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
CENTRAL FD CDA LTD A-Shares 153501101 164,203,403 6,896,405 PRN   SOLE   0 0 6,896,405
CENTRAL GOLDTRUST A-Shares 153546106 116,115,853 1,704,578 PRN   SOLE   0 0 1,704,578
MCEWEN MIN A-Shares 58039P107 2,238,249 487,636 PRN   SOLE   0 0 487,636
ISHARES SILVER TRUST A-Shares 46428Q109 13,988,279 417,810 PRN   SOLE   0 0 417,810
ISHARES TR MRTG PLS CAP IDX A-Shares 464288539 3,005,519 199,968 PRN   SOLE   0 0 199,968
LEXAM VG GOLD INC A-Shares 52886U103 24,943 114,000 PRN   SOLE   0 0 114,000
SPDR GOLD TRUST A-Shares 78463V107 14,766,210 85,905 PRN   SOLE   0 0 85,905
HIGHMARK GROUP A-Shares 431114644 270,724 25,540 PRN   SOLE   0 0 25,540
SPROTT PHYSICAL GOLD TRUST A-Shares 85207H104 304,000 20,000 PRN   SOLE   0 0 20,000
DOUBLELINE FDS TR A-Shares 258620202 184,165 16,169 PRN   SOLE   0 0 16,169
MARKET VECTORS JR GOLD MINERS A-Shares 57061R544 253,776 10,266 PRN   SOLE   0 0 10,266
ISHARES TR RUSSELL 1000 A-Shares 464287622 750,450 9,442 PRN   SOLE   0 0 9,442
SPROTT PHYSICAL SILVER TR A-Shares 85207K107 131,409 9,300 PRN   SOLE   0 0 9,300
DWS TAX FREE TR A-Shares 25159H405 110,982 9,082 PRN   SOLE   0 0 9,082
METROPOLITAN WEST FDS A-Shares 592905509 85,958 7,779 PRN   SOLE   0 0 7,779
ANNALY CAP MGMT INC A-Shares 035710409 66,872 3,971 PRN   SOLE   0 0 3,971
STEMCELLS INC A-Shares 85857R204 4,860 3,000 PRN   SOLE   0 0 3,000
EXELIXIS INC A-Shares 30161Q104 14,475 3,000 PRN   SOLE   0 0 3,000
SILVER BULLION TR A-Shares 827467101 56,487 2,850 PRN   SOLE   0 0 2,850
COCA COLA CO A-Shares 191216100 91,032 2,400 PRN   SOLE   0 0 2,400
ALLIANCEBERNSTEIN HIGH INCM FD A-Shares 01859M101 17,363 1,861 PRN   SOLE   0 0 1,861
GABELLI VALUE FD INC A-Shares 36240H106 26,869 1,692 PRN   SOLE   0 0 1,692
GABELLI EQUITY TR INC A-Shares 362397101 8,079 1,435 PRN   SOLE   0 0 1,435
HANCOCK JOHN INCOME SECS TR A-Shares 410123103 23,943 1,388 PRN   SOLE   0 0 1,388
ISHARES BC 3-7 TREASURY BOND A-Shares 464288661 139,185 1,125 PRN   SOLE   0 0 1,125
BRISTOL MYERS SQUIBB CO A-Shares 110122108 36,450 1,080 PRN   SOLE   0 0 1,080
EXXON MOBIL CORP A-Shares 30231G102 97,303 1,064 PRN   SOLE   0 0 1,064
AMERICAN ELEC PWR INC A-Shares 025537101 46,005 1,047 PRN   SOLE   0 0 1,047
PROCTER & GAMBLE CO A-Shares 742718109 69,360 1,000 PRN   SOLE   0 0 1,000
DOMINION RES INC VA NEW A-Shares 25746U109 52,940 1,000 PRN   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO A-Shares 039483102 27,180 1,000 PRN   SOLE   0 0 1,000
GENERAL ELECTRIC CO A-Shares 369604103 22,710 1,000 PRN   SOLE   0 0 1,000
GENERAL ELEC CAP CORP A-Shares 369622428 27,151 1,000 PRN   SOLE   0 0 1,000
JETBLUE AIRWAYS CORP A-Shares 477143101 4,795 1,000 PRN   SOLE   0 0 1,000
A5 LABORATORIES INC A-Shares 00830E105 4 1,000 PRN   SOLE   0 0 1,000
DEERE & CO A-Shares 244199105 79,996 970 PRN   SOLE   0 0 970
ISHARES TR A-Shares 464287226 91,658 966 PRN   SOLE   0 0 966
HANCOCK JOHN INVS TR A-Shares 410142103 22,343 921 PRN   SOLE   0 0 921
DUKE ENERGY CORP NEW A-Shares 26441C204 59,153 913 PRN   SOLE   0 0 913
