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 313 2,308 SH   SOLE   0 0 2,308
ABBOTT LABS COM 002824100 835 21,672 SH   SOLE   0 0 21,672
ABBVIE INC COM 00287Y109 1,062 20,671 SH   SOLE   0 0 20,671
ACE LTD SHS H0023R105 669 6,756 SH   SOLE   0 0 6,756
AETNA INC NEW COM 00817Y108 300 4,000 SH   SOLE   0 0 4,000
ALLSTATE CORP COM 020002101 286 5,057 SH   SOLE   0 0 5,057
ALTRIA GROUP INC COM 02209S103 878 23,448 SH   SOLE   0 0 23,448
AMBEV SA SPONSORED ADR 02319V103 207 28,000 SH   SOLE   0 0 28,000
AMERICAN ELEC PWR INC COM 025537101 479 9,452 SH   SOLE   0 0 9,452
ANNALY CAP MGMT INC COM 035710409 2,110 192,366 SH   SOLE   0 0 192,366
AON PLC SHS CL A G0408V102 9,699 115,077 SH   SOLE   0 0 115,077
APPLE INC COM 037833100 3,186 5,935 SH   SOLE   0 0 5,935
AT&T INC COM 00206R102 882 25,151 SH   SOLE   0 0 25,151
AUTOMATIC DATA PROCESSING IN COM 053015103 278 3,600 SH   SOLE   0 0 3,600
AVON PRODS INC COM 054303102 20,788 1,419,968 SH   SOLE   0 0 1,419,968
BANK MONTREAL QUE COM 063671101 230 3,433 SH   SOLE   0 0 3,433
BANK NEW YORK MELLON CORP COM 064058100 5,767 163,412 SH   SOLE   0 0 163,412
BANK OF AMERICA CORPORATION COM 060505104 676 39,295 SH   SOLE   0 0 39,295
BAXTER INTL INC COM 071813109 481 6,543 SH   SOLE   0 0 6,543
BECTON DICKINSON & CO COM 075887109 236 2,017 SH   SOLE   0 0 2,017
BERKSHIRE HATHAWAY INC DEL CL A 084670108 562 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,177 25,420 SH   SOLE   0 0 25,420
BIOGEN IDEC INC COM 09062X103 262 856 SH   SOLE   0 0 856
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 234 7,050 SH   SOLE   0 0 7,050
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 514 38,300 SH   SOLE   0 0 38,300
BOEING CO COM 097023105 221 1,758 SH   SOLE   0 0 1,758
BP PLC SPONSORED ADR 055622104 8,688 180,619 SH   SOLE   0 0 180,619
BRISTOL MYERS SQUIBB CO COM 110122108 1,191 22,918 SH   SOLE   0 0 22,918
CANADIAN NATL RY CO COM 136375102 3,665 65,197 SH   SOLE   0 0 65,197
CATERPILLAR INC DEL COM 149123101 419 4,221 SH   SOLE   0 0 4,221
CBOE HLDGS INC COM 12503M108 488 8,624 SH   SOLE   0 0 8,624
CENTRAL FD CDA LTD CL A 153501101 14,271 1,039,750 SH   SOLE   0 0 1,039,750
CENTRAL GOLDTRUST TR UNIT 153546106 59,806 1,321,973 SH   SOLE   0 0 1,321,973
CHEVRON CORP NEW COM 166764100 1,889 15,890 SH   SOLE   0 0 15,890
CME GROUP INC COM 12572Q105 1,521 20,545 SH   SOLE   0 0 20,545
COACH INC COM 189754104 313 6,300 SH   SOLE   0 0 6,300
COHEN & STEERS INFRASTRUCTUR COM 19248A109 396 17,915 SH   SOLE   0 0 17,915
COMCAST CORP NEW CL A SPL 20030N200 268 5,500 SH   SOLE   0 0 5,500
CONOCOPHILLIPS COM 20825C104 1,420 20,182 SH   SOLE   0 0 20,182
CSX CORP COM 126408103 258 8,900 SH   SOLE   0 0 8,900
DANAHER CORP DEL COM 235851102 414 5,520 SH   SOLE   0 0 5,520
DISNEY WALT CO COM DISNEY 254687106 205 2,563 SH   SOLE   0 0 2,563
DOMINION RES INC VA NEW COM 25746U109 410 5,776 SH   SOLE   0 0 5,776
