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 81,838,665 6,176,503 PRN   SOLE   0 0 6,176,503
CENTRAL GOLDTRUST A-Shares 153546106 73,929,185 1,780,997 PRN   SOLE   0 0 1,780,997
MCEWEN MIN A-Shares 58039P107 727,005 370,921 PRN   SOLE   0 0 370,921
LEXAM VG GOLD INC A-Shares 52886U103 5,073 57,000 PRN   SOLE   0 0 57,000
MEDISWIPE, A-Shares 58500H204 5,550 50,000 PRN   SOLE   0 0 50,000
ISHARES TR MRTG PLS CAP IDX A-Shares 464288539 183,802 15,955 PRN   SOLE   0 0 15,955
ISHARES TR RUSSELL 1000 A-Shares 464287622 974,131 9,442 PRN   SOLE   0 0 9,442
PENN WEST PETE LTD NEW A-Shares 707887105 70,960 8,000 PRN   SOLE   0 0 8,000
SPROTT PHYSICAL SILVER TR A-Shares 85207K107 40,095 5,300 PRN   SOLE   0 0 5,300
PBF ENERGY INC A-Shares 69318G106 163,089 5,184 PRN   SOLE   0 0 5,184
GENERAL ELEC CAP CORP A-Shares 369622428 102,100 5,000 PRN   SOLE   0 0 5,000
VALERO ENERGY CORP NEW A-Shares 91913Y100 233,251 4,628 PRN   SOLE   0 0 4,628
OASIS PETE INC NEW A-Shares 674215108 204,320 4,350 PRN   SOLE   0 0 4,350
HIGHMARK GROUP A-Shares 431114644 42,826 4,211 PRN   SOLE   0 0 4,211
GENERAL ELECTRIC CO A-Shares 369604103 107,775 3,845 PRN   SOLE   0 0 3,845
ALASKA AIR GROUP INC A-Shares 011659109 261,197 3,560 PRN   SOLE   0 0 3,560
TRUST PROFESSIONAL MANAGERS A-Shares 89834E849 34,800 3,480 PRN   SOLE   0 0 3,480
MEDICINES CO A-Shares 584688105 112,732 2,919 PRN   SOLE   0 0 2,919
HOLLYFRONTIER CORP A-Shares 436106108 138,188 2,781 PRN   SOLE   0 0 2,781
TUPPERWARE BRANDS CORP A-Shares 899896104 217,703 2,303 PRN   SOLE   0 0 2,303
SOUTHWEST AIRLS CO A-Shares 844741108 38,792 2,059 PRN   SOLE   0 0 2,059
ALLIANCEBERNSTEIN HIGH INCM FD A-Shares 01859M101 19,276 2,055 PRN   SOLE   0 0 2,055
MARATHON PETE CORP A-Shares 56585A102 184,561 2,012 PRN   SOLE   0 0 2,012
CVR ENERGY INC A-Shares 12662P108 87,294 2,010 PRN   SOLE   0 0 2,010
ANNALY CAP MGMT INC A-Shares 035710805 44,000 2,000 PRN   SOLE   0 0 2,000
BRISTOL MYERS SQUIBB CO A-Shares 110122108 96,148 1,809 PRN   SOLE   0 0 1,809
SPDR GOLD TRUST A-Shares 78463V107 209,016 1,800 PRN   SOLE   0 0 1,800
MARKET VEC A-Shares 57061R544 54,710 1,762 PRN   SOLE   0 0 1,762
JETBLUE AIRWAYS CORP A-Shares 477143101 14,518 1,700 PRN   SOLE   0 0 1,700
DELTA AIR LINES INC DEL A-Shares 247361702 46,699 1,700 PRN   SOLE   0 0 1,700
AMERICAN ELEC PWR INC A-Shares 025537101 77,869 1,666 PRN   SOLE   0 0 1,666
PFIZER INC A-Shares 717081103 45,945 1,500 PRN   SOLE   0 0 1,500
TEXAS INSTRS INC A-Shares 882508104 63,143 1,438 PRN   SOLE   0 0 1,438
HANCOCK JOHN INCOME SECS TR A-Shares 410123103 19,848 1,388 PRN   SOLE   0 0 1,388
COCA COLA CO A-Shares 191216100 50,522 1,223 PRN   SOLE   0 0 1,223
FORD MTR CO DEL A-Shares 345370860 18,516 1,200 PRN   SOLE   0 0 1,200
WGL HLDGS INC A-Shares 92924F106 45,749 1,142 PRN   SOLE   0 0 1,142
ISHARES BC 3-7 TREASURY BOND A-Shares 464288661 135,034 1,125 PRN   SOLE   0 0 1,125
HYDROGEN FUTURE CORP A-Shares 44887W303 0 1,000 PRN   SOLE   0 0 1,000
PROCTER & GAMBLE CO A-Shares 742718109 81,410 1,000 PRN   SOLE   0 0 1,000
ALLSCRIPTS HEALTHCARE SOLUTNS A-Shares 01988P108 15,460 1,000 PRN   SOLE   0 0 1,000
AETNA INC NEW A-Shares 00817Y108 67,630 986 PRN   SOLE   0 0 986
QUESTCOR PHARMACEUTICALS INC A-Shares 74835Y101 53,361 980 PRN   SOLE   0 0 980
HANCOCK JOHN INVS TR A-Shares 410142103 17,131 921 PRN   SOLE   0 0 921
FIDELITY MORTGAGE SECURITIES A-Shares 31617K204 9,811 896 PRN   SOLE   0 0 896
DUKE ENERGY CORP NEW A-Shares 26441C204 60,039 870 PRN   SOLE   0 0 870
UNION PAC CORP A-Shares 907818108 136,920 815 PRN   SOLE   0 0 815
