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 FIGI (to the nearest dollar) 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