The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 337 2,824 SH   SOLE   0 0 2,824
AAR CORP NOTE 1.625% 3/0 000361ak1 252 250,000 PRN   SOLE   0 0 250,000
ABBOTT LABS COM 002824100 805 24,269 SH   SOLE   0 0 24,269
ABBVIE INC COM 00287Y109 1,018 22,769 SH   SOLE   0 0 22,769
ACE LTD SHS H0023R105 632 6,756 SH   SOLE   0 0 6,756
ALLSTATE CORP COM 020002101 242 4,791 SH   SOLE   0 0 4,791
ALTRIA GROUP INC COM 02209S103 818 23,826 SH   SOLE   0 0 23,826
AMERICAN ELEC PWR INC COM 025537101 410 9,452 SH   SOLE   0 0 9,452
ANNALY CAP MGMT INC COM 035710409 4,180 360,995 SH   SOLE   0 0 360,995
AON PLC SHS CL A G0408V102 13,428 180,388 SH   SOLE   0 0 180,388
APPLE INC COM 037833100 2,663 5,586 SH   SOLE   0 0 5,586
AT&T INC COM 00206R102 773 22,851 SH   SOLE   0 0 22,851
AUTOMATIC DATA PROCESSING IN COM 053015103 280 3,875 SH   SOLE   0 0 3,875
AVON PRODS INC COM 054303102 22,728 1,103,290 SH   SOLE   0 0 1,103,290
BANK NEW YORK MELLON CORP COM 064058100 6,585 218,109 SH   SOLE   0 0 218,109
BANK OF AMERICA CORPORATION COM 060505104 608 44,093 SH   SOLE   0 0 44,093
BAXTER INTL INC COM 071813109 342 5,199 SH   SOLE   0 0 5,199
BECTON DICKINSON & CO COM 075887109 202 2,017 SH   SOLE   0 0 2,017
BERKSHIRE HATHAWAY INC DEL CL A 084670108 511 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,628 14,343 SH   SOLE   0 0 14,343
BIOGEN IDEC INC COM 09062X103 245 1,016 SH   SOLE   0 0 1,016
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 437 17,550 SH   SOLE   0 0 17,550
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 847 27,900 SH   SOLE   0 0 27,900
BOEING CO COM 097023105 312 2,658 SH   SOLE   0 0 2,658
BP PLC SPONSORED ADR 055622104 8,127 193,357 SH   SOLE   0 0 193,357
BRISTOL MYERS SQUIBB CO COM 110122108 1,801 38,918 SH   SOLE   0 0 38,918
CANADIAN NATL RY CO COM 136375102 3,466 34,191 SH   SOLE   0 0 34,191
CATERPILLAR INC DEL COM 149123101 327 3,919 SH   SOLE   0 0 3,919
CBOE HLDGS INC COM 12503M108 344 7,599 SH   SOLE   0 0 7,599
CENTRAL FD CDA LTD CL A 153501101 9,792 666,140 SH   SOLE   0 0 666,140
CENTRAL GOLDTRUST TR UNIT 153546106 58,771 1,272,651 SH   SOLE   0 0 1,272,651
CHEVRON CORP NEW COM 166764100 1,968 16,200 SH   SOLE   0 0 16,200
CME GROUP INC COM 12572Q105 1,407 19,045 SH   SOLE   0 0 19,045
COACH INC COM 189754104 344 6,300 SH   SOLE   0 0 6,300
COHEN & STEERS INFRASTRUCTUR COM 19248A109 344 17,450 SH   SOLE   0 0 17,450
COMCAST CORP NEW CL A SPL 20030N200 303 7,000 SH   SOLE   0 0 7,000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 211 5,500 SH   SOLE   0 0 5,500
CONOCOPHILLIPS COM 20825C104 1,361 19,580 SH   SOLE   0 0 19,580
DANAHER CORP DEL COM 235851102 383 5,520 SH   SOLE   0 0 5,520
DOMINION RES INC VA NEW COM 25746U109 430 6,876 SH   SOLE   0 0 6,876
DOW CHEM CO COM 260543103 580 15,100 SH   SOLE   0 0 15,100
DUKE ENERGY CORP NEW COM NEW 26441C204 307 4,601 SH   SOLE   0 0 4,601
