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 |
Central Gold Trust | A-Shares | 153546106 | 71,008,883 | 1,761,133 | PRN | SOLE | 0 | 0 | 1,761,133 | ||
Central Fund | A-Shares | 153501101 | 83,687,900 | 7,020,797 | PRN | SOLE | 0 | 0 | 7,020,797 | ||
McEwen Mining | A-Shares | 58039P107 | 358,561 | 317,311 | PRN | SOLE | 0 | 0 | 317,311 | ||
american express | a-shares | 025816109 | 53,498 | 575 | PRN | SOLE | 0 | 0 | 575 | ||
american electric power | a-shares | 025537101 | 64,727 | 1,066 | PRN | SOLE | 0 | 0 | 1,066 | ||
aetna | a-shares | 00817Y108 | 87,586 | 986 | PRN | SOLE | 0 | 0 | 986 | ||
Avalon bay | a-shares | 053484101 | 6,536 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
bristol myers | a-shares | 110122108 | 35,892 | 1,309 | PRN | SOLE | 0 | 0 | 1,309 | ||
clorox | a-shares | 180541109 | 31,263 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
rockwell collins | a-shares | 774341101 | 18,912 | 320 | PRN | SOLE | 0 | 0 | 320 | ||
dominion resources | a-shares | 25746U109 | 47,100 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
Deer & Co | a-shares | 244199105 | 71,387 | 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 | 13,140 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
gold corp | a-shares | 380956409 | 13,955 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
goodrich corp | a-shares | 382388106 | 44,085 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
honeywell corp | a-shares | 438516106 | 42,308 | 750 | PRN | SOLE | 0 | 0 | 750 | ||
IBM Co | 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 | 25,810 | 440 | PRN | SOLE | 0 | 0 | 440 | ||
mondelez international | a-shares | 609207105 | 35,381 | 1,040 | PRN | SOLE | 0 | 0 | 1,040 | ||
annally corp | a-shares | 035710409 | 45,389 | 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 | 18,912 | 320 | PRN | SOLE | 0 | 0 | 320 | ||
siebert inc | a-shares | 826176109 | 890 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
i-shares silver | a-shares | 46428Q109 | 44,550 | 2,200 | PRN | SOLE | 0 | 0 | 2,200 | ||
texas instruments | a-shares | 882508104 | 20,217 | 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 | 16,695 | 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 | 6,272 | 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 | ||
Sprott Physical Silver | A-shares | 85207K107 | 24,000 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
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 | ||
air lease | a-shares | 00912x302 | 53,560 | 1,648 | PRN | SOLE | 0 | 0 | 0 | ||
Adt corp | a-shares | 00101J106 | 19,893 | 561 | SH | SOLE | 0 | 0 | 561 | ||
cbs | a-shares | 124857202 | 66,661 | 1,246 | PRN | SOLE | 0 | 1,246 | 0 | ||
cot corp | a-shares | 22163N106 | 15,396 | 2,241 | PRN | SOLE | 0 | 2,241 | 0 | ||
csx | a-shares | 126408103 | 42,480 | 1,325 | PRN | SOLE | 0 | 1,325 | 0 | ||
cvs health co | a-shares | 126650100 | 24,752 | 311 | PRN | SOLE | 0 | 311 | 0 | ||
darden resturants | a-shares | 237194105 | 24,701 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Enterprise Products | a-shares | 293792107 | 28,532 | 708 | PRN | SOLE | 0 | 708 | 0 | ||
Healthcare Services | a-shares | 421906108 | 33,016 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
Hawaiian Electric | a-shares | 419870100 | 21,645 | 816 | SH | SOLE | 0 | 0 | 816 | ||
HMS Holdings | a-shares | 40425J101 | 17,794 | 944 | SH | SOLE | 0 | 0 | 944 | ||
