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 |
3M CO | COM | 88579Y101 | 396 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ABBOTT LABS | COM | 002824100 | 1,050 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | ||
ABBVIE INC | COM | 00287Y109 | 1,262 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
ACE LTD | SHS | H0023R105 | 891 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
AETNA INC NEW | COM | 00817Y108 | 352 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ALLSTATE CORP | COM | 020002101 | 289 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ALTRIA GROUP INC | COM | 02209S103 | 968 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 144 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AMERICAN APPAREL INC | COM | 023850100 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 541 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 303 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,023 | 290,709 | SH | SOLE | 0 | 0 | 290,709 | ||
AON PLC | SHS CL A | G0408V102 | 8,447 | 87,881 | SH | SOLE | 0 | 0 | 87,881 | ||
APPLE INC | COM | 037833100 | 4,009 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | ||
ARES CAP CORP | COM | 04010L103 | 11,158 | 649,850 | SH | SOLE | 0 | 0 | 649,850 | ||
AT&T INC | COM | 00206R102 | 2,518 | 77,129 | SH | SOLE | 0 | 0 | 77,129 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AVON PRODS INC | COM | 054303102 | 1,931 | 241,626 | SH | SOLE | 0 | 0 | 241,626 | ||
BANK AMER CORP | COM | 060505104 | 521 | 33,827 | SH | SOLE | 0 | 0 | 33,827 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,045 | 150,224 | SH | SOLE | 0 | 0 | 150,224 | ||
BAXTER INTL INC | COM | 071813109 | 489 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
BECTON DICKINSON & CO | COM | 075887109 | 296 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,042 | 55,722 | SH | SOLE | 0 | 0 | 55,722 | ||
BIOGEN INC | COM | 09062X103 | 361 | 856 | SH | SOLE | 0 | 0 | 856 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 429 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 874 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 165 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
BOEING CO | COM | 097023105 | 255 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,708 | 273,794 | SH | SOLE | 0 | 0 | 273,794 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,478 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 457 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,986 | 59,607 | SH | SOLE | 0 | 0 | 59,607 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 345 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
CATERPILLAR INC DEL | COM | 149123101 | 574 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
CBOE HLDGS INC | COM | 12503M108 | 359 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 8,229 | 690,937 | SH | SOLE | 0 | 0 | 690,937 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 47,411 | 1,176,755 | SH | SOLE | 721,643 | 0 | 455,112 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,094 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | ||
CME GROUP INC | COM | 12572Q105 | 1,332 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
COACH INC | COM | 189754104 | 365 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 373 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 252 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,057 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
DANAHER CORP DEL | COM | 235851102 | 469 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,545 | 214,456 | SH | SOLE | 0 | 0 | 214,456 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 204 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 252 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 267 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
DOW CHEM CO | COM | 260543103 | 240 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 284 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
E M C CORP MASS | COM | 268648102 | 227 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
EMERSON ELEC CO | COM | 291011104 | 1,822 | 32,188 | SH | SOLE | 0 | 0 | 32,188 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 490 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
ETFS GOLD TR | SHS | 26922Y105 | 729 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
EXELON CORP | COM | 30161N101 | 14,335 | 426,496 | SH | SOLE | 0 | 0 | 426,496 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 302 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,105 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,736 | 91,012 | SH | SOLE | 0 | 0 | 91,012 | ||
FEDEX CORP | COM | 31428X106 | 342 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
FEMALE HEALTH CO | COM | 314462102 | 109 | 38,600 | SH | SOLE | 37,600 | 0 | 1,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 361 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
FTD COS INC | COM | 30281V108 | 13,621 | 454,933 | SH | SOLE | 206,546 | 0 | 248,387 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 117 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,470 | 180,160 | SH | SOLE | 0 | 0 | 180,160 | ||
GENERAL MTRS CO | COM | 37045V100 | 296 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,055 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 298 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
GOOGLE INC | CL A | 38259P508 | 4,398 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
GOOGLE INC | CL C | 38259P706 | 4,608 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
GOOGLE INC | CL C | 38259P706 | 329 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 243 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 668 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 965 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | ||
HOME DEPOT INC | COM | 437076102 | 428 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 562 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,400 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,453 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 400 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 301 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,743 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,687 | 46,588 | SH | SOLE | 0 | 0 | 46,588 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,027 | 33,454 | SH | SOLE | 0 | 0 | 33,454 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 249 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
LORILLARD INC | COM | 544147101 | 212 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,556 | 227,462 | SH | SOLE | 227,462 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 215 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 363 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,058 | 112,840 | SH | SOLE | 0 | 0 | 112,840 | ||
MCDERMOTT INTL INC | COM | 580037109 | 9,191 | 2,393,390 | SH | SOLE | 1,828,340 | 0 | 565,050 | ||
MCDONALDS CORP | COM | 580135101 | 729 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
MEDTRONIC PLC | SHS | G5960L103 | 442 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,243 | 73,811 | SH | SOLE | 0 | 0 | 73,811 | ||
METLIFE INC | COM | 59156R108 | 773 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
MFA FINL INC | COM | 55272X102 | 433 | 55,150 | SH | SOLE | 0 | 0 | 55,150 | ||
MICROSOFT CORP | COM | 594918104 | 2,026 | 49,837 | SH | SOLE | 0 | 0 | 49,837 | ||
MONDELEZ INTL INC | CL A | 609207105 | 397 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 129 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
MORNINGSTAR INC | COM | 617700109 | 287 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
MOSAIC CO NEW | COM | 61945C103 | 23,671 | 513,908 | SH | SOLE | 217,778 | 0 | 296,130 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12,456 | 912,555 | SH | SOLE | 497,652 | 0 | 414,903 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 520 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 419 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
NIKE INC | CL B | 654106103 | 275 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,389 | 186,478 | SH | SOLE | 51,750 | 0 | 134,728 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 118 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 16,570 | 320,760 | SH | SOLE | 181,000 | 0 | 139,760 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 205 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
OPTIMUMBANK HOLDINGS INC | COM PAR $0.01 | 68401P304 | 36 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ORACLE CORP | COM | 68389X105 | 227 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
PDI INC | COM | 69329V100 | 382 | 282,618 | SH | SOLE | 278,618 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 4,385 | 45,855 | SH | SOLE | 0 | 0 | 45,855 | ||
PFIZER INC | COM | 717081103 | 3,247 | 93,332 | SH | SOLE | 0 | 0 | 93,332 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,539 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 289 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
PRIVATEBANCORP INC | COM | 742962103 | 313 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,596 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 258 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 63 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
RENTECH INC | COM | 760112102 | 5,274 | 4,709,337 | SH | SOLE | 4,588,837 | 0 | 120,500 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 5,301 | 351,965 | SH | SOLE | 0 | 0 | 351,965 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,121 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,388 | 32,203 | SH | SOLE | 0 | 0 | 32,203 | ||
SCANSOURCE INC | COM | 806037107 | 5,372 | 132,155 | SH | SOLE | 89,200 | 0 | 42,955 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,265 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 13,554 | 498,135 | SH | SOLE | 188,145 | 0 | 309,990 | ||
SOLAR3D INC | COM NEW | 83417A209 | 269 | 53,720 | SH | SOLE | 0 | 0 | 53,720 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,592 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 26,287 | 2,687,859 | SH | SOLE | 2,022,319 | 0 | 665,540 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 421 | 65,050 | SH | SOLE | 0 | 0 | 65,050 | ||
STARBUCKS CORP | COM | 855244109 | 670 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
SUPERVALU INC | COM | 868536103 | 193 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,579 | 144,037 | SH | SOLE | 95,042 | 0 | 48,995 | ||
TERADATA CORP DEL | COM | 88076W103 | 23,831 | 539,895 | SH | SOLE | 234,200 | 0 | 305,695 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 23,169 | 371,888 | SH | SOLE | 106,209 | 0 | 265,679 | ||
TITAN INTL INC ILL | COM | 88830M102 | 13,193 | 1,409,498 | SH | SOLE | 787,611 | 0 | 621,887 | ||
UNION PAC CORP | COM | 907818108 | 395 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 607 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 639 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,386 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,772 | 43,350 | SH | SOLE | 0 | 0 | 43,350 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 999 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,964 | 389,957 | SH | SOLE | 157,065 | 0 | 232,892 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 299 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,528 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
WAL-MART STORES INC | COM | 931142103 | 11,119 | 135,191 | SH | SOLE | 0 | 0 | 135,191 | ||
WALTER ENERGY INC | COM | 93317Q105 | 8 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 452 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 149 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WESTERN UN CO | COM | 959802109 | 21,316 | 1,024,329 | SH | SOLE | 313,953 | 0 | 710,376 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 17,348 | 360,069 | SH | SOLE | 187,144 | 0 | 172,925 | ||
YAHOO INC | COM | 984332106 | 11,393 | 256,400 | SH | SOLE | 254,900 | 0 | 1,500 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,130 | 23,475 | SH | SOLE | 0 | 0 | 23,475 |