DUKE ENERGY CORP NEW COM NEW 26441C204 292 4,102 SH   SOLE   0 0 4,102
E M C CORP MASS COM 268648102 220 8,025 SH   SOLE   0 0 8,025
EMERSON ELEC CO COM 291011104 2,258 33,795 SH   SOLE   0 0 33,795
ENTERPRISE PRODS PARTNERS L COM 293792107 509 7,345 SH   SOLE   0 0 7,345
ETFS GOLD TR SHS 26922Y105 842 6,677 SH   SOLE   0 0 6,677
EXELON CORP COM 30161N101 17,682 526,881 SH   SOLE   0 0 526,881
EXPEDITORS INTL WASH INC COM 302130109 317 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102 8,768 89,761 SH   SOLE   0 0 89,761
FEDEX CORP COM 31428X106 265 2,000 SH   SOLE   0 0 2,000
FEMALE HEALTH CO COM 314462102 300 38,600 SH   SOLE   0 0 38,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 535 16,190 SH   SOLE   0 0 16,190
FTD COS INC COM 30281V108 17,621 553,937 SH   SOLE   0 0 553,937
GABELLI EQUITY TR INC COM 362397101 105 13,630 SH   SOLE   0 0 13,630
GENERAL ELECTRIC CO COM 369604103 4,889 188,826 SH   SOLE   0 0 188,826
GENERAL MTRS CO COM 37045V100 246 7,138 SH   SOLE   0 0 7,138
GILEAD SCIENCES INC COM 375558103 443 6,250 SH   SOLE   0 0 6,250
GOLUB CAP BDC INC COM 38173M102 354 19,865 SH   SOLE   0 0 19,865
GOOGLE INC CL A 38259P508 9,844 8,833 SH   SOLE   0 0 8,833
HERBALIFE LTD COM USD SHS G4412G101 11,918 208,101 SH   SOLE   0 0 208,101
HOME DEPOT INC COM 437076102 388 4,901 SH   SOLE   0 0 4,901
ILLINOIS TOOL WKS INC COM 452308109 500 6,150 SH   SOLE   0 0 6,150
INTEL CORP COM 458140100 417 16,139 SH   SOLE   0 0 16,139
INTERNATIONAL BUSINESS MACHS COM 459200101 1,663 8,639 SH   SOLE   0 0 8,639
ISHARES CORE S&P500 ETF 464287200 1,605 8,530 SH   SOLE   0 0 8,530
ISHARES GOLD TRUST ISHARES 464285105 352 28,300 SH   SOLE   0 0 28,300
JOHNSON & JOHNSON COM 478160104 5,150 52,423 SH   SOLE   0 0 52,423
JPMORGAN CHASE & CO COM 46625H100 2,020 33,267 SH   SOLE   0 0 33,267
KRAFT FOODS GROUP INC COM 50076Q106 239 4,258 SH   SOLE   0 0 4,258
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 209 3,000 SH   SOLE   0 0 3,000
MANULIFE FINL CORP COM 56501R106 451 23,352 SH   SOLE   0 0 23,352
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,690 198,685 SH   SOLE   0 0 198,685
MCDERMOTT INTL INC COM 580037109 13,420 1,716,077 SH   SOLE   0 0 1,716,077
MCDONALDS CORP COM 580135101 761 7,762 SH   SOLE   0 0 7,762
MEDTRONIC INC COM 585055106 832 13,527 SH   SOLE   0 0 13,527
MERCK & CO INC NEW COM 58933Y105 4,689 82,601 SH   SOLE   0 0 82,601
METLIFE INC COM 59156R108 248 4,691 SH   SOLE   0 0 4,691
MFA FINL INC COM 55272X102 513 66,150 SH   SOLE   0 0 66,150
MICROSOFT CORP COM 594918104 3,259 79,497 SH   SOLE   0 0 79,497
MONDELEZ INTL INC CL A 609207105 442 12,785 SH   SOLE   0 0 12,785
MOSAIC CO NEW COM 61945C103 32,704 654,078 SH   SOLE   0 0 654,078
NABORS INDUSTRIES LTD SHS G6359F103 19,609 795,480 SH   SOLE   0 0 795,480
NEXTERA ENERGY INC COM 65339F101 329 3,440 SH   SOLE   0 0 3,440
NIKE INC CL B 654106103 216 2,920 SH   SOLE   0 0 2,920