Hertz Global Inc | a-shares | 42805T105 | 64,115 | 2,685 | PRN | SOLE | 0 | 2,685 | 0 | ||
Hexcel Corp | a-shares | 428291108 | 64,115 | 1,615 | PRN | SOLE | 0 | 1,615 | 0 | ||
itc holdings | a-shares | 465685105 | 49,775 | 1,397 | PRN | SOLE | 0 | 1,397 | 0 | ||
Lifetime fitness | a-shares | 53217R207 | 32,079 | 636 | SH | SOLE | 0 | 0 | 636 | ||
moodys corp | a-shares | 615369105 | 44,973 | 474 | PRN | SOLE | 0 | 474 | 0 | ||
polaris | a-shares | 731068102 | 19,992 | 133 | SH | SOLE | 0 | 0 | 133 | ||
penney mac mortgage | a-shares | 70931T103 | 21,129 | 986 | PRN | SOLE | 0 | 986 | 0 | ||
pra group | a-shares | 69354N106 | 18,072 | 346 | SH | SOLE | 0 | 0 | 346 | ||
rite aid corp | a-shares | 767754104 | 28,014 | 5,788 | PRN | SOLE | 0 | 5,788 | 0 | ||
real page inc | a-shares | 75606N109 | 23,079 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
smuckers | a-shares | 832696405 | 62,463 | 631 | PRN | SOLE | 0 | 631 | 0 | ||
trimble navigation | a-shares | 896239100 | 23,851 | 782 | SH | SOLE | 0 | 0 | 782 | ||
Walgreens Boots | a-shares | 931427108 | 46,052 | 777 | PRN | SOLE | 0 | 777 | 0 | ||
Wabash National | a-shares | 929566107 | 16,703 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
Watsco Inc | a-shares | 942622200 | 35,679 | 414 | PRN | SOLE | 0 | 414 | 0 | ||
Annally Corp | a-shares | 035710409 | 45,389 | 3,971 | PRN | SOLE | 0 | 3,971 | 0 | ||
borgwarner inc | a-shares | 099724106 | 21,980 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
colgate palmolive | a-shares | 194162103 | 41,514 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
cvr energy | a-shares | 12662P108 | 40,646 | 1,050 | PRN | SOLE | 0 | 0 | 1,050 | ||
Diageo | a-shares | G42089113 | 24,710 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
Duke Energy | a-shares | 26441C204 | 72,680 | 870 | PRN | SOLE | 0 | 0 | 870 | ||
Google Inc | a-shares | 38259P706 | 21,226 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
general motors | a-shares | 37045V100 | 23,564 | 675 | PRN | SOLE | 0 | 0 | 675 | ||
Grifoils | a-shares | E5706X132 | 54,724 | 1,610 | PRN | SOLE | 0 | 0 | 1,610 | ||
Illinois tools | a-shares | 452308109 | 9,470 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
kraft foods | a-shares | 50076Q106 | 39,163 | 625 | PRN | SOLE | 0 | 0 | 625 | ||
southwest airllines | a-shares | 844741108 | 10,580 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
merck & co | a-shares | 589337105 | 24,135 | 425 | PRN | SOLE | 0 | 0 | 425 | ||
microsoft | a-shares | 594918104 | 23,225 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
markwest | a-shares | 570759100 | 24,136 | 425 | PRN | SOLE | 500 | 0 | 0 | ||
paychex inc | a-shares | 704326107 | 23,085 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
starbucks corp | a-shares | 855244109 | 6,154 | 75 | PRN | SOLE | 0 | 0 | 75 | ||
Pfizer | a-shares | 717081103 | 31,150 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
united technolgies | a-shares | 913017109 | 57,290 | 688 | PRN | SOLE | 0 | 0 | 688 | ||
verizon | a-shares | 92343V104 | 18,712 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
waste management | a-shares | 94106L109 | 28,226 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
wells fargo | a-shares | 949746101 | 43,856 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
boeing | a-shares | 097023105 | 51,992 | 400 | PRN | SOLE | 0 | 0 | 129 |