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 366 2,608 SH   SOLE   0 0 2,608
AAR CORP NOTE 1.625% 3/0 000361ak1 252 250,000 PRN   SOLE   0 0 250,000
ABBOTT LABS COM 002824100 873 22,769 SH   SOLE   0 0 22,769
ABBVIE INC COM 00287Y109 1,123 21,269 SH   SOLE   0 0 21,269
ACE LTD SHS H0023R105 699 6,756 SH   SOLE   0 0 6,756
AETNA INC NEW COM 00817Y108 274 4,000 SH   SOLE   0 0 4,000
ALLSTATE CORP COM 020002101 276 5,057 SH   SOLE   0 0 5,057
ALTRIA GROUP INC COM 02209S103 915 23,826 SH   SOLE   0 0 23,826
AMBEV SA SPONSORED ADR 02319V103 206 28,000 SH   SOLE   0 0 28,000
AMERICAN ELEC PWR INC COM 025537101 442 9,452 SH   SOLE   0 0 9,452
ANNALY CAP MGMT INC COM 035710409 1,717 172,216 SH   SOLE   0 0 172,216
AON PLC SHS CL A G0408V102 14,810 176,538 SH   SOLE   0 0 176,538
APPLE INC COM 037833100 2,929 5,221 SH   SOLE   0 0 5,221
AT&T INC COM 00206R102 884 25,151 SH   SOLE   0 0 25,151
AUTOMATIC DATA PROCESSING IN COM 053015103 313 3,875 SH   SOLE   0 0 3,875
AVON PRODS INC COM 054303102 21,706 1,260,533 SH   SOLE   0 0 1,260,533
BANK NEW YORK MELLON CORP COM 064058100 7,477 214,009 SH   SOLE   0 0 214,009
BANK OF AMERICA CORPORATION COM 060505104 601 38,594 SH   SOLE   0 0 38,594
BAXTER INTL INC COM 071813109 438 6,293 SH   SOLE   0 0 6,293
BECTON DICKINSON & CO COM 075887109 223 2,017 SH   SOLE   0 0 2,017
BERKSHIRE HATHAWAY INC DEL CL A 084670108 534 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,701 14,343 SH   SOLE   0 0 14,343
BIOGEN IDEC INC COM 09062X103 239 856 SH   SOLE   0 0 856
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 490 15,550 SH   SOLE   0 0 15,550
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 827 32,400 SH   SOLE   0 0 32,400
BOEING CO COM 097023105 240 1,758 SH   SOLE   0 0 1,758
BP PLC SPONSORED ADR 055622104 9,138 187,984 SH   SOLE   0 0 187,984
BRISTOL MYERS SQUIBB CO COM 110122108 1,590 29,918 SH   SOLE   0 0 29,918
CANADIAN NATL RY CO COM 136375102 3,796 66,577 SH   SOLE   0 0 66,577
CATERPILLAR INC DEL COM 149123101 383 4,220 SH   SOLE   0 0 4,220
CBOE HLDGS INC COM 12503M108 446 8,574 SH   SOLE   0 0 8,574
CENTRAL FD CDA LTD CL A 153501101 10,144 765,590 SH   SOLE   0 0 765,590
CENTRAL GOLDTRUST TR UNIT 153546106 57,880 1,394,356 SH   SOLE   0 0 1,394,356
CHEVRON CORP NEW COM 166764100 2,024 16,200 SH   SOLE   0 0 16,200
CME GROUP INC COM 12572Q105 1,481 18,870 SH   SOLE   0 0 18,870
COACH INC COM 189754104 354 6,300 SH   SOLE   0 0 6,300
COHEN & STEERS INFRASTRUCTUR COM 19248A109 359 17,450 SH   SOLE   0 0 17,450
COMCAST CORP NEW CL A SPL 20030N200 349 7,000 SH   SOLE   0 0 7,000
CONOCOPHILLIPS COM 20825C104 1,309 18,533 SH   SOLE   0 0 18,533
DANAHER CORP DEL COM 235851102 426 5,520 SH   SOLE   0 0 5,520
DOMINION RES INC VA NEW COM 25746U109 361 5,576 SH   SOLE   0 0 5,576
DUKE ENERGY CORP NEW COM NEW 26441C204 306 4,435 SH   SOLE   0 0 4,435
E M C CORP MASS COM 268648102 202 8,025 SH   SOLE   0 0 8,025
EMERSON ELEC CO COM 291011104 2,399 34,188 SH   SOLE   0 0 34,188
ENTERPRISE PRODS PARTNERS L COM 293792107 474 7,155 SH   SOLE   0 0 7,155
ETFS GOLD TR SHS 26922Y105 790 6,677 SH   SOLE   0 0 6,677
EXELON CORP COM 30161N101 14,046 512,831 SH   SOLE   0 0 512,831
EXXON MOBIL CORP COM 30231G102 9,185 90,761 SH   SOLE   0 0 90,761
FEDEX CORP COM 31428X106 288 2,000 SH   SOLE   0 0 2,000
FEMALE HEALTH CO COM 314462102 328 38,600 SH   SOLE   0 0 38,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 664 17,590 SH   SOLE   0 0 17,590
FTD COS INC COM 30281V108 20,187 619,610 SH   SOLE   0 0 619,610
GABELLI EQUITY TR INC COM 362397101 106 13,630 SH   SOLE   0 0 13,630
GENERAL ELECTRIC CO COM 369604103 5,491 195,882 SH   SOLE   0 0 195,882
GILEAD SCIENCES INC COM 375558103 207 2,750 SH   SOLE   0 0 2,750
GOLUB CAP BDC INC COM 38173M102 380 19,865 SH   SOLE   0 0 19,865
GOOGLE INC CL A 38259P508 10,311 9,200 SH   SOLE   0 0 9,200
HERBALIFE LTD COM USD SHS G4412G101 16,518 209,881 SH   SOLE   0 0 209,881
HOME DEPOT INC COM 437076102 424 5,151 SH   SOLE   0 0 5,151
ILLINOIS TOOL WKS INC COM 452308109 517 6,150 SH   SOLE   0 0 6,150
INTEL CORP COM 458140100 560 21,575 SH   SOLE   0 0 21,575
INTERNATIONAL BUSINESS MACHS COM 459200101 1,786 9,524 SH   SOLE   0 0 9,524
ISHARES CORE S&P500 ETF 464287200 1,584 8,530 SH   SOLE   0 0 8,530
ISHARES GOLD TRUST ISHARES 464285105 331 28,300 SH   SOLE   0 0 28,300
ITERIS INC COM 46564T107 22 10,635 SH   SOLE   0 0 10,635
JOHNSON & JOHNSON COM 478160104 4,797 52,373 SH   SOLE   0 0 52,373
JPMORGAN CHASE & CO COM 46625H100 1,292 22,090 SH   SOLE   0 0 22,090
KAYNE ANDERSON MLP INVT CO COM 486606106 261 6,550 SH   SOLE   0 0 6,550
KINDER MORGAN INC DEL COM 49456B101 1,239 34,430 SH   SOLE   0 0 34,430
KRAFT FOODS GROUP INC COM 50076Q106 230 4,258 SH   SOLE   0 0 4,258
MANULIFE FINL CORP COM 56501R106 500 25,352 SH   SOLE   0 0 25,352
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,502 165,740 SH   SOLE   0 0 165,740
MCDERMOTT INTL INC COM 580037109 15,424 1,683,872 SH   SOLE   0 0 1,683,872
MCDONALDS CORP COM 580135101 773 7,962 SH   SOLE   0 0 7,962
MEDTRONIC INC COM 585055106 788 13,727 SH   SOLE   0 0 13,727
MERCK & CO INC NEW COM 58933Y105 5,228 104,450 SH   SOLE   0 0 104,450
MFA FINL INC COM 55272X102 467 66,150 SH   SOLE   0 0 66,150
MICROSOFT CORP COM 594918104 16,588 443,402 SH   SOLE   0 0 443,402
MONDELEZ INTL INC CL A 609207105 451 12,785 SH   SOLE   0 0 12,785
MOSAIC CO NEW COM 61945C103 32,158 680,297 SH   SOLE   0 0 680,297
NABORS INDUSTRIES LTD SHS G6359F103 19,788 1,164,685 SH   SOLE   0 0 1,164,685
NEXTERA ENERGY INC COM 65339F101 295 3,440 SH   SOLE   0 0 3,440
NIKE INC CL B 654106103 230 2,920 SH   SOLE   0 0 2,920
NORTHERN TR CORP COM 665859104 238 3,850 SH   SOLE   0 0 3,850
NOVARTIS A G SPONSORED ADR 66987V109 25,369 315,615 SH   SOLE   0 0 315,615
OCCIDENTAL PETE CORP DEL COM 674599105 278 2,925 SH   SOLE   0 0 2,925
PDI INC COM 69329V100 3,092 642,751 SH   SOLE   0 0 642,751
PEPSICO INC COM 713448108 3,971 47,873 SH   SOLE   0 0 47,873
PFIZER INC COM 717081103 637 20,790 SH   SOLE   0 0 20,790
PHILIP MORRIS INTL INC COM 718172109 2,559 29,371 SH   SOLE   0 0 29,371
PICO HLDGS INC COM NEW 693366205 2,912 126,025 SH   SOLE   0 0 126,025
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 295 5,700 SH   SOLE   0 0 5,700
PRIVATEBANCORP INC COM 742962103 286 9,900 SH   SOLE   0 0 9,900
PROCTER & GAMBLE CO COM 742718109 1,831 22,491 SH   SOLE   0 0 22,491
RENTECH INC COM 760112102 8,091 4,623,188 SH   SOLE   0 0 4,623,188
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3,821 217,090 SH   SOLE   0 0 217,090
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 779 10,935 SH   SOLE   0 0 10,935
SANFILIPPO JOHN B & SON INC COM 800422107 28,623 1,159,770 SH   SOLE   0 0 1,159,770
SK TELECOM LTD SPONSORED ADR 78440P108 24,687 1,002,735 SH   SOLE   0 0 1,002,735
SPDR GOLD TRUST GOLD SHS 78463V107 1,982 17,065 SH   SOLE   0 0 17,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 703 3,806 SH   SOLE   0 0 3,806
SPECTRA ENERGY CORP COM 847560109 242 6,806 SH   SOLE   0 0 6,806
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 25,109 2,521,015 SH   SOLE   0 0 2,521,015
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,718 227,085 SH   SOLE   0 0 227,085
STAPLES INC COM 855030102 21,026 1,323,240 SH   SOLE   0 0 1,323,240
STARBUCKS CORP COM 855244109 604 7,700 SH   SOLE   0 0 7,700
SUPERVALU INC COM 868536103 121 16,626 SH   SOLE   0 0 16,626
SYKES ENTERPRISES INC COM 871237103 5,117 234,625 SH   SOLE   0 0 234,625
TERADATA CORP DEL COM 88076W103 214 4,700 SH   SOLE   0 0 4,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36,755 917,042 SH   SOLE   0 0 917,042
TITAN INTL INC ILL COM 88830M102 25,319 1,408,164 SH   SOLE   0 0 1,408,164
TRANSOCEAN LTD REG SHS H8817H100 388 7,851 SH   SOLE   0 0 7,851
UNION PAC CORP COM 907818108 307 1,826 SH   SOLE   0 0 1,826
UNITED TECHNOLOGIES CORP COM 913017109 569 5,001 SH   SOLE   0 0 5,001
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,582 62,770 SH   SOLE   0 0 62,770
VERIZON COMMUNICATIONS INC COM 92343V104 421 8,563 SH   SOLE   0 0 8,563
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 298 7,569 SH   SOLE   0 0 7,569
WALGREEN CO COM 931422109 1,319 22,955 SH   SOLE   0 0 22,955
WAL-MART STORES INC COM 931142103 15,059 191,369 SH   SOLE   0 0 191,369
WELLS FARGO & CO NEW COM 949746101 508 11,186 SH   SOLE   0 0 11,186
WESTERN UN CO COM 959802109 30,994 1,796,748 SH   SOLE   0 0 1,796,748
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 19,627 438,007 SH   SOLE   0 0 438,007
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,077 38,400 SH   SOLE   0 0 38,400