FIDELITY MORTGAGE SECURITIES A-Shares 31617K204 9,984 875 PRN   SOLE   0 0 875
HONEYWELL INTL INC A-Shares 438516106 44,813 750 PRN   SOLE   0 0 750
PPG INDS INC A-Shares 693506107 82,685 720 PRN   SOLE   0 0 720
FIDELITY CAPITAL APPRECIATION A-Shares 316066109 20,745 698 PRN   SOLE   0 0 698
UNITED TECHNOLOGIES CORP A-Shares 913017109 53,864 688 PRN   SOLE   0 0 688
TEXAS INSTRS INC A-Shares 882508104 17,635 640 PRN   SOLE   0 0 640
KIMBERLY CLARK CORP A-Shares 494368103 53,527 624 PRN   SOLE   0 0 624
VALUE LINE FD INC A-Shares 920423100 6,316 618 PRN   SOLE   0 0 618
KRAFT FOODS INC A-Shares 50075N104 20,675 500 PRN   SOLE   0 0 500
WGL HLDGS INC A-Shares 92924F106 20,125 500 PRN   SOLE   0 0 500
GOLDCORP INC NEW A-Shares 380956409 22,925 500 PRN   SOLE   0 0 500
DTE ENERGY CO A-Shares 233331107 29,970 500 PRN   SOLE   0 0 500
SIEBERT FINL CORP A-Shares 826176109 725 500 PRN   SOLE   0 0 500
FIDELITY CONTRAFUND INC A-Shares 316071109 37,051 465 PRN   SOLE   0 0 465
FORT DEARBORN INCOME SECS INC A-Shares 347200107 7,379 429 PRN   SOLE   0 0 429
HSBC HLDGS PLC A-Shares 404280604 10,108 400 PRN   SOLE   0 0 400
ADAMS EXPRESS CO A-Shares 006212104 4,400 388 PRN   SOLE   0 0 388
ISHARES AGENCY BD FD A-Shares 464288166 43,339 380 PRN   SOLE   0 0 380
RS GROWTH FUND A-Shares 74972H200 5,282 380 PRN   SOLE   0 0 380
INTERNATIONAL BUSINESS MACHS A-Shares 459200101 73,022 352 PRN   SOLE   0 0 352
ROCKWELL COLLINS INC A-Shares 774341101 17,165 320 PRN   SOLE   0 0 320
ROCKWELL AUTOMATION INC A-Shares 773903109 22,256 320 PRN   SOLE   0 0 320
CLOROX CO DEL A-Shares 189054109 21,615 300 PRN   SOLE   0 0 300
WELLPOINT INC A-Shares 94973V107 17,403 300 PRN   SOLE   0 0 300
FIRST EAGLE FDS INC A-Shares 32008F507 14,367 290 PRN   SOLE   0 0 290
XCEL ENERGY INC A-Shares 98389B100 7,593 274 PRN   SOLE   0 0 274
SOUTHWEST AIRLS CO A-Shares 844741108 2,061 235 PRN   SOLE   0 0 235
LIMITED BRANDS INC A-Shares 501797104 10,837 220 PRN   SOLE   0 0 220
NORTHEAST UTILS A-Shares 664397106 7,990 209 PRN   SOLE   0 0 209
NUVEEN MULTI STRAT INC GR FD 2 A-Shares 67073D102 1,944 200 PRN   SOLE   0 0 200
SOUTHERN CO A-Shares 842587107 9,218 200 PRN   SOLE   0 0 200
AETNA INC NEW A-Shares 00817Y108 7,920 200 PRN   SOLE   0 0 200
FIDELITY BLUE CHIP GROWTH FD A-Shares 316389303 8,987 178 PRN   SOLE   0 0 178
COHEN & STEERS INFRASTRUCTURE A-Shares 19248A109 3,189 175 PRN   SOLE   0 0 175
PHILIP MORRIS INTL INC A-Shares 718172109 13,491 150 PRN   SOLE   0 0 150
DOW CHEM CO A-Shares 260543103 3,909 135 PRN   SOLE   0 0 135
VANGUARD/PRIMECAP FUND A-Shares 921936100 8,396 121 PRN   SOLE   0 0 121
ALNYLAM PHARMACEUTICALS INC A-Shares 02043Q107 2,255 120 PRN   SOLE   0 0 120
UNITED PARCEL SERVICE INC A-Shares 911312106 7,157 100 PRN   SOLE   0 0 100
REVLON INC A-Shares 761525609 1,544 100 PRN   SOLE   0 0 100
LVMH MOET HENNESSY LOU VUITTON A-Shares 001179586 10,686 70 PRN   SOLE   0 0 70
APPLE INC A-Shares 037833100 38,692 58 PRN   SOLE   0 0 58
AMAZON COM INC A-Shares 023135106 6,358 25 PRN   SOLE   0 0 25
OLD REP INTL CORP A-Shares 680223104 37 4 PRN   SOLE   0 0 4
PHOENIX CO A-Shares 71902E604 92 3 PRN   SOLE   0 0 3