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 | 57,942,748 | 4,573,224 | PRN | SOLE | 0 | 0 | 4,573,224 | ||
ENTERPRISE PRODU 5.250 8/16 | A-Share | 29379VBN2 | 1,926,713 | 1,910,000 | PRN | SOLE | 0 | 0 | 1,910,000 | ||
U.S. BANCORP 5.300 2/02 | A-Share | 902973AZ9 | 1,335,250 | 1,225,000 | PRN | SOLE | 0 | 0 | 1,225,000 | ||
TRANSCANADA TRUS 5.300 3/15 | A-Share | 89356BAC2 | 1,088,246 | 1,063,000 | PRN | SOLE | 0 | 0 | 1,063,000 | ||
NATIONAL RURAL U 5.250 4/20/46 | A-Share | 637432NK7 | 1,027,725 | 965,000 | PRN | SOLE | 0 | 0 | 965,000 | ||
DOMINION RESOURC 5.750 10/01 | A-Share | 25746UBY4 | 954,720 | 884,000 | PRN | SOLE | 0 | 0 | 884,000 | ||
PRUDENTIAL FINAN 5.200 3/15/44 | A-Share | 744320AN2 | 903,661 | 850,000 | PRN | SOLE | 0 | 0 | 850,000 | ||
NORTHERN TRUST C 4.600 4/01 | A-Share | 665859AQ7 | 768,750 | 750,000 | PRN | SOLE | 0 | 0 | 750,000 | ||
JPMORGAN CHASE & 5.150 5/01/23 | A-Share | 48124BAC9 | 674,375 | 650,000 | PRN | SOLE | 0 | 0 | 650,000 | ||
THE CHARLES SCHW 4.625 12/29 | A-Share | 808513AP0 | 615,000 | 600,000 | PRN | SOLE | 0 | 0 | 600,000 | ||
JPMORGAN CHASE & 7.900 4/29/49 | A-Share | 46625HHA1 | 566,500 | 550,000 | PRN | SOLE | 0 | 0 | 550,000 | ||
AMERICAN EXPRESS 5.200 5/29/49 | A-Share | 025816BJ7 | 564,438 | 550,000 | PRN | SOLE | 0 | 0 | 550,000 | ||
THE ALLSTATE COR 5.750 8/15 | A-Share | 020002BB6 | 548,750 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
STATE STREET COR 5.250 12/29/49 | A-Share | 857477AQ6 | 526,250 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
BANK OF NEW YORK 4.950 12/29/49 | A-Share | 064058AD2 | 519,065 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
THE CHUBB CORPOR 3.554 4/15/37 | A-Share | 171232AP6 | 492,278 | 495,000 | PRN | SOLE | 0 | 0 | 495,000 | ||
BNSF FUNDING TRU 6.613 12/15 | A-Share | 05567SAA0 | 565,718 | 493,000 | PRN | SOLE | 0 | 0 | 493,000 | ||
BANK OF NEW YORK 4.625 3/20 | A-Share | 064058AF7 | 408,080 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
SPROTT PHYSICAL GOLD TRUST | A-Share | 85207H104 | 3,473,440 | 332,705 | PRN | SOLE | 0 | 0 | 332,705 | ||
PNC FINANCIAL SE 5.000 11/01 | A-Share | 693475AQ8 | 209,500 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
AMERICAN EXPRESS 4.900 9/15 | A-Share | 025816BL2 | 203,750 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
ENTERGY MISSISSIPPI, INC. | A-Share | 29364N108 | 1,384,170 | 55,500 | PRN | SOLE | 0 | 0 | 55,500 | ||
MCEWEN MINING | A-Share | 58039P107 | 105,243 | 53,971 | PRN | SOLE | 0 | 0 | 53,971 | ||
PUBLIC STORAGE | A-Share | 74460W669 | 1,155,992 | 45,800 | PRN | SOLE | 0 | 0 | 45,800 | ||
SCE TRUST VI | A-Share | 78410V200 | 842,616 | 33,200 | PRN | SOLE | 0 | 0 | 33,200 | ||
DOMINION ENERGY INC | A-Share | 25746U844 | 531,274 | 20,600 | PRN | SOLE | 0 | 0 | 20,600 | ||
SCE TRUST V | A-Share | 78409W201 | 530,100 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
NAVIOS MARITIME PARTNERS L P | A-Share | Y62267103 | 22,550 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
SOUTHERN COMPANY | A-Share | 842587305 | 255,100 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ANNALY CAP MGMT INC | A-Share | 035710409 | 121,900 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | A-Share | 369604103 | 223,544 | 9,245 | PRN | SOLE | 0 | 0 | 9,245 | ||
OASIS PETE INC NEW | A-Share | 674215108 | 72,960 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
FREEPORT-MCMORAN, INC. | A-Share | 35671D857 | 84,240 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
NEWMONT MINING CORP | A-Share | 651639106 | 142,538 | 3,800 | PRN | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | A-Share | 46435G342 | 142,019 | 3,032 | PRN | SOLE | 0 | 0 | 3,032 | ||
COCA COLA CO | A-Share | 191216100 | 136,065 | 3,023 | PRN | SOLE | 0 | 0 | 3,023 | ||