NOVARTIS A G SPONSORED ADR 66987V109 23,831 280,300 SH   SOLE   0 0 280,300
ORACLE CORP COM 68389X105 206 5,042 SH   SOLE   0 0 5,042
PDI INC COM 69329V100 2,915 636,541 SH   SOLE   0 0 636,541
PEPSICO INC COM 713448108 4,125 49,398 SH   SOLE   0 0 49,398
PFIZER INC COM 717081103 765 23,815 SH   SOLE   0 0 23,815
PHILIP MORRIS INTL INC COM 718172109 2,378 29,049 SH   SOLE   0 0 29,049
PICO HLDGS INC COM NEW 693366205 1,278 49,180 SH   SOLE   0 0 49,180
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 314 5,700 SH   SOLE   0 0 5,700
PRIVATEBANCORP INC COM 742962103 272 8,900 SH   SOLE   0 0 8,900
PROCTER & GAMBLE CO COM 742718109 1,652 20,491 SH   SOLE   0 0 20,491
RENTECH INC COM 760112102 7,909 4,162,790 SH   SOLE   0 0 4,162,790
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4,031 216,580 SH   SOLE   0 0 216,580
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 800 10,952 SH   SOLE   0 0 10,952
SANFILIPPO JOHN B & SON INC COM 800422107 26,009 1,129,837 SH   SOLE   0 0 1,129,837
SK TELECOM LTD SPONSORED ADR 78440P108 22,324 989,085 SH   SOLE   0 0 989,085
SPDR GOLD TRUST GOLD SHS 78463V107 2,103 17,015 SH   SOLE   0 0 17,015
SPDR S&P 500 ETF TR TR UNIT 78462F103 772 4,127 SH   SOLE   0 0 4,127
SPECTRA ENERGY CORP COM 847560109 214 5,806 SH   SOLE   0 0 5,806
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 28,825 2,701,510 SH   SOLE   0 0 2,701,510
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 369 47,105 SH   SOLE   0 0 47,105
STAPLES INC COM 855030102 18,360 1,619,015 SH   SOLE   0 0 1,619,015
STARBUCKS CORP COM 855244109 565 7,700 SH   SOLE   0 0 7,700
SUPERVALU INC COM 868536103 114 16,626 SH   SOLE   0 0 16,626
SYKES ENTERPRISES INC COM 871237103 3,308 166,487 SH   SOLE   0 0 166,487
TERADATA CORP DEL COM 88076W103 254 5,165 SH   SOLE   0 0 5,165
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40,546 767,342 SH   SOLE   0 0 767,342
TITAN INTL INC ILL COM 88830M102 25,265 1,330,439 SH   SOLE   0 0 1,330,439
TRANSOCEAN LTD REG SHS H8817H100 325 7,851 SH   SOLE   0 0 7,851
UNION PAC CORP COM 907818108 343 1,826 SH   SOLE   0 0 1,826
UNITED TECHNOLOGIES CORP COM 913017109 584 5,001 SH   SOLE   0 0 5,001
VANGUARD INDEX FDS TOTAL STK MKT 922908769 496 5,090 SH   SOLE   0 0 5,090
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,561 63,120 SH   SOLE   0 0 63,120
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 335 8,129 SH   SOLE   0 0 8,129
VERIZON COMMUNICATIONS INC COM 92343V104 493 10,372 SH   SOLE   0 0 10,372
WALGREEN CO COM 931422109 1,306 19,785 SH   SOLE   0 0 19,785
WAL-MART STORES INC COM 931142103 13,777 180,256 SH   SOLE   0 0 180,256
WELLS FARGO & CO NEW COM 949746101 589 11,836 SH   SOLE   0 0 11,836
WESTERN UN CO COM 959802109 27,798 1,699,163 SH   SOLE   0 0 1,699,163
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 20,210 457,959 SH   SOLE   0 0 457,959
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,318 33,400 SH   SOLE   0 0 33,400