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 76,138,643 6,185,105 PRN   SOLE   0 0 6,185,105
CENTRAL GOLDTRUST A-Shares 153546106 73,398,116 1,774,187 PRN   SOLE   0 0 1,774,187
MCEWEN MIN A-Shares 58039P107 760,237 387,876 PRN   SOLE   0 0 387,876
LEXAM VG GOLD INC A-Shares 52886U103 5,159 57,000 PRN   SOLE   0 0 57,000
AGRITEK HLDGS INC A-Shares 00856J103 4,500 50,000 PRN   SOLE   0 0 50,000
ISHARES TR MRTG PLS CAP IDX A-Shares 464288539 188,109 15,955 PRN   SOLE   0 0 15,955
ISHARES TR RUSSELL 1000 A-Shares 464287622 1,037,393 9,442 PRN   SOLE   0 0 9,442
RITE AID CORP A-Shares 767754104 28,014 5,788 PRN   SOLE   0 0 5,788
GENERAL ELEC CAP CORP A-Shares 369622428 122,200 5,000 PRN   SOLE   0 0 5,000
HERTZ GLOBAL HOLDINGS INC A-Shares 42805T105 106,181 4,182 PRN   SOLE   0 0 4,182
GENERAL ELECTRIC CO A-Shares 369604103 98,509 3,845 PRN   SOLE   0 0 3,845
TRUST PROFESSIONAL MANAGERS A-Shares 89834E849 34,835 3,480 PRN   SOLE   0 0 3,480
800 COMM INC A-Shares 28249C105 3 3,345 PRN   SOLE   0 0 3,345
SPROTT PHYSICAL SILVER TR A-Shares 85207K107 20,640 3,000 PRN   SOLE   0 0 3,000
COTT CORP QUE A-Shares 22163N106 15,396 2,241 PRN   SOLE   0 0 2,241
ALLIANCEBERNSTEIN HIGH INCM FD A-Shares 01859M101 20,116 2,140 PRN   SOLE   0 0 2,140
SOUTHWEST AIRLS CO A-Shares 844741108 69,532 2,059 PRN   SOLE   0 0 2,059
ANNALY CAP MGMT INC A-Shares 035710805 48,800 2,000 PRN   SOLE   0 0 2,000
OASIS PETE INC NEW A-Shares 674215108 78,185 1,870 PRN   SOLE   0 0 1,870
BRISTOL MYERS SQUIBB CO A-Shares 110122108 92,585 1,809 PRN   SOLE   0 0 1,809
DEVON ENERGY CORP NEW A-Shares 25179M103 122,724 1,800 PRN   SOLE   0 0 1,800
MARKET VEC A-Shares 57061R544 59,238 1,762 PRN   SOLE   0 0 1,762
JETBLUE AIRWAYS CORP A-Shares 477143101 18,054 1,700 PRN   SOLE   0 0 1,700
DELTA AIR LINES INC DEL A-Shares 247361702 61,455 1,700 PRN   SOLE   0 0 1,700
AMERICAN ELEC PWR INC A-Shares 025537101 86,982 1,666 PRN   SOLE   0 0 1,666
AIR LEASE CORP A-Shares 00912X302 54,275 1,648 PRN   SOLE   0 0 1,648
HEXCEL CORP NEW A-Shares 428291108 64,116 1,615 PRN   SOLE   0 0 1,615
TEXAS INSTRS INC A-Shares 882508104 68,578 1,438 PRN   SOLE   0 0 1,438
SPDR GOLD TRUST A-Shares 78463V107 162,694 1,400 PRN   SOLE   0 0 1,400
ITC HLDGS CORP A-Shares 465685105 49,775 1,397 PRN   SOLE   0 0 1,397
HANCOCK JOHN INCOME SECS TR A-Shares 410123103 19,571 1,388 PRN   SOLE   0 0 1,388
CSX CORP A-Shares 126408103 42,480 1,325 PRN   SOLE   0 0 1,325
CBS CORP NEW A-Shares 124857202 66,661 1,246 PRN   SOLE   0 0 1,246
COCA COLA CO A-Shares 191216100 52,173 1,223 PRN   SOLE   0 0 1,223
FORD MTR CO DEL A-Shares 345370860 17,748 1,200 PRN   SOLE   0 0 1,200
WGL HLDGS INC A-Shares 92924F106 48,101 1,142 PRN   SOLE   0 0 1,142
ISHARES BC 3-7 TREASURY BOND A-Shares 464288661 136,485 1,125 PRN   SOLE   0 0 1,125