FRANCO NEVADA CORP | A-Share | 351858105 | 223,530 | 2,885 | PRN | SOLE | 0 | 0 | 2,885 | ||
AMERICAN ELEC PWR INC | A-Share | 025537101 | 189,648 | 2,700 | PRN | SOLE | 0 | 0 | 2,700 | ||
CONOCOPHILLIPS | A-Share | 20825C104 | 130,130 | 2,600 | PRN | SOLE | 0 | 0 | 2,600 | ||
WHEATON PRECIOUS METALS CORP | A-Share | 962879102 | 49,462 | 2,591 | PRN | SOLE | 0 | 0 | 2,591 | ||
BP PLC | A-Share | 055622104 | 96,075 | 2,500 | PRN | SOLE | 0 | 0 | 2,500 | ||
BRISTOL MYERS SQUIBB CO | A-Share | 110122108 | 147,176 | 2,309 | PRN | SOLE | 0 | 0 | 2,309 | ||
SOUTHWEST AIRLS CO | A-Share | 844741108 | 115,263 | 2,059 | PRN | SOLE | 0 | 0 | 2,059 | ||
CARLYLE GROUP L P | A-Share | 14309L102 | 47,200 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
ROYAL GOLD INC | A-Share | 780287108 | 172,080 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
TEXAS INSTRS INC | A-Share | 882508104 | 173,722 | 1,938 | PRN | SOLE | 0 | 0 | 1,938 | ||
VISA INC | A-Share | 92826C839 | 189,432 | 1,800 | PRN | SOLE | 0 | 0 | 1,800 | ||
BLACKROCK CORPOR HI YLD FD INC | A-Share | 09255P107 | 20,216 | 1,789 | PRN | SOLE | 0 | 0 | 1,789 | ||
JETBLUE AIRWAYS CORP | A-Share | 477143101 | 31,501 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
DELTA AIR LINES INC DEL | A-Share | 247361702 | 81,974 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
KRAFT HEINZ CO /THE | A-Share | 500754106 | 124,080 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
NISOURCE INC | A-Share | 65473P105 | 40,944 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
AGNICO EAGLE MINES LTD | A-Share | 008474108 | 69,714 | 1,542 | PRN | SOLE | 0 | 0 | 1,542 | ||
PPG INDS INC | A-Share | 693506107 | 156,470 | 1,440 | PRN | SOLE | 0 | 0 | 1,440 | ||
RANDGOLD RES LTD | A-Share | 752344309 | 127,935 | 1,310 | PRN | SOLE | 0 | 0 | 1,310 | ||
ALTRIA GROUP INC | A-Share | 02209S103 | 82,446 | 1,300 | PRN | SOLE | 0 | 0 | 1,300 | ||
SANOFI | A-Share | 80105N105 | 62,238 | 1,250 | PRN | SOLE | 0 | 0 | 1,250 | ||
WGL HLDGS INC | A-Share | 92924F106 | 96,156 | 1,142 | PRN | SOLE | 0 | 0 | 1,142 | ||
ISHARES TR RUSSELL 1000 | A-Share | 464287622 | 159,183 | 1,138 | PRN | SOLE | 0 | 0 | 1,138 | ||
ISHARES BC 3-7 TREASURY BOND | A-Share | 464288661 | 139,421 | 1,125 | PRN | SOLE | 0 | 0 | 1,125 | ||
LOWES COS INC | A-Share | 548661107 | 87,934 | 1,100 | PRN | SOLE | 0 | 0 | 1,100 | ||
COLGATE PALMOLIVE CO | A-Share | 194162103 | 80,135 | 1,100 | PRN | SOLE | 0 | 0 | 1,100 | ||
GILEAD SCIENCES INC | A-Share | 375558103 | 88,717 | 1,095 | PRN | SOLE | 0 | 0 | 1,095 | ||
MPLX LP | A-Share | 55336V100 | 38,161 | 1,090 | PRN | SOLE | 0 | 0 | 1,090 | ||
PROCTER & GAMBLE CO | A-Share | 742718109 | 90,980 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | A-Share | 717081103 | 35,700 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
TJX COS INC NEW | A-Share | 872540109 | 73,730 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
TPG SPECIALTY LENDING INC | A-Share | 87265K102 | 20,960 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
COMCAST CORP NEW | A-Share | 20030N101 | 38,480 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
AETNA INC NEW | A-Share | 00817Y108 | 156,784 | 986 | PRN | SOLE | 0 | 0 | 986 | ||
DUKE ENERGY CORP NEW | A-Share | 26441C204 | 73,010 | 870 | PRN | SOLE | 0 | 0 | 870 | ||
CINCINNATI FINL CORP | A-Share | 172062101 | 61,256 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
DEVON ENERGY CORP NEW | A-Share | 25179M103 | 29,368 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
PEPSICO INC | A-Share | 713448108 | 89,144 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
UNITED CONTINENTAL HLDGS | A-Share | 910047109 | 45,660 | 750 | PRN | SOLE | 0 | 0 | 750 | ||
AMGEN INC | A-Share | 031162100 | 131,447 | 705 | PRN | SOLE | 0 | 0 | 705 | ||
UNITED TECHNOLOGIES CORP | A-Share | 913017109 | 79,863 | 688 | PRN | SOLE | 0 | 0 | 688 | ||
