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 GOLDTRUST A-Shares 153546106 95,360,510 1,755,571 PRN   SOLE   0 0 1,755,571
SPDR GOLD TRUST A-Shares 78463V107 86,687,326 619,815 PRN   SOLE   0 0 619,815
WELLS FARGO FDS TR A-Shares 094992165 4,999,567 506,029 PRN   SOLE   0 0 506,029
US GOLD CORPORATION A-Shares 912023207 3,088,822 349,810 PRN   SOLE   0 0 349,810
CENTRAL FD CDA LTD A-Shares 153501101 6,544,679 292,565 PRN   SOLE   0 0 292,565
LEXAM VG GOLD INC A-Shares 52886U103 91,160 106,000 PRN   SOLE   0 0 106,000
MARKET VECTORS RARE EARTH MIN. A-Shares 057060U47 2,183,479 83,022 PRN   SOLE   0 0 83,022
ISHARES AUSTRALIA A-Shares 046428610 2,137,852 80,310 PRN   SOLE   0 0 80,310
ISHARES CANADA A-Shares 046428650 2,147,175 63,885 PRN   SOLE   0 0 63,885
GOLDCORP INC NEW A-Shares 038095640 649,741 13,047 PRN   SOLE   0 0 13,047
BARRICK GOLD CORP A-Shares 006790110 558,292 10,755 PRN   SOLE   0 0 10,755
ISHARES TR RUSSELL 1000 A-Shares 046428762 697,481 9,442 PRN   SOLE   0 0 9,442
MARKET VECTORS JR GOLD MINERS A-Shares 057060U58 304,661 7,768 PRN   SOLE   0 0 7,768
MARKET VECTORS GOLD MINER ETF A-Shares 057060U10 309,094 5,143 PRN   SOLE   0 0 5,143
SILVER BULLION TR A-Shares 082746710 112,860 4,850 PRN   SOLE   0 0 4,850
FEDERATED KAUFMANN FUND A-Shares 031417264 21,991 3,913 PRN   SOLE   0 0 3,913
FIDELITY NY MUNI INCOME FD A-Shares 031633720 42,903 3,435 PRN   SOLE   0 0 3,435
ISHARES SILVER TRUST A-Shares 046428Q10 125,018 3,400 PRN   SOLE   0 0 3,400
ALABAMA PWR CO A-Shares 001039252 51,400 2,000 PRN   SOLE   0 0 2,000
JPMORGAN CHASE CAP XXVI A-Shares 048124G10 52,580 2,000 PRN   SOLE   0 0 2,000
SARA LEE CORP A-Shares 080311110 33,926 1,920 PRN   SOLE   0 0 1,920
BANK OF NEW YORK MELLON CORP A-Shares 006405810 48,240 1,615 PRN   SOLE   0 0 1,615
COCA COLA CO A-Shares 019121610 79,608 1,200 PRN   SOLE   0 0 1,200
NEUBERGER BERMAN MCAP GWTH A-Shares 064122430 13,578 1,190 PRN   SOLE   0 0 1,190
BRISTOL MYERS SQUIBB CO A-Shares 011012210 28,544 1,080 PRN   SOLE   0 0 1,080
EXXON MOBIL CORP A-Shares 030231G10 89,514 1,064 PRN   SOLE   0 0 1,064
GENERAL ELEC CAP CORP A-Shares 036962244 26,400 1,000 PRN   SOLE   0 0 1,000
PROCTER & GAMBLE CO A-Shares 074271810 61,600 1,000 PRN   SOLE   0 0 1,000
DOMINION RES INC VA NEW A-Shares 025746U10 44,700 1,000 PRN   SOLE   0 0 1,000
PROGRESS ENERGY INC A-Shares 074326310 46,140 1,000 PRN   SOLE   0 0 1,000
JPMORGAN CHASE & CO A-Shares 046625H10 45,224 981 PRN   SOLE   0 0 981
DEERE & CO A-Shares 024419910 86,232 890 PRN   SOLE   0 0 890
AMERICAN ELEC PWR INC A-Shares 002553710 29,764 847 PRN   SOLE   0 0 847
ISHARES TR A-Shares 046428885 85,822 840 PRN   SOLE   0 0 840
FERRO CORP A-Shares 031540510 13,438 810 PRN   SOLE   0 0 810
LEGG MASON CLEARBRIDGE EQUITY FD A-Shares 052469510 10,123 771 PRN   SOLE   0 0 771
HONEYWELL INTL INC A-Shares 043851610 44,782 750 PRN   SOLE   0 0 750
PPG INDS INC A-Shares 069350610 68,551 720 PRN   SOLE   0 0 720
UNITED TECHNOLOGIES CORP A-Shares 091301710 58,239 688 PRN   SOLE   0 0 688
DWS BALANCED FD A-Shares 023336W10 6,370 682 PRN   SOLE   0 0 682
TEXAS INSTRS INC A-Shares 088250810 22,118 640 PRN   SOLE   0 0 640
KIMBERLY CLARK CORP A-Shares 049436810 40,728 624 PRN   SOLE   0 0 624
CARNIVAL CORP A-Shares 014365830 23,783 620 PRN   SOLE   0 0 620
VALUE LINE FD INC A-Shares 092042310 5,803 618 PRN   SOLE   0 0 618
ORACLE CORP A-Shares 068389X10 20,060 600 PRN   SOLE   0 0 600
TRANSAMERICA WMC DIVERSIFIED G A-Shares 089396186 5,741 573 PRN   SOLE   0 0 573
FIDELITY CAPITAL APPRECIATION A-Shares 031606610 15,213 573 PRN   SOLE   0 0 573
INTL PAPER CO A-Shares 046014610 16,116 534 PRN   SOLE   0 0 534
JANUS GLOBAL SELECT FD A-Shares 047102364 6,298 512 PRN   SOLE   0 0 512
FIDELITY CONTRAFUND INC A-Shares 031607110 33,010 465 PRN   SOLE   0 0 465
DREYFUS APPRECIATION FD INC A-Shares 026197010 17,678 438 PRN   SOLE   0 0 438
ISHARES BC 3-7 TREASURY BOND A-Shares 046428866 49,097 430 PRN   SOLE   0 0 430
AMERICAN CENTURY ULTRA FD A-Shares 002508388 9,784 408 PRN   SOLE   0 0 408
ISHARES AGENCY BD FD A-Shares 046428816 41,553 380 PRN   SOLE   0 0 380
RS GROWTH FUND A-Shares 074972H20 4,769 380 PRN   SOLE   0 0 380
NEUBERGER & BERMAN PARTNERS FD A-Shares 064091740 8,501 377 PRN   SOLE   0 0 377
INTERNATIONAL BUSINESS MACHS A-Shares 045920010 57,401 352 PRN   SOLE   0 0 352
ROCKWELL COLLINS INC A-Shares 077434110 20,746 320 PRN   SOLE   0 0 320
ROCKWELL AUTOMATION INC A-Shares 077390310 30,288 320 PRN   SOLE   0 0 320
JANUS TWENTY FUND A-Shares 047102340 20,004 301 PRN   SOLE   0 0 301
PIONEER FD INC A-Shares 072368210 12,226 285 PRN   SOLE   0 0 285
WGL HLDGS INC A-Shares 092924F10 10,686 274 PRN   SOLE   0 0 274
JANUS FUND A-Shares 047102310 8,160 272 PRN   SOLE   0 0 272
JANUS OVERSEAS FUND A-Shares 047102384 13,284 259 PRN   SOLE   0 0 259
WHIRLPOOL CORP A-Shares 096332010 20,486 240 PRN   SOLE   0 0 240
COLUMBIA MID-CAP GWTH FD A-Shares 019765P23 6,986 240 PRN   SOLE   0 0 240
PIONEER GROWTH OPPORTUNATIES A-Shares 072387W40 6,214 210 PRN   SOLE   0 0 210
AETNA INC NEW A-Shares 000817Y10 7,486 200 PRN   SOLE   0 0 200
DTE ENERGY CO A-Shares 023333110 9,792 200 PRN   SOLE   0 0 200
KRAFT FOODS INC A-Shares 050075N10 6,272 200 PRN   SOLE   0 0 200
FIDELITY BLUE CHIP GROWTH FD A-Shares 031638930 8,535 178 PRN   SOLE   0 0 178
ITT CORP NEW A-Shares 045091110 10,329 172 PRN   SOLE   0 0 172
INVESCO CONSTELLATION FD A-Shares 000141320 4,049 166 PRN   SOLE   0 0 166
SOUND SHORE FD INC A-Shares 083608310 5,518 165 PRN   SOLE   0 0 165
ARCHER DANIELS MIDLAND CO A-Shares 003948310 4,969 138 PRN   SOLE   0 0 138
DOW CHEM CO A-Shares 026054310 5,096 135 PRN   SOLE   0 0 135
DREYFUS DISCIPLINED STK FD A-Shares 026197834 4,108 126 PRN   SOLE   0 0 126
VANGUARD/PRIMECAP FUND A-Shares 092193610 8,378 121 PRN   SOLE   0 0 121
GOODRICH CORP A-Shares 038238810 10,264 120 PRN   SOLE   0 0 120
FIDELITY MAGELLAN FD A-Shares 031618410 8,538 113 PRN   SOLE   0 0 113
WELLPOINT INC A-Shares 094973V10 7,188 103 PRN   SOLE   0 0 103
UNITED PARCEL SERVICE INC A-Shares 091131210 7,432 100 PRN   SOLE   0 0 100
DUKE REALTY CORP A-Shares 026441150 1,401 100 PRN   SOLE   0 0 100
STARWOOD HOTELS&RESORTS WRLDWD A-Shares 085590A40 4,533 78 PRN   SOLE   0 0 78
OLD REP INTL CORP A-Shares 068022310 51 4 PRN   SOLE   0 0 4