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 134,477,155 6,942,548 PRN   SOLE   0 0 6,942,548
CENTRAL GOLDTRUST A-Shares 153546106 108,215,552 1,820,891 PRN   SOLE   0 0 1,820,891
MEDISWIPE INC A-Shares 58500H204 25,000 500,000 PRN   SOLE   0 0 500,000
ISHARES SILVER TRUST A-Shares 46428Q109 11,315,149 412,510 PRN   SOLE   0 0 412,510
MCEWEN MIN A-Shares 58039P107 930,338 325,293 PRN   SOLE   0 0 325,293
SPDR GOLD TRUST A-Shares 78463V107 13,384,208 86,646 PRN   SOLE   0 0 86,646
LEXAM VG GOLD INC A-Shares 52886U103 5,700 57,000 PRN   SOLE   0 0 57,000
HIGHMARK GROUP A-Shares 431114644 258,841 24,558 PRN   SOLE   0 0 24,558
ISHARES TR MRTG PLS CAP IDX A-Shares 464288539 364,772 23,323 PRN   SOLE   0 0 23,323
CSX CORP A-Shares 126408103 554,027 22,494 PRN   SOLE   0 0 22,494
PENNYMAC MTG INVT TR A-Shares 70931T103 551,535 21,303 PRN   SOLE   0 0 21,303
TRUST PROFESSIONAL MANAGERS A-Shares 89834E849 198,825 19,608 PRN   SOLE   0 0 19,608
DOUBLELINE FDS TR A-Shares 258620103 187,904 16,570 PRN   SOLE   0 0 16,570
AMERICAN CAP MTG INVT CORP A-Shares 02504A104 421,399 16,308 PRN   SOLE   0 0 16,308
AMERICAN CAPITAL AGENCY CORP A-Shares 02503X105 450,430 13,741 PRN   SOLE   0 0 13,741
MARKET VECTORS JR GOLD MINERS A-Shares 57061R544 171,853 10,266 PRN   SOLE   0 0 10,266
CVS HEALTH CORPORATION A-Shares 126650100 548,195 9,969 PRN   SOLE   0 0 9,969
ISHARES TR RUSSELL 1000 A-Shares 464287622 823,437 9,442 PRN   SOLE   0 0 9,442
SOUTHERN CO A-Shares 842587107 370,293 7,892 PRN   SOLE   0 0 7,892
HOLLYFRONTIER CORP A-Shares 436106108 396,371 7,704 PRN   SOLE   0 0 7,704
B & G FOODS INC NEW A-Shares 05508R106 231,175 7,582 PRN   SOLE   0 0 7,582
FLOWERS FOODS INC A-Shares 343498101 243,723 7,399 PRN   SOLE   0 0 7,399
DU PONT E I DE NEMOURS & CO A-Shares 263534109 348,790 7,095 PRN   SOLE   0 0 7,095
GENERAL ELECTRIC CO A-Shares 369604103 161,008 6,964 PRN   SOLE   0 0 6,964
MEDICINES CO A-Shares 584688105 227,422 6,807 PRN   SOLE   0 0 6,807
INTEL CORP A-Shares 458140100 140,945 6,455 PRN   SOLE   0 0 6,455
BARCLAYS BK PLC A-Shares 06740H260 71,150 6,364 PRN   SOLE   0 0 6,364
CONAGRA FOODS INC A-Shares 205887102 219,766 6,137 PRN   SOLE   0 0 6,137
JOHNSON & JOHNSON A-Shares 478160104 487,549 5,980 PRN   SOLE   0 0 5,980
ISHARES TR A-Shares 464287226 482,558 5,825 PRN   SOLE   0 0 5,825
HORMEL FOODS CORP A-Shares 440452100 235,152 5,691 PRN   SOLE   0 0 5,691
GENERAL ELEC CAP CORP A-Shares 369622428 146,242 5,666 PRN   SOLE   0 0 5,666
PBF ENERGY INC A-Shares 69318G106 209,341 5,632 PRN   SOLE   0 0 5,632
E M C CORP MASS A-Shares 268648102 133,330 5,581 PRN   SOLE   0 0 5,581
SPROTT PHYSICAL SILVER TR A-Shares 85207K107 59,413 5,300 PRN   SOLE   0 0 5,300
MANITOWOC INC A-Shares 563571108 105,247 5,119 PRN   SOLE   0 0 5,119
PLAINS ALL AMERN PIPELINE L P A-Shares 726503105 282,400 5,000 PRN   SOLE   0 0 5,000
PFIZER INC A-Shares 717081103 143,578 4,975 PRN   SOLE   0 0 4,975
PACKAGING CORP AMER A-Shares 695156109 221,658 4,940 PRN   SOLE   0 0 4,940
NEXTERA ENERGY INC A-Shares 65339F101 366,494 4,718 PRN   SOLE   0 0 4,718
AMERICAN RAILCAR INDS INC A-Shares 02916P103 213,602 4,570 PRN   SOLE   0 0 4,570
MICROSOFT CORP A-Shares 594918104 128,293 4,485 PRN   SOLE   0 0 4,485
VALERO ENERGY CORP NEW A-Shares 91913Y100 200,702 4,412 PRN   SOLE   0 0 4,412
W P CAREY & CO LLC A-Shares 92936U109 294,605 4,371 PRN   SOLE   0 0 4,371
PROCTER & GAMBLE CO A-Shares 742718109 335,057 4,348 PRN   SOLE   0 0 4,348
TYSON FOODS INC A-Shares 902494103 106,974 4,310 PRN   SOLE   0 0 4,310
ANNALY CAP MGMT INC A-Shares 035710805 101,600 4,000 PRN   SOLE   0 0 4,000
GENERAL MLS INC A-Shares 37045V100 184,912 3,750 PRN   SOLE   0 0 3,750
ENTERPRISE PRODS PARTNERS L P A-Shares 404280604 218,250 3,620 PRN   SOLE   0 0 3,620
DIAGEO P L C A-Shares 501797104 448,745 3,566 PRN   SOLE   0 0 3,566
General Motors A-Shares 084670108 150,290 3,500 PRN   SOLE   0 0 3,500
CITIGROUP INC A-Shares 172967424 153,070 3,460 PRN   SOLE   0 0 3,460
QUALCOMM INC A-Shares 747525103 227,596 3,400 PRN   SOLE   0 0 3,400
PEPSICO INC A-Shares 713448108 255,525 3,230 PRN   SOLE   0 0 3,230
VALEANT PHARMACEUTICALS INTL A-Shares 91911K102 228,661 3,048 PRN   SOLE   0 0 3,048
VERIZON COMMUNICATIONS INC A-Shares 92343V104 147,450 3,000 PRN   SOLE   0 0 3,000
BRISTOL MYERS SQUIBB CO A-Shares 110122108 115,703 2,809 PRN   SOLE   0 0 2,809
ALASKA AIR GROUP INC A-Shares 011659109 177,809 2,780 PRN   SOLE   0 0 2,780
NIKE INC A-Shares 654106103 153,426 2,600 PRN   SOLE   0 0 2,600
TENET HEALTHCARE CORP A-Shares 88033G407 123,613 2,598 PRN   SOLE   0 0 2,598
MARATHON PETE CORP A-Shares 56585A102 226,061 2,523 PRN   SOLE   0 0 2,523
CANADIAN NATL RY CO A-Shares 136375102 251,452 2,507 PRN   SOLE   0 0 2,507
KANSAS CITY SOUTHERN A-Shares 485170302 273,368 2,465 PRN   SOLE   0 0 2,465
TUPPERWARE BRANDS CORP A-Shares 899896104 197,075 2,411 PRN   SOLE   0 0 2,411
EMERSON ELEC CO A-Shares 291011104 132,412 2,370 PRN   SOLE   0 0 2,370
MONDELEZ A-Shares 609207105 71,945 2,350 PRN   SOLE   0 0 2,350
FEDEX CORP A-Shares 31428X106 206,220 2,100 PRN   SOLE   0 0 2,100
DEERE & CO A-Shares 244199105 178,838 2,080 PRN   SOLE   0 0 2,080
EXXON MOBIL CORP A-Shares 30231G102 182,473 2,025 PRN   SOLE   0 0 2,025
SCHLUMBERGER LTD A-Shares 806857108 149,780 2,000 PRN   SOLE   0 0 2,000
