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 85,107,045 6,185,105 PRN   SOLE   0 0 6,185,105
CENTRAL GOLDTRUST A-Shares 153546106 80,659,617 1,782,927 PRN   SOLE   0 0 1,782,927
MCEWEN MIN A-Shares 58039P107 854,909 360,721 PRN   SOLE   0 0 360,721
LEXAM VG GOLD INC A-Shares 52886U103 6,316 57,000 PRN   SOLE   0 0 57,000
MEDISWIPE, A-Shares 58500H204 21,950 50,000 PRN   SOLE   0 0 50,000
ISHARES TR MRTG PLS CAP IDX A-Shares 464288539 195,608 15,955 PRN   SOLE   0 0 15,955
ISHARES TR RUSSELL 1000 A-Shares 464287622 989,238 9,442 PRN   SOLE   0 0 9,442
AMERICAN AIRLS GROUP INC A-Shares 02376R102 219,600 6,000 PRN   SOLE   0 0 6,000
GENERAL ELEC CAP CORP A-Shares 369622428 117,650 5,000 PRN   SOLE   0 0 5,000
OASIS PETE INC NEW A-Shares 674215108 184,947 4,432 PRN   SOLE   0 0 4,432
HIGHMARK GROUP A-Shares 431114644 42,826 4,211 PRN   SOLE   0 0 4,211
GENERAL ELECTRIC CO A-Shares 369604103 99,547 3,845 PRN   SOLE   0 0 3,845
TRUST PROFESSIONAL MANAGERS A-Shares 89834E849 34,835 3,480 PRN   SOLE   0 0 3,480
SPROTT PHYSICAL SILVER TR A-Shares 85207K107 23,520 3,000 PRN   SOLE   0 0 3,000
QUESTCOR PHARMACEUTICALS INC A-Shares 74835Y101 172,974 2,664 PRN   SOLE   0 0 2,664
ALLIANCEBERNSTEIN HIGH INCM FD A-Shares 01859M101 19,881 2,084 PRN   SOLE   0 0 2,084
SOUTHWEST AIRLS CO A-Shares 844741108 48,613 2,059 PRN   SOLE   0 0 2,059
ANNALY CAP MGMT INC A-Shares 035710805 47,360 2,000 PRN   SOLE   0 0 2,000
BRISTOL MYERS SQUIBB CO A-Shares 110122108 93,978 1,809 PRN   SOLE   0 0 1,809
MARKET VEC A-Shares 57061R544 63,820 1,762 PRN   SOLE   0 0 1,762
DELTA AIR LINES INC DEL A-Shares 247361702 58,905 1,700 PRN   SOLE   0 0