E M C CORP MASS COM 268648102 205 8,025 SH   SOLE   0 0 8,025
EMERSON ELEC CO COM 291011104 2,238 34,588 SH   SOLE   0 0 34,588
ENTERPRISE PRODS PARTNERS L COM 293792107 437 7,155 SH   SOLE   0 0 7,155
ETFS GOLD TR SHS 26922Y105 885 6,773 SH   SOLE   0 0 6,773
EXELON CORP COM 30161N101 14,750 497,644 SH   SOLE   0 0 497,644
EXXON MOBIL CORP COM 30231G102 7,773 90,346 SH   SOLE   0 0 90,346
FEDEX CORP COM 31428X106 228 2,000 SH   SOLE   0 0 2,000
FEMALE HEALTH CO COM 314462102 381 38,600 SH   SOLE   0 0 38,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 618 18,690 SH   SOLE   0 0 18,690
GABELLI EQUITY TR INC COM 362397101 85 12,630 SH   SOLE   0 0 12,630
GENERAL ELECTRIC CO COM 369604103 4,838 202,502 SH   SOLE   0 0 202,502
GILEAD SCIENCES INC COM 375558103 509 8,100 SH   SOLE   0 0 8,100
GOLUB CAP BDC INC COM 38173M102 344 19,865 SH   SOLE   0 0 19,865
GOOGLE INC CL A 38259P508 13,038 14,885 SH   SOLE   0 0 14,885
HERBALIFE LTD COM USD SHS G4412G101 22,098 316,723 SH   SOLE   0 0 316,723
HOME DEPOT INC COM 437076102 398 5,251 SH   SOLE   0 0 5,251
ILLINOIS TOOL WKS INC COM 452308109 500 6,550 SH   SOLE   0 0 6,550
INTEL CORP COM 458140100 426 18,575 SH   SOLE   0 0 18,575
INTERNATIONAL BUSINESS MACHS COM 459200101 1,693 9,143 SH   SOLE   0 0 9,143
ISHARES CORE S&P500 ETF 464287200 1,652 9,780 SH   SOLE   0 0 9,780
ISHARES GOLD TRUST ISHARES 464285105 365 28,300 SH   SOLE   0 0 28,300
ITERIS INC COM 46564T107 19 10,635 SH   SOLE   0 0 10,635
JOHNSON & JOHNSON COM 478160104 4,696 54,174 SH   SOLE   0 0 54,174
JPMORGAN CHASE & CO COM 46625H100 1,763 34,100 SH   SOLE   0 0 34,100
KAYNE ANDERSON MLP INVSMNT C COM 486606106 235 6,550 SH   SOLE   0 0 6,550
KINDER MORGAN INC DEL COM 49456B101 1,020 28,680 SH   SOLE   0 0 28,680
KRAFT FOODS GROUP INC COM 50076Q106 216 4,125 SH   SOLE   0 0 4,125
MANULIFE FINL CORP COM 56501R106 420 25,352 SH   SOLE   0 0 25,352
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,505 180,065 SH   SOLE   0 0 180,065
MCDONALDS CORP COM 580135101 323 3,357 SH   SOLE   0 0 3,357
MEDTRONIC INC COM 585055106 742 13,927 SH   SOLE   0 0 13,927
MERCK & CO INC NEW COM 58933Y105 5,127 107,692 SH   SOLE   0 0 107,692
MFA FINL INC COM 55272X102 552 74,150 SH   SOLE   0 0 74,150
MICROSOFT CORP COM 594918104 28,201 847,374 SH   SOLE   0 0 847,374
MONDELEZ INTL INC CL A 609207105 389 12,385 SH   SOLE   0 0 12,385
MOSAIC CO NEW COM 61945C103 26,132 607,442 SH   SOLE   0 0 607,442
NABORS INDUSTRIES LTD SHS G6359F103 19,580 1,219,148 SH   SOLE   0 0 1,219,148
NEWELL RUBBERMAID INC COM 651229106 399 14,524 SH   SOLE   0 0 14,524
NEWMONT MINING CORP COM 651639106 302 10,750 SH   SOLE   0 0 10,750
NEXTERA ENERGY INC COM 65339F101 356 4,440 SH   SOLE   0 0 4,440
NORTHERN TR CORP COM 665859104 209 3,850 SH   SOLE   0 0 3,850
NOVARTIS A G SPONSORED ADR 66987V109 24,324 317,086 SH   SOLE   0 0 317,086
OCCIDENTAL PETE CORP DEL COM 674599105 274 2,925 SH   SOLE   0 0 2,925
OMEGA PROTEIN CORP COM 68210P107 1,532 150,683 SH   SOLE   0 0 150,683
PDI INC COM 69329V100 3,098 642,751 SH   SOLE   0 0 642,751
PEPSICO INC COM 713448108 3,654 45,958 SH   SOLE   0 0 45,958
PFIZER INC COM 717081103 618 21,515 SH   SOLE   0 0 21,515
PHILIP MORRIS INTL INC COM 718172109 2,543 29,371 SH   SOLE   0 0 29,371
PICO HLDGS INC COM NEW 693366205 4,871 224,891 SH   SOLE   0 0 224,891
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 295 5,600 SH   SOLE   0 0 5,600
PRIVATEBANCORP INC COM 742962103 212 9,900 SH   SOLE   0 0 9,900
PROCTER & GAMBLE CO COM 742718109 1,731 22,894 SH   SOLE   0 0 22,894
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 692 10,535 SH   SOLE   0 0 10,535
SANFILIPPO JOHN B & SON INC COM 800422107 27,186 1,172,321 SH   SOLE   0 0 1,172,321
SEALED AIR CORP NEW COM 81211K100 13,509 496,846 SH   SOLE   0 0 496,846
SK TELECOM LTD SPONSORED ADR 78440P108 30,940 1,362,995 SH   SOLE   0 0 1,362,995
SPDR GOLD TRUST GOLD SHS 78463V107 2,316 18,065 SH   SOLE   0 0 18,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 639 3,805 SH   SOLE   0 0 3,805
SPECTRA ENERGY CORP COM 847560109 242 7,056 SH   SOLE   0 0 7,056
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 30,827 2,796,120 SH   SOLE   0 0 2,796,120
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,779 318,335 SH   SOLE   0 0 318,335
STAPLES INC COM 855030102 20,323 1,387,225 SH   SOLE   0 0 1,387,225
STARBUCKS CORP COM 855244109 662 8,600 SH   SOLE   0 0 8,600
SUPERVALU INC COM 868536103 137 16,626 SH   SOLE   0 0 16,626
SYKES ENTERPRISES INC COM 871237103 4,293 239,975 SH   SOLE   0 0 239,975
TERADATA CORP DEL COM 88076W103 261 4,700 SH   SOLE   0 0 4,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,285 748,687 SH   SOLE   0 0 748,687
TITAN INTL INC ILL COM 88830M102 24,354 1,663,544 SH   SOLE   0 0 1,663,544
TRANSOCEAN LTD REG SHS H8817H100 305 6,851 SH   SOLE   0 0 6,851
UNI PIXEL INC COM NEW 904572203 266 15,000 SH   SOLE   0 0 15,000
UNION PAC CORP COM 907818108 281 1,806 SH   SOLE   0 0 1,806
UNITED TECHNOLOGIES CORP COM 913017109 539 5,001 SH   SOLE   0 0 5,001
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,795 69,645 SH   SOLE   0 0 69,645
VERIZON COMMUNICATIONS INC COM 92343V104 400 8,563 SH   SOLE   0 0 8,563
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,139 32,369 SH   SOLE   0 0 32,369
WALGREEN CO COM 931422109 1,128 20,975 SH   SOLE   0 0 20,975
WAL-MART STORES INC COM 931142103 14,490 195,919 SH   SOLE   0 0 195,919
WELLS FARGO & CO NEW COM 949746101 462 11,182 SH   SOLE   0 0 11,182
WESTERN UN CO COM 959802109 35,276 1,890,468 SH   SOLE   0 0 1,890,468
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 20,672 477,080 SH   SOLE   0 0 477,080
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,750 38,400 SH   SOLE   0 0 38,400