STRYKER CORP A-Shares 863667101 130,480 2,000 PRN   SOLE   0 0 2,000
BANK MONTREAL QUE A-Shares 063671101 124,515 1,978 PRN   SOLE   0 0 1,978
ALLIANCEBERNSTEIN HIGH INCM FD A-Shares 01859M101 18,663 1,934 PRN   SOLE   0 0 1,934
CELGENE CORP A-Shares 151020104 213,738 1,844 PRN   SOLE   0 0 1,844
BANK NOVA SCOTIA HALIFAX A-Shares 064149107 102,788 1,764 PRN   SOLE   0 0 1,764
UNION PAC CORP A-Shares 907818108 235,973 1,657 PRN   SOLE   0 0 1,657
GENUINE PARTS CO A-Shares 372460105 124,800 1,600 PRN   SOLE   0 0 1,600
ROYAL BK CDA MONTREAL QUE A-Shares 780087102 95,093 1,577 PRN   SOLE   0 0 1,577
CISCO SYS INC A-Shares 17275R102 31,342 1,500 PRN   SOLE   0 0 1,500
J & J SNACK FOODS CORP A-Shares 466032109 115,027 1,496 PRN   SOLE   0 0 1,496
TEXAS INSTRS INC A-Shares 882508104 51,020 1,438 PRN   SOLE   0 0 1,438
GABELLI EQUITY TR INC A-Shares 362397101 9,299 1,435 PRN   SOLE   0 0 1,435
ENERGY TRANSFER EQUITY L P A-Shares 29273V100 81,872 1,400 PRN   SOLE   0 0 1,400
3M CO A-Shares 88579Y101 148,834 1,400 PRN   SOLE   0 0 1,400
MEAD JOHNSON NUTRITION CO A-Shares 582839106 108,430 1,400 PRN   SOLE   0 0 1,400
HANCOCK JOHN INCOME SECS TR A-Shares 410123103 22,277 1,388 PRN   SOLE   0 0 1,388
MARKWEST ENERGY PARTNERS L P A-Shares 570759100 82,012 1,350 PRN   SOLE   0 0 1,350
AMERICAN ELEC PWR INC A-Shares 025537101 59,815 1,230 PRN   SOLE   0 0 1,230
COCA COLA CO A-Shares 191216100 49,458 1,223 PRN   SOLE   0 0 1,223
WGL HLDGS INC A-Shares 92924F106 50,362 1,142 PRN   SOLE   0 0 1,142
ISHARES BC 3-7 TREASURY BOND A-Shares 464288661 138,926 1,125 PRN   SOLE   0 0 1,125
DANAHER CORP DEL A-Shares 235851102 66,376 1,068 PRN   SOLE   0 0 1,068
MCDONALDS CORP A-Shares 580135101 104,674 1,050 PRN   SOLE   0 0 1,050
INTERNATIONAL BUSINESS MACHS A-Shares 459200101 213,300 1,000 PRN   SOLE   0 0 1,000
A5 LABORATORIES INC A-Shares 00830E105 24 1,000 PRN   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX FD A-Shares 922042858 42,895 1,000 PRN   SOLE   0 0 1,000
JETBLUE AIRWAYS CORP A-Shares 477143101 6,900 1,000 PRN   SOLE   0 0 1,000
AETNA INC NEW A-Shares 00817Y108 50,414 986 PRN   SOLE   0 0 986
DUKE ENERGY CORP NEW A-Shares 26441C204 70,775 975 PRN   SOLE   0 0 975
HANCOCK JOHN INVS TR A-Shares 410142103 20,686 921 PRN   SOLE   0 0 921
FIDELITY MORTGAGE SECURITIES A-Shares 31617K204 9,996 883 PRN   SOLE   0 0 883
COPANO ENERGY L L C A-Shares 217202100 32,416 800 PRN   SOLE   0 0 800
JPMORGAN CHASE & CO A-Shares 46625H100 37,968 800 PRN   SOLE   0 0 800
KRAFT FOODS GROUP INC A-Shares 50076Q106 40,348 783 PRN   SOLE   0 0 783
HONEYWELL INTL INC A-Shares 438516106 56,512 750 PRN   SOLE   0 0 750
