260 | ||
SANOFI | A-Share | 80105N105 | 56,563 | 1,250 | PRN | SOLE | 0 | 0 | 1,250 | ||
WGL HLDGS INC | A-Share | 92924F106 | 94,249 | 1,142 | PRN | SOLE | 0 | 0 | 1,142 | ||
ISHARES BC 3-7 TREASURY BOND | A-Share | 464288661 | 138,431 | 1,125 | PRN | SOLE | 0 | 0 | 1,125 | ||
COLGATE PALMOLIVE CO | A-Share | 194162103 | 80,509 | 1,100 | PRN | SOLE | 0 | 0 | 1,100 | ||
LOWES COS INC | A-Share | 548661107 | 90,431 | 1,100 | PRN | SOLE | 0 | 0 | 1,100 | ||
MPLX LP | A-Share | 55336V100 | 39,327 | 1,090 | PRN | SOLE | 0 | 0 | 1,090 | ||
TJX COS INC NEW | A-Share | 872540109 | 79,080 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
PROCTER & GAMBLE CO | A-Share | 742718109 | 89,850 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | A-Share | 717081103 | 34,210 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
TPG SPECIALTY LENDING INC | A-Share | 87265K102 | 20,390 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
COMCAST CORP NEW | A-Share | 20030N101 | 37,590 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
AETNA INC NEW | A-Share | 00817Y108 | 125,764 | 986 | PRN | SOLE | 0 | 0 | 986 | ||
GILEAD SCIENCES INC | A-Share | 375558103 | 61,128 | 900 | PRN | SOLE | 0 | 0 | 900 | ||
DUKE ENERGY CORP NEW | A-Share | 26441C204 | 71,349 | 870 | PRN | SOLE | 0 | 0 | 870 | ||
CINCINNATI FINL CORP | A-Share | 172062101 | 57,816 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
DEVON ENERGY CORP NEW | A-Share | 25179M103 | 33,376 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
PEPSICO INC | A-Share | 713448108 | 89,488 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
UNITED CONTINENTAL HLDGS | A-Share | 910047109 | 52,980 | 750 | PRN | SOLE | 0 | 0 | 750 | ||
AMGEN INC | A-Share | 031162100 | 115,669 | 705 | PRN | SOLE | 0 | 0 | 705 | ||
UNITED TECHNOLOGIES CORP | A-Share | 913017109 | 77,200 | 688 | PRN | SOLE | 0 | 0 | 688 | ||
GENERAL MTRS CORP | A-Share | 37045V100 | 23,868 | 675 | PRN | SOLE | 0 | 0 | 675 | ||
KIMBERLY CLARK CORP | A-Share | 494368103 | 82,137 | 624 | PRN | SOLE | 0 | 0 | 624 | ||
CLOROX CO DEL | A-Share | 189054109 | 80,898 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
DIAGEO P L C | A-Share | 25243Q205 | 69,348 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
AMERICAN EXPRESS CO | A-Share | 025816109 | 45,488 | 575 | PRN | SOLE | 0 | 0 | 575 | ||
EMERSON ELEC CO | A-Share | 291011104 | 32,923 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
WASTE MGMT INC DEL | A-Share | 94106L109 | 40,106 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
ROCKWELL AUTOMATION INC | A-Share | 773903109 | 82,838 | 532 | PRN | SOLE | 0 | 0 | 532 | ||
SIEBERT FINL CORP | A-Share | 826176109 | 1,805 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
DTE ENERGY CO | A-Share | 233331107 | 51,055 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | A-Share | 704326107 | 29,450 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | A-Share | 594918104 | 32,930 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
EQUIFAX INC | A-Share | 294429105 | 61,533 | 450 | PRN | SOLE | 0 | 0 | 450 | ||
AIR PRODS & CHEMS INC | A-Share | 009158106 | 54,116 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
BOEING CO | A-Share | 097023105 | 70,744 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | A-Share | 92343V104 | 19,500 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
BORGWARNER INC | A-Share | 099724106 | 16,716 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
HONEYWELL INTL INC | A-Share | 438516106 | 47,451 | 380 | PRN | SOLE | 0 | 0 | 380 | ||
3M CO | A-Share | 88579Y101 | 62,182 | 325 | PRN | SOLE | 0 | 0 | 325 | ||
ROCKWELL COLLINS INC | A-Share | 774341101 | 31,091 | 320 | PRN | SOLE | 0 | 0 | 320 | ||
JOHNSON & JOHNSON | A-Share | 478160104 | 37,365 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | A-Share | 459200101 | 52,242 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
EATON CORP | A-Share | 0G2918310 | 20,317 | 274 | PRN | SOLE | 0 | 0 | 274 | ||
THERMO FISHER SCIENTIFIC INC | A-Share | 883556102 | 38,400 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
ECOLAB INC | A-Share | 278865100 | 31,335 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
L BRANDS, | A-Share | 501797104 | 10,362 | 220 | PRN | SOLE | 0 | 0 | 220 | ||
UNILEVER N V | A-Share | 904784709 | 9,936 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
APPLE INC | A-Share | 037833100 | 28,732 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP | A-Share | 855244109 | 8,759 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
PHILIP MORRIS INTL INC | A-Share | 718172109 | 16,935 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
MEDTRONIC PLC | A-Share | 0G5960L10 | 11,520 | 143 | PRN | SOLE | 0 | 0 | 143 | ||
ISHARES TR | A-Share | 46429B747 | 12,174 | 120 | PRN | SOLE | 0 | 0 | 120 | ||
UNITED PARCEL SERVICE INC | A-Share | 911312106 | 10,730 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
REVLON INC | A-Share | 761525609 | 2,785 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
BIOGEN INC | A-Share | 09062X103 | 27,342 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
ALPHABET INC CLASS A | A-Share | 02079K305 | 33,912 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
GOOGLE INC CL C | A-Share | 02079K107 | 33,182 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
ISHARES TR | A-Share | 464287226 | 1,410 | 13 | PRN | SOLE | 0 | 0 | 13 |