WELLS FARGO & CO NEW A-Shares 949746101 36,320 800 PRN   SOLE   0 0 800
HALLIBURTON CO A-Shares 406216101 40,600 800 PRN   SOLE   0 0 800
ISHARES TR A-Shares 464287226 79,167 750 PRN   SOLE   0 0 750
UNITED CONTINENTAL HLDGS A-Shares 910047109 28,373 750 PRN   SOLE   0 0 750
PPG INDS INC A-Shares 693506107 136,555 720 PRN   SOLE   0 0 720
UNITED TECHNOLOGIES CORP A-Shares 913017109 78,294 688 PRN   SOLE   0 0 688
GENERAL MTRS CORP A-Shares 37045V100 27,587 675 PRN   SOLE   0 0 675
KRAFT FOODS GROUP INC A-Shares 50076Q106 33,694 625 PRN   SOLE   0 0 625
KIMBERLY CLARK CORP A-Shares 494368103 65,183 624 PRN   SOLE   0 0 624
COLGATE PALMOLIVE CO A-Shares 194162103 39,126 600 PRN   SOLE   0 0 600
CLOROX CO DEL A-Shares 189054109 55,656 600 PRN   SOLE   0 0 600
AMERICAN EXPRESS CO A-Shares 025816109 52,170 575 PRN   SOLE   0 0 575
WASTE MGMT INC DEL A-Shares 94106L109 24,679 550 PRN   SOLE   0 0 550
ROCKWELL AUTOMATION INC A-Shares 773903109 62,861 532 PRN   SOLE   0 0 532
COMCAST CORP NEW A-Shares 20030N200 24,940 500 PRN   SOLE   0 0 500
MICROSOFT CORP A-Shares 594918104 18,705 500 PRN   SOLE   0 0 500
MERCK & CO INC A-Shares 58933Y105 25,025 500 PRN   SOLE   0 0 500
EXXON MOBIL CORP A-Shares 30231G102 50,600 500 PRN   SOLE   0 0 500
DTE ENERGY CO A-Shares 233331107 33,195 500 PRN   SOLE   0 0 500
SIEBERT FINL CORP A-Shares 826176109 805 500 PRN   SOLE   0 0 500
PAYCHEX INC A-Shares 704326107 22,765 500 PRN   SOLE   0 0 500
GENERAL GROWTH PPTYS INC A-Shares 370023103 9,982 495 PRN   SOLE   0 0 495
ILLINOIS TOOL WKS INC A-Shares 452308109 39,097 465 PRN   SOLE   0 0 465
JAZZ PHARMACEUTICALS PLC A-Shares 073667534 52,902 418 PRN   SOLE   0 0 418
HERTZ GLOBAL HOLDINGS INC A-Shares 42805T105 11,448 400 PRN   SOLE   0 0 400
BOEING CO A-Shares 097023105 54,596 400 PRN   SOLE   0 0 400
BORGWARNER INC A-Shares 099724106 22,364 400 PRN   SOLE   0 0 400
AIR PRODS & CHEMS INC A-Shares 009158106 44,712 400 PRN   SOLE   0 0 400
VERIZON COMMUNICATIONS INC A-Shares 92343V104 19,656 400 PRN   SOLE   0 0 400
ISHARES AGENCY BD FD A-Shares 464288166 42,009 380 PRN   SOLE   0 0 380
HONEYWELL INTL INC A-Shares 438516106 34,721 380 PRN   SOLE   0 0 380
ROCKWELL COLLINS INC A-Shares 774341101 23,654 320 PRN   SOLE   0 0 320
INTERNATIONAL BUSINESS MACHS A-Shares 459200101 56,271 300 PRN   SOLE   0 0 300
EATON CORP A-Shares 086353296 20,857 274 PRN   SOLE   0 0 274
AMGEN INC A-Shares 031162100 28,520 250 PRN   SOLE   0 0 250
ECOLAB INC A-Shares 278865100 26,068 250 PRN   SOLE   0 0 250
THERMO FISHER SCIENTIFIC INC A-Shares 883556102 27,838 250 PRN   SOLE   0 0 250
L BRANDS, A-Shares 501797104 13,607 220 PRN   SOLE   0 0 220
COVIDIEN PLC A-Shares 060935297 10,215 150 PRN   SOLE   0 0 150
VISA INC A-Shares 92826C839 33,402 150 PRN   SOLE   0 0 150
VENTAS INC A-Shares 92276F100 8,592 150 PRN   SOLE   0 0 150
PHILIP MORRIS INTL INC A-Shares 718172109 13,070 150 PRN   SOLE   0 0 150
AVALONBAY CMNTYS INC A-Shares 053484101 16,552 140 PRN   SOLE   0 0 140
3M CO A-Shares 88579Y101 17,531 125 PRN   SOLE   0 0 125
MERCK & CO INC NEW A-Shares 58933Y105 6,256 125 PRN   SOLE   0 0 125
REVLON INC A-Shares 761525609 2,496 100 PRN   SOLE   0 0 100
UNITED PARCEL SERVICE INC A-Shares 911312106 10,508 100 PRN   SOLE   0 0 100
STARBUCKS CORP A-Shares 855244109 5,879 75 PRN   SOLE   0 0 75
DIAGEO P L C A-Shares 25243Q205 6,621 50 PRN   SOLE   0 0 50
GOOGLE INC A-Shares 02079K107 44,828 40 PRN   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL A-Shares 084670108 711,600 4 PRN   SOLE   0 0 4