The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 153546106 | 89,931,427 | 6,185,105 | PRN | SOLE | 0 | 0 | 6,185,105 | ||
CENTRAL GOLDTRUST | A-Shares | 153501101 | 84,635,545 | 1,782,927 | PRN | SOLE | 0 | 0 | 1,782,927 | ||
MCEWEN MIN | A-Shares | 78463V107 | 1,088,283 | 377,876 | PRN | SOLE | 0 | 0 | 377,876 | ||
LEXAM VG GOLD INC | A-Shares | 912023207 | 6,378 | 57,000 | PRN | SOLE | 0 | 0 | 57,000 | ||
AGRITEK HLDGS INC | A-Shares | 52886U103 | 13,150 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ISHARES TR MRTG PLS CAP IDX | A-Shares | 949921654 | 201,671 | 15,955 | PRN | SOLE | 0 | 0 | 15,955 | ||
ISHARES TR RUSSELL 1000 | A-Shares | 464286103 | 1,039,659 | 9,442 | PRN | SOLE | 0 | 0 | 9,442 | ||
GENERAL ELEC CAP CORP | A-Shares | 380956409 | 124,100 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
OASIS PETE INC NEW | A-Shares | 464286509 | 247,704 | 4,432 | PRN | SOLE | 0 | 0 | 4,432 | ||
TRUST PROFESSIONAL MANAGERS | A-Shares | 464287622 | 34,974 | 3,480 | PRN | SOLE | 0 | 0 | 3,480 | ||
GENERAL ELECTRIC CO | A-Shares | 57061R544 | 87,907 | 3,345 | PRN | SOLE | 0 | 0 | 3,345 | ||
SPROTT PHYSICAL SILVER TR | A-Shares | 57060U100 | 25,410 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
DEVON ENERGY CORP NEW | A-Shares | 46428Q109 | 222,320 | 2,800 | PRN | SOLE | 0 | 0 | 2,800 | ||
ALLIANCEBERNSTEIN HIGH INCM FD | A-Shares | 314172644 | 20,381 | 2,112 | PRN | SOLE | 0 | 0 | 2,112 | ||
SOUTHWEST AIRLS CO | A-Shares | 316337203 | 55,305 | 2,059 | PRN | SOLE | 0 | 0 | 2,059 | ||
ANNALY CAP MGMT INC | A-Shares | 035710409 | 48,500 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
BRISTOL MYERS SQUIBB CO | A-Shares | 827467101 | 87,755 | 1,809 | PRN | SOLE | 0 | 0 | 1,809 | ||
MARKET VEC | A-Shares | 48124G104 | 74,462 | 1,762 | PRN | SOLE | 0 | 0 | 1,762 | ||
DELTA AIR LINES INC DEL | A-Shares | 01859M101 | 65,824 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
JETBLUE AIRWAYS CORP | A-Shares | 36240H106 | 18,445 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
AMERICAN ELEC PWR INC | A-Shares | 362397101 | 92,913 | 1,666 | PRN | SOLE | 0 | 0 | 1,666 | ||
PEMBINA PIPELINE CORP | A-Shares | 410123103 | 73,456 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
HERTZ GLOBAL HOLDINGS INC | A-Shares | 316066109 | 41,961 | 1,497 | PRN | SOLE | 0 | 0 | 1,497 | ||
TEXAS INSTRS INC | A-Shares | 191216100 | 68,722 | 1,438 | PRN | SOLE | 0 | 0 | 1,438 | ||
SPDR GOLD TRUST | A-Shares | 641224308 | 179,256 | 1,400 | PRN | SOLE | 0 | 0 | 1,400 | ||
HANCOCK JOHN INCOME SECS TR | A-Shares | 464288661 | 20,334 | 1,388 | PRN | SOLE | 0 | 0 | 1,388 | ||
COCA COLA CO | A-Shares | 110122108 | 51,806 | 1,223 | PRN | SOLE | 0 | 0 | 1,223 | ||
FORD MTR CO DEL | A-Shares | 30231G102 | 20,688 | 1,200 | PRN | SOLE | 0 | 0 | 1,200 | ||
WGL HLDGS INC | A-Shares | 743263105 | 49,220 | 1,142 | PRN | SOLE | 0 | 0 | 1,142 | ||
ISHARES BC 3-7 TREASURY BOND | A-Shares | 50075N104 | 137,025 | 1,125 | PRN | SOLE | 0 | 0 | 1,125 | ||
CVR ENERGY INC | A-Shares | 742718109 | 50,600 | 1,050 | PRN | SOLE | 0 | 0 | 1,050 | ||
PFIZER INC | A-Shares | 25746U109 | 29,680 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | A-Shares | 369622428 | 16,050 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
PROCTER & GAMBLE CO | A-Shares | 477143101 | 78,590 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
AETNA INC NEW | A-Shares | 00830E105 | 79,945 | 986 | PRN | SOLE | 0 | 0 | 986 | ||
HANCOCK JOHN INVS TR | A-Shares | 244199105 | 19,000 | 921 | PRN | SOLE | 0 | 0 | 921 | ||
FIDELITY MORTGAGE SECURITIES | A-Shares | 410142103 | 10,224 | 908 | PRN | SOLE | 0 | 0 | 908 | ||
NISOURCE INC | A-Shares | 025537101 | 35,406 | 900 | PRN | SOLE | 0 | 0 | 900 | ||
DUKE ENERGY CORP NEW | A-Shares | 31617K204 | 64,545 | 870 | PRN | SOLE | 0 | 0 | 870 | ||
HALLIBURTON CO | A-Shares | 315405100 | 56,808 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
WELLS FARGO & CO NEW | A-Shares | 524695103 | 42,048 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
ISHARES TR | A-Shares | 464287226 | 81,221 | 750 | PRN | SOLE | 0 | 0 | 750 | ||
