The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Central Gold Trust | A-Shares | 153546106 | 80,650,569 | 1,782,727 | PRN | SOLE | 0 | 0 | 1,782,727 | |||
| Central Fund | A-Shares | 153501101 | 85,110,691 | 6,185,370 | PRN | SOLE | 0 | 0 | 6,185,370 | |||
| McEwen Mining | A-Shares | 58039P107 | 8,065,056 | 178,727 | PRN | SOLE | 0 | 0 | 178,727 | |||
| Arche Daniels | A-Shares | 039483102 | 43,390 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | |||
| American Electric Power | A-shares | 025537101 | 42,909 | 847 | PRN | SOLE | 0 | 0 | 847 | |||
| Aetna | a-shares | 00817Y108 | 8,160 | 200 | PRN | SOLE | 0 | 0 | 200 | |||
| anthem inc | a-shares | 94973v107 | 22,854 | 300 | PRN | SOLE | 0 | 0 | 300 | |||
| bristol myers | a-shares | 110122108 | 29,613 | 1,080 | PRN | SOLE | 0 | 0 | 1,080 | |||
| clorox | a-shares | 180054109 | 26,403 | 300 | PRN | SOLE | 0 | 0 | 300 | |||
| rockwell colins | a-shares | 774341101 | 18,912 | 320 | PRN | SOLE | 0 | 0 | 320 | |||
| dominionn resources | a-shares | 25746U109 | 47,100 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | |||
| Deer & Co | a-shares | 244199105 | 71,386 | 890 | PRN | SOLE | 0 | 0 | 890 | |||
| dow chemical | a-shares | 260543103 | 4,673 | 135 | PRN | SOLE | 0 | 0 | 135 | |||
| dte energy | a-shares | 233317107 | 24,710 | 500 | PRN | SOLE | 0 | 0 | 500 | |||
| general electric | a-shares | 369604103 | 12,945 | 500 | PRN | SOLE | 0 | 0 | 500 | |||
| gold corp | a-shares | 380956409 | 12,240 | 500 | PRN | SOLE | 0 | 0 | 500 | |||
| goodrich corp | a-shares | 382388106 | 44,085 | 500 | PRN | SOLE | 0 | 0 | 500 | |||
| honeywell Inc | a-shares | 438516106 | 42,038 | 750 | PRN | SOLE | 0 | 0 | 750 | |||
| IBM Inc | a-shares | 459200101 | 57,140 | 352 | PRN | SOLE | 0 | 0 | 352 | |||
| itt corp | a-shares | 450911201 | 4,788 | 86 | PRN | SOLE | 0 | 0 | 86 | |||
| kimberly clark | a-shares | 494368103 | 40,660 | 624 | PRN | SOLE | 0 | 0 | 624 | |||
| Coca-Cola inc | a-shares | 191216100 | 77,964 | 1,200 | PRN | SOLE | 0 | 0 | 1,200 | |||
| limited brands | a-shares | 532716107 | 24,979 | 440 | PRN | SOLE | 0 | 0 | 440 | |||
| mondelez international | a-shares | 609207105 | 35,381 | 1,040 | PRN | SOLE | 0 | 0 | 1,040 | |||
| annaly corp | a-shares | 035710409 | 43,562 | 3,971 | PRN | SOLE | 0 | 0 | 3,971 | |||
| procter and gamble | a-shares | 742718108 | 63,760 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | |||
| philip morris | a-shares | 718172109 | 12,281 | 150 | PRN | SOLE | 0 | 0 | 150 | |||
| PPG Industries | a-shares | 693506107 | 60,458 | 720 | PRN | SOLE | 0 | 0 | 720 | |||
| revlon inc | a-shares | 761525609 | 2,555 | 100 | PRN | SOLE | 0 | 0 | 100 | |||
| rockwell automation | a-shares | 773903109 | 25,050 | 320 | PRN | SOLE | 0 | 0 | 320 | |||
| siebert inc | a-shares | 826176109 | 890 | 500 | PRN | SOLE | 0 | 0 | 500 | |||
| i-shares silver | a-shares | 46428Q109 | 41,888 | 2,200 | PRN | SOLE | 0 | 0 | 2,200 | |||
| texas instruments | a-shares | 882508104 | 20,218 | 640 | PRN | SOLE | 0 | 0 | 640 | |||
| United Parcel Svs | a-shares | 911312106 | 6,911 | 100 | PRN | SOLE | 0 | 0 | 100 | |||
| united technologies | a-shares | 913017109 | 57,290 | 688 | PRN | SOLE | 0 | 0 | 688 | |||
| vodafone in | a-shares | 92857w308 | 18,405 | 500 | PRN | SOLE | 0 | 0 | 500 | |||
| wgl holdings | a-shares | 92924f106 | 18,605 | 500 | PRN | SOLE | 0 | 0 | 500 | |||
| exxon mobile | a-shares | 30231G102 | 83,694 | 1,064 | PRN | SOLE | 0 | 0 | 1,064 | |||
| xylem | a-shares | 98419M100 | 6,265 | 172 | PRN | SOLE | 0 | 0 | 172 | |||
| i-shares mortgage reit | a-shares | 464288539 | 185,925 | 12,395 | PRN | SOLE | 0 | 0 | 12,395 | |||
| SPDR Gold Shares Etf | a-shares | 78463V107 | 151,841 | 1,400 | PRN | SOLE | 0 | 0 | 1,400 | |||
| Lexan VG Gold | a-shares | 918216102 | 3,442 | 57,000 | PRN | SOLE | 0 | 0 | 57,000 | |||
| Agritek Holdings | a-shares | 58500H105 | 85 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | |||
| general electric | preferred shares | 369622428 | 125,000 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | |||
| annaly capital | preferred shares | 035710805 | 50,000 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | |||
| berkshire hathaway | a-shares | 084670108 | 117,900 | 4 | PRN | SOLE | 0 | 0 | 4 | |||
| Sprott Physical Silver | a-shares | 85207K107 | 17,820 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | |||