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 |
|
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 | 305 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ABBOTT LABS | COM | 002824100 | 885 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
ABBVIE INC | COM | 00287Y109 | 3,057 | 53,523 | SH | SOLE | 0 | 0 | 53,523 | ||
AETNA INC NEW | COM | 00817Y108 | 337 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALLSTATE CORP | COM | 020002101 | 276 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,184 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,223 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
ALTRIA GROUP INC | COM | 02209S103 | 805 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
AMAZON COM INC | COM | 023135106 | 2,172 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 660 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,148 | 67,552 | SH | SOLE | 0 | 0 | 67,552 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,144 | 306,481 | SH | SOLE | 0 | 0 | 306,481 | ||
AON PLC | SHS CL A | G0408V102 | 5,717 | 54,739 | SH | SOLE | 0 | 0 | 54,739 | ||
APPLE INC | COM | 037833100 | 3,694 | 33,893 | SH | SOLE | 0 | 0 | 33,893 | ||
ARES CAP CORP | COM | 04010L103 | 348 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
AT&T INC | COM | 00206R102 | 3,367 | 85,954 | SH | SOLE | 0 | 0 | 85,954 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 323 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BANK AMER CORP | COM | 060505104 | 326 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,626 | 98,448 | SH | SOLE | 0 | 0 | 98,448 | ||
BAXALTA INC | COM | 07177M103 | 258 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
BAXTER INTL INC | COM | 071813109 | 286 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
BECTON DICKINSON & CO | COM | 075887109 | 307 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,314 | 51,551 | SH | SOLE | 0 | 0 | 51,551 | ||
BIOGEN INC | COM | 09062X103 | 249 | 956 | SH | SOLE | 0 | 0 | 956 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 658 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,370 | 51,003 | SH | SOLE | 0 | 0 | 51,003 | ||
BOEING CO | COM | 097023105 | 334 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,054 | 200,594 | SH | SOLE | 0 | 0 | 200,594 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,022 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,430 | 54,909 | SH | SOLE | 0 | 0 | 54,909 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 210 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
CATERPILLAR INC DEL | COM | 149123101 | 542 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
CBOE HLDGS INC | COM | 12503M108 | 346 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 7,582 | 632,339 | SH | SOLE | 0 | 0 | 632,339 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,720 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,673 | 102,300 | SH | SOLE | 39,700 | 0 | 62,600 | ||
CHUBB LIMITED | COM | H1467J104 | 834 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CISCO SYS INC | COM | 17275R102 | 201 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
CME GROUP INC | COM | 12572Q105 | 1,323 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
COACH INC | COM | 189754104 | 293 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 254 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
COMCAST CORP NEW | CL A | 20030N101 | 308 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
CONOCOPHILLIPS | COM | 20825C104 | 554 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
CSX CORP | COM | 126408103 | 495 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | ||
CVR PARTNERS LP | COM | 126633106 | 152 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
CVS HEALTH CORP | COM | 126650100 | 574 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 37 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
DANAHER CORP DEL | COM | 235851102 | 524 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 601 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,702 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 305 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
DOW CHEM CO | COM | 260543103 | 233 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
DSW INC | CL A | 23334L102 | 13,364 | 483,487 | SH | SOLE | 200,000 | 0 | 283,487 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
E M C CORP MASS | COM | 268648102 | 210 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
EATON CORP PLC | SHS | G29183103 | 1,781 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
EMERSON ELEC CO | COM | 291011104 | 1,970 | 36,223 | SH | SOLE | 0 | 0 | 36,223 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 14,406 | 510,482 | SH | SOLE | 196,699 | 0 | 313,783 | ||
ETFS GOLD TR | SHS | 26922Y105 | 662 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
EXELON CORP | COM | 30161N101 | 13,801 | 384,854 | SH | SOLE | 0 | 0 | 384,854 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 355 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,449 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,747 | 92,679 | SH | SOLE | 0 | 0 | 92,679 | ||
FACEBOOK INC | CL A | 30303M102 | 261 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
FEDEX CORP | COM | 31428X106 | 336 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
FEMALE HEALTH CO | COM | 314462102 | 72 | 38,606 | SH | SOLE | 37,600 | 0 | 1,006 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 187 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
FTD COS INC | COM | 30281V108 | 203 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 98 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,014 | 157,710 | SH | SOLE | 0 | 0 | 157,710 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,818 | 57,827 | SH | SOLE | 0 | 0 | 57,827 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,023 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 294 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 309 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 205 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
HALLIBURTON CO | COM | 406216101 | 246 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,590 | 44,105 | SH | SOLE | 0 | 0 | 44,105 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 343 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
HOME DEPOT INC | COM | 437076102 | 436 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 254 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,069 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 312 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,402 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,350 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,629 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,136 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,001 | 51,271 | SH | SOLE | 0 | 0 | 51,271 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,322 | 49,188 | SH | SOLE | 0 | 0 | 49,188 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,732 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,515 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 140 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 568 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
MANULIFE FINL CORP | COM | 56501R106 | 277 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,104 | 55,287 | SH | SOLE | 0 | 0 | 55,287 | ||
MCDERMOTT INTL INC | COM | 580037109 | 4,676 | 1,143,205 | SH | SOLE | 741,455 | 0 | 401,750 | ||
MCDONALDS CORP | COM | 580135101 | 790 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
MEDTRONIC PLC | SHS | G5960L103 | 272 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,161 | 78,642 | SH | SOLE | 0 | 0 | 78,642 | ||
METLIFE INC | COM | 59156R108 | 720 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
MFA FINL INC | COM | 55272X102 | 234 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
MICROSOFT CORP | COM | 594918104 | 1,995 | 36,123 | SH | SOLE | 0 | 0 | 36,123 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 234 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
MORNINGSTAR INC | COM | 617700109 | 332 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,487 | 499,528 | SH | SOLE | 282,592 | 0 | 216,936 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,512 | 164,392 | SH | SOLE | 15,202 | 0 | 149,190 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 424 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
NIKE INC | CL B | 654106103 | 350 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,824 | 149,427 | SH | SOLE | 36,750 | 0 | 112,677 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 124 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 16,205 | 328,509 | SH | SOLE | 162,265 | 0 | 166,244 | ||
ORACLE CORP | COM | 68389X105 | 1,240 | 30,323 | SH | SOLE | 0 | 0 | 30,323 | ||
PEPSICO INC | COM | 713448108 | 4,426 | 43,187 | SH | SOLE | 0 | 0 | 43,187 | ||
PFIZER INC | COM | 717081103 | 2,567 | 86,615 | SH | SOLE | 0 | 0 | 86,615 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,570 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,350 | 79,315 | SH | SOLE | 0 | 0 | 79,315 | ||
PRIVATEBANCORP INC | COM | 742962103 | 232 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 974 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 334 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
RENTECH INC | COM NEW | 760112201 | 1,033 | 465,191 | SH | SOLE | 453,713 | 0 | 11,478 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 2,760 | 241,867 | SH | SOLE | 0 | 0 | 241,867 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 724 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
SCANSOURCE INC | COM | 806037107 | 6,156 | 152,460 | SH | SOLE | 95,900 | 0 | 56,560 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,222 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9,404 | 466,260 | SH | SOLE | 188,145 | 0 | 278,115 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,513 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 671 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 52,987 | 5,235,867 | SH | SOLE | 2,837,371 | 0 | 2,398,496 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 143 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
STARBUCKS CORP | COM | 855244109 | 893 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,081 | 398,446 | SH | SOLE | 149,424 | 0 | 249,022 | ||
SUNWORKS INC | COM | 86803X105 | 149 | 53,720 | SH | SOLE | 0 | 0 | 53,720 | ||
SUPERVALU INC | COM | 868536103 | 96 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
SYNTEL INC | COM | 87162H103 | 6,443 | 129,037 | SH | SOLE | 62,760 | 0 | 66,277 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,440 | 681,050 | SH | SOLE | 0 | 0 | 681,050 | ||
TERADATA CORP DEL | COM | 88076W103 | 384 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 478 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
TITAN INTL INC ILL | COM | 88830M102 | 7,826 | 1,454,704 | SH | SOLE | 856,353 | 0 | 598,351 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 119 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
UNION PAC CORP | COM | 907818108 | 1,202 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
UNITED NAT FOODS INC | COM | 911163103 | 24,350 | 604,220 | SH | SOLE | 322,756 | 0 | 281,464 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 468 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,213 | 54,525 | SH | SOLE | 0 | 0 | 54,525 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,128 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,038 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 268 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 559 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,476 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,227 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,702 | 364,307 | SH | SOLE | 116,065 | 0 | 248,242 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 292 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,566 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
WAL-MART STORES INC | COM | 931142103 | 2,616 | 38,195 | SH | SOLE | 0 | 0 | 38,195 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 400 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 122 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WESTERN UN CO | COM | 959802109 | 2,427 | 125,810 | SH | SOLE | 0 | 0 | 125,810 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 427 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,692 | 56,394 | SH | SOLE | 7,172 | 0 | 49,222 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,075 | 15,575 | SH | SOLE | 0 | 0 | 15,575 |