GENERAL MTRS CORP | A-Share | 37045V100 | 27,257 | 675 | PRN | SOLE | 0 | 0 | 675 | ||
KIMBERLY CLARK CORP | A-Share | 494368103 | 73,432 | 624 | PRN | SOLE | 0 | 0 | 624 | ||
CLOROX CO DEL | A-Share | 189054109 | 79,146 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
DIAGEO P L C | A-Share | 25243Q205 | 79,278 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
AMERICAN EXPRESS CO | A-Share | 025816109 | 52,015 | 575 | PRN | SOLE | 0 | 0 | 575 | ||
WASTE MGMT INC DEL | A-Share | 94106L109 | 43,049 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
EMERSON ELEC CO | A-Share | 291011104 | 34,562 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
ROCKWELL AUTOMATION INC | A-Share | 773903109 | 94,808 | 532 | PRN | SOLE | 0 | 0 | 532 | ||
DTE ENERGY CO | A-Share | 233331107 | 53,680 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | A-Share | 594918104 | 37,245 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | A-Share | 704326107 | 29,980 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
SIEBERT FINL CORP | A-Share | 826176109 | 1,950 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
SPDR GOLD TRUST | A-Share | 78463V107 | 51,307 | 422 | PRN | SOLE | 0 | 0 | 422 | ||
BOEING CO | A-Share | 097023105 | 101,684 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
BORGWARNER INC | A-Share | 099724106 | 20,492 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
AIR PRODS & CHEMS INC | A-Share | 009158106 | 60,488 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | A-Share | 92343V104 | 19,796 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
HONEYWELL INTL INC | A-Share | 438516106 | 53,861 | 380 | PRN | SOLE | 0 | 0 | 380 | ||
3M CO | A-Share | 88579Y101 | 68,218 | 325 | PRN | SOLE | 0 | 0 | 325 | ||
VANGUARD WORLD FDS | A-Share | 92204A405 | 21,242 | 325 | PRN | SOLE | 0 | 0 | 325 | ||
ROCKWELL COLLINS INC | A-Share | 774341101 | 41,827 | 320 | PRN | SOLE | 0 | 0 | 320 | ||
INTERNATIONAL BUSINESS MACHS | A-Share | 459200101 | 43,524 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | A-Share | 478160104 | 39,003 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
EATON CORP | A-Share | G29183103 | 21,040 | 274 | PRN | SOLE | 0 | 0 | 274 | ||
ECOLAB INC | A-Share | 278865100 | 32,153 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | A-Share | 883556102 | 47,300 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
L BRANDS, | A-Share | 501797104 | 9,154 | 220 | PRN | SOLE | 0 | 0 | 220 | ||
UNILEVER N V | A-Share | 904784709 | 11,808 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP | A-Share | 855244109 | 8,057 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
PHILIP MORRIS INTL INC | A-Share | 718172109 | 16,652 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
MEDTRONIC PLC | A-Share | G5960L103 | 11,121 | 143 | PRN | SOLE | 0 | 0 | 143 | ||
ISHARES TR | A-Share | 46429B747 | 12,046 | 120 | PRN | SOLE | 0 | 0 | 120 | ||
BIOGEN INC | A-Share | 09062X103 | 31,312 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
APPLE INC | A-Share | 037833100 | 15,412 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
REVLON INC | A-Share | 761525609 | 2,455 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | A-Share | 911312106 | 12,009 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | A-Share | 92204A504 | 12,335 | 81 | PRN | SOLE | 0 | 0 | 81 | ||
VANGUARD WORLD FDS | A-Share | 92204A702 | 12,159 | 80 | PRN | SOLE | 0 | 0 | 80 | ||
VANGUARD WORLD FDS | A-Share | 92204A207 | 8,314 | 60 | PRN | SOLE | 0 | 0 | 60 | ||
GOOGLE INC CL C | A-Share | 02079K107 | 38,364 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
ALPHABET INC CLASS A | A-Share | 02079K305 | 38,949 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
ISHARES TR | A-Share | 464287226 | 1,425 | 13 | PRN | SOLE | 0 | 0 | 13 |