CVR ENERGY INC A-Shares 12662P108 46,967 1,050 PRN   SOLE   0 0 1,050
PROCTER & GAMBLE CO A-Shares 742718109 83,740 1,000 PRN   SOLE   0 0 1,000
ALLSCRIPTS HEALTHCARE SOLUTNS A-Shares 01988P108 13,415 1,000 PRN   SOLE   0 0 1,000
PFIZER INC A-Shares 717081103 29,570 1,000 PRN   SOLE   0 0 1,000
PENNYMAC MTG INVT TR A-Shares 70931T103 21,130 986 PRN   SOLE   0 0 986
AETNA INC NEW A-Shares 00817Y108 79,866 986 PRN   SOLE   0 0 986
HANCOCK JOHN INVS TR A-Shares 410142103 17,011 921 PRN   SOLE   0 0 921
FIDELITY MORTGAGE SECURITIES A-Shares 31617K204 10,253 913 PRN   SOLE   0 0 913
NISOURCE INC A-Shares 65473P105 36,882 900 PRN   SOLE   0 0 900
DUKE ENERGY CORP NEW A-Shares 26441C204 65,050 870 PRN   SOLE   0 0 870
WELLS FARGO & CO NEW A-Shares 949746101 41,496 800 PRN   SOLE   0 0 800
HALLIBURTON CO A-Shares 406216101 51,608 800 PRN   SOLE   0 0 800
WALGREENS BOOTS ALLIANCE INC A-Shares 931427108 46,053 777 PRN   SOLE   0 0 777
ISHARES TR A-Shares 464287226 80,798 750 PRN   SOLE   0 0 750
UNITED CONTINENTAL HLDGS A-Shares 910047109 35,093 750 PRN   SOLE   0 0 750
PPG INDS INC A-Shares 693506107 141,653 720 PRN   SOLE   0 0 720
ENTERPRISE PRODS PARTNERS L P A-Shares 293792107 28,532 708 PRN   SOLE   0 0 708
UNITED TECHNOLOGIES CORP A-Shares 913017109 72,653 688 PRN   SOLE   0 0 688
GENERAL MTRS CORP A-Shares 37045V100 21,560 675 PRN   SOLE   0 0 675
VISA INC A-Shares 92826C839 136,557 640 PRN   SOLE   0 0 640
SMUCKER J M CO A-Shares 832696405 62,463 631 PRN   SOLE   0 0 631
KRAFT FOODS GROUP INC A-Shares 50076Q106 35,250 625 PRN   SOLE   0 0 625
KIMBERLY CLARK CORP A-Shares 494368103 67,124 624 PRN   SOLE   0 0 624
COLGATE PALMOLIVE CO A-Shares 194162103 39,132 600 PRN   SOLE   0 0 600
CLOROX CO DEL A-Shares 189054109 57,624 600 PRN   SOLE   0 0 600
DIAGEO P L C A-Shares 25243Q205 67,278 583 PRN   SOLE   0 0 583
AMERICAN EXPRESS CO A-Shares 025816109 50,336 575 PRN   SOLE   0 0 575
WASTE MGMT INC DEL A-Shares 94106L109 26,142 550 PRN   SOLE   0 0 550
ROCKWELL AUTOMATION INC A-Shares 773903109 58,456 532 PRN   SOLE   0 0 532
MERCK & CO INC A-Shares 58933Y105 29,640 500 PRN   SOLE   0 0 500
SIEBERT FINL CORP A-Shares 826176109 1,080 500 PRN   SOLE   0 0 500
DTE ENERGY CO A-Shares 233331107 38,040 500 PRN   SOLE   0 0 500
COMCAST CORP NEW A-Shares 20030N200 26,750 500 PRN   SOLE   0 0 500
PAYCHEX INC A-Shares 704326107 22,100 500 PRN   SOLE   0 0 500
MICROSOFT CORP A-Shares 594918104 23,180 500 PRN   SOLE   0 0 500
MARATHON PETE CORP A-Shares 56585A102 41,488 490 PRN   SOLE   0 0 490
MOODYS CORP A-Shares 615369105 44,793 474 PRN   SOLE   0 0 474
ILLINOIS TOOL WKS INC A-Shares 452308109 39,255 465 PRN   SOLE   0 0 465
MERCK & CO INC NEW A-Shares 58933Y105 25,194 425 PRN   SOLE   0 0 425
WATSCO INC A-Shares 942622200 35,803 414 PRN   SOLE   0 0 414
MARKWEST ENERGY PARTNERS L P A-Shares 570759100 31,803 414 PRN   SOLE   0 0 414
BORGWARNER INC A-Shares 099724106 21,044 400 PRN   SOLE   0 0 400
BOEING CO A-Shares 097023105 50,952 400 PRN   SOLE   0 0 400
AIR PRODS & CHEMS INC A-Shares 009158106 52,072 400 PRN   SOLE   0 0 400
VERIZON COMMUNICATIONS INC A-Shares 92343V104 19,996 400 PRN   SOLE   0 0 400
HONEYWELL INTL INC A-Shares 438516106 35,386 380 PRN   SOLE   0 0 380
ISHARES AGENCY BD FD A-Shares 464288166 42,670 380 PRN   SOLE   0 0 380
ROCKWELL COLLINS INC A-Shares 774341101 25,120 320 PRN   SOLE   0 0 320
CVS HEALTH CORPORATION A-Shares 126650100 24,752 311 PRN   SOLE   0 0 311
INTERNATIONAL BUSINESS MACHS A-Shares 459200101 56,949 300 PRN   SOLE   0 0 300
EATON CORP A-Shares 086353296 17,363 274 PRN   SOLE   0 0 274
ECOLAB INC A-Shares 278865100 28,708 250 PRN   SOLE   0 0 250
AMGEN INC A-Shares 031162100 35,115 250 PRN   SOLE   0 0 250
THERMO FISHER SCIENTIFIC INC A-Shares 883556102 30,425 250 PRN   SOLE   0 0 250
L BRANDS, A-Shares 501797104 14,736 220 PRN   SOLE   0 0 220
PHILIP MORRIS INTL INC A-Shares 718172109 12,510 150 PRN   SOLE   0 0 150
COVIDIEN PLC A-Shares 060935297 12,977 150 PRN   SOLE   0 0 150
VENTAS INC A-Shares 92276F100 9,293 150 PRN   SOLE   0 0 150
AVALONBAY CMNTYS INC A-Shares 053484101 19,736 140 PRN   SOLE   0 0 140
3M CO A-Shares 88579Y101 17,710 125 PRN   SOLE   0 0 125
UNITED PARCEL SERVICE INC A-Shares 911312106 9,829 100 PRN   SOLE   0 0 100
REVLON INC A-Shares 761525609 3,169 100 PRN   SOLE   0 0 100
STARBUCKS CORP A-Shares 855244109 5,660 75 PRN   SOLE   0 0 75
GOOGLE INC A-Shares 02079K107 23,536 40 PRN   SOLE   0 0 40
GOOGLE INC CL C A-Shares 02079K107 23,094 40 PRN   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL A-Shares 084670108 827,600 4 PRN   SOLE   0 0 4
HYDROGEN F A-Shares 44887W303 0 2 PRN   SOLE   0 0 2
POLARIS INDS INC A-Shares 731068102 19,922 133 SH   SOLE   0 0 133
PORTFOLIO RECOVERY ASSOCS INC A-Shares 69354N106 18,072 346 SH   SOLE   0 0 346
DARDEN RESTAURANTS INC A-Shares 237194105 24,701 480 SH   SOLE   0 0 480
THE ADT CORPORATION A-Shares 00101J106 19,893 561 SH   SOLE   0 0 561
LIFE TIME FITNESS INC A-Shares 53217R207 32,080 636 SH   SOLE   0 0 636
TRIMBLE NAVIGATION LTD A-Shares 896239100 23,851 782 SH   SOLE   0 0 782
HAWAIIAN ELEC INDUSTRIES A-Shares 419870100 21,665 816 SH   SOLE   0 0 816
HMS HLDGS CORP A-Shares 40425J101 17,794 944 SH   SOLE   0 0 944
ARUBA NETWORKS INC A-Shares 043176106 21,170 981 SH   SOLE   0 0 981
HEALTHCARE SVCS GRP INC A-Shares 421906108 33,016 1,154 SH   SOLE   0 0 1,154
WABASH NATL CORP A-Shares 929566107 16,703 1,254 SH   SOLE   0 0 1,254
REALPAGE INC A-Shares 75606N109 23,080 1,489 SH   SOLE   0 0 1,489