PPG INDS INC A-Shares 693506107 96,437 720 PRN   SOLE   0 0 720
UNITED TECHNOLOGIES CORP A-Shares 913017109 64,280 688 PRN   SOLE   0 0 688
ONEOK PARTNERS LP A-Shares 68268N103 37,310 650 PRN   SOLE   0 0 650
NEWS CORP A-Shares 65249B109 19,374 635 PRN   SOLE   0 0 635
KIMBERLY CLARK CORP A-Shares 494368103 61,140 624 PRN   SOLE   0 0 624
SOUTHWEST AIRLS CO A-Shares 844741108 8,209 609 PRN   SOLE   0 0 609
CLOROX CO DEL A-Shares 189054109 53,118 600 PRN   SOLE   0 0 600
ROCKWELL AUTOMATION INC A-Shares 773903109 45,938 532 PRN   SOLE   0 0 532
SIEBERT FINL CORP A-Shares 826176109 745 500 PRN   SOLE   0 0 500
VMWARE INC A-Shares 928563402 39,440 500 PRN   SOLE   0 0 500
CONOCOPHILLIPS A-Shares 20825C104 30,050 500 PRN   SOLE   0 0 500
DTE ENERGY CO A-Shares 233331107 34,170 500 PRN   SOLE   0 0 500
POLO RALPH LAUREN CORP A-Shares 751212101 76,190 450 PRN   SOLE   0 0 450
KROGER CO A-Shares 501044101 14,747 445 PRN   SOLE   0 0 445
FORT DEARBORN INCOME SECS INC A-Shares 347200107 6,662 429 PRN   SOLE   0 0 429
HSBC HLDGS PLC A-Shares 404280604 10,120 400 PRN   SOLE   0 0 400
ISHARES AGENCY BD FD A-Shares 464288166 43,093 380 PRN   SOLE   0 0 380
WELLS FARGO & CO NEW A-Shares 949746101 13,686 370 PRN   SOLE   0 0 370
GENESEE & WYO INC A-Shares 371559105 31,657 340 PRN   SOLE   0 0 340
ROCKWELL COLLINS INC A-Shares 774341101 20,198 320 PRN   SOLE   0 0 320
APPLE INC A-Shares 037833100 132,798 300 PRN   SOLE   0 0 300
XCEL ENERGY INC A-Shares 98389B100 7,811 263 PRN   SOLE   0 0 263
GOLDMAN SACHS GROUP INC A-Shares 38141G104 36,788 250 PRN   SOLE   0 0 250
PHILLIPS 66 A-Shares 718546104 17,492 250 PRN   SOLE   0 0 250
MERCK & CO INC NEW A-Shares 58933Y105 9,857 223 PRN   SOLE   0 0 223
LILLY ELI & CO A-Shares 532457108 12,494 220 PRN   SOLE   0 0 220
L BRANDS, A-Shares 501797104 9,825 220 PRN   SOLE   0 0 220
NUVEEN MULTI STRAT INC GR FD 2 A-Shares 67073D102 2,090 200 PRN   SOLE   0 0 200
STATE STR CORP A-Shares 857477103 11,818 200 PRN   SOLE   0 0 200
NORTHEAST UTILS A-Shares 664397106 7,736 178 PRN   SOLE   0 0 178
COHEN & STEERS INFRASTRUCTURE A-Shares 19248A109 3,621 175 PRN   SOLE   0 0 175
AUTOLIV INC A-Shares 052800109 11,616 168 PRN   SOLE   0 0 168
PHILIP MORRIS INTL INC A-Shares 718172109 13,906 150 PRN   SOLE   0 0 150
UNITED PARCEL SERVICE INC A-Shares 911312106 8,590 100 PRN   SOLE   0 0 100
REVLON INC A-Shares 761525609 2,236 100 PRN   SOLE   0 0 100
CHEVRON CORP NEW A-Shares 166764100 7,486 63 PRN   SOLE   0 0 63
GOOGLE INC A-Shares 02079K107 19,855 25 PRN   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL A-Shares 084670108 625,120 4 PRN   SOLE   0 0 4