UNITED CONTINENTAL HLDGS | A-Shares | 438516106 | 30,803 | 750 | PRN | SOLE | 0 | 0 | 750 | ||
LOCKHEED MARTIN CORP | A-Shares | 693506107 | 117,815 | 733 | PRN | SOLE | 0 | 0 | 733 | ||
PPG INDS INC | A-Shares | 913017109 | 151,308 | 720 | PRN | SOLE | 0 | 0 | 720 | ||
UNITED TECHNOLOGIES CORP | A-Shares | 25159K820 | 79,430 | 688 | PRN | SOLE | 0 | 0 | 688 | ||
GENERAL MTRS CORP | A-Shares | 369604103 | 24,503 | 675 | PRN | SOLE | 0 | 0 | 675 | ||
VISA INC | A-Shares | 882508104 | 134,854 | 640 | PRN | SOLE | 0 | 0 | 640 | ||
KRAFT FOODS GROUP INC | A-Shares | 494368103 | 37,469 | 625 | PRN | SOLE | 0 | 0 | 625 | ||
KIMBERLY CLARK CORP | A-Shares | 143658300 | 69,401 | 624 | PRN | SOLE | 0 | 0 | 624 | ||
COLGATE PALMOLIVE CO | A-Shares | 920423100 | 40,908 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
DIAGEO P L C | A-Shares | 68389X105 | 74,198 | 583 | PRN | SOLE | 0 | 0 | 583 | ||
AMERICAN EXPRESS CO | A-Shares | 893961862 | 54,550 | 575 | PRN | SOLE | 0 | 0 | 575 | ||
WASTE MGMT INC DEL | A-Shares | 460146103 | 24,602 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
ROCKWELL AUTOMATION INC | A-Shares | 471023648 | 66,585 | 532 | PRN | SOLE | 0 | 0 | 532 | ||
MICROSOFT CORP | A-Shares | 039483102 | 20,850 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | A-Shares | 826176109 | 20,780 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | A-Shares | 24702R101 | 28,925 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
COMCAST CORP NEW | A-Shares | 316071109 | 26,665 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
DTE ENERGY CO | A-Shares | 501797104 | 38,935 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
SIEBERT FINL CORP | A-Shares | 261970107 | 1,400 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
MARATHON PETE CORP | A-Shares | 347200107 | 38,254 | 490 | PRN | SOLE | 0 | 0 | 490 | ||
ILLINOIS TOOL WKS INC | A-Shares | 025083882 | 40,715 | 465 | PRN | SOLE | 0 | 0 | 465 | ||
MERCK & CO INC NEW | A-Shares | 044060167 | 24,586 | 425 | PRN | SOLE | 0 | 0 | 425 | ||
ALLERGAN INC | A-Shares | 404280604 | 67,688 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | A-Shares | 74972H200 | 19,572 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
AIR PRODS & CHEMS INC | A-Shares | 464288166 | 51,448 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
BORGWARNER INC | A-Shares | 640917407 | 26,076 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
BOEING CO | A-Shares | 006212104 | 50,892 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
HONEYWELL INTL INC | A-Shares | 459200101 | 35,321 | 380 | PRN | SOLE | 0 | 0 | 380 | ||
ISHARES AGENCY BD FD | A-Shares | 773903109 | 42,815 | 380 | PRN | SOLE | 0 | 0 | 380 | ||
ROCKWELL COLLINS INC | A-Shares | 774341101 | 25,005 | 320 | PRN | SOLE | 0 | 0 | 320 | ||
INTERNATIONAL BUSINESS MACHS | A-Shares | 30161N101 | 54,381 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
CLOROX CO DEL | A-Shares | 471023408 | 27,420 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
EATON CORP | A-Shares | 32008F507 | 21,147 | 274 | PRN | SOLE | 0 | 0 | 274 | ||
ECOLAB INC | A-Shares | 723682100 | 27,835 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
AMGEN INC | A-Shares | 92924F106 | 29,593 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | A-Shares | 471023101 | 29,500 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
COVIDIEN PLC | A-Shares | 471023846 | 13,527 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
VENTAS INC | A-Shares | 19765P232 | 9,615 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
AVALONBAY CMNTYS INC | A-Shares | 963320106 | 19,907 | 140 | PRN | SOLE | 0 | 0 | 140 | ||
3M CO | A-Shares | 844741108 | 17,905 | 125 | PRN | SOLE | 0 | 0 | 125 | ||
UNITED PARCEL SERVICE INC | A-Shares | 72387W408 | 10,266 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | A-Shares | 842587107 | 5,804 | 75 | PRN | SOLE | 0 | 0 | 75 | ||
GOOGLE INC | A-Shares | 00817Y108 | 23,387 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
BERKSHIRE HATHAWAY INC DEL | A-Shares | 67073D102 | 759,602 | 4 | PRN | SOLE | 0 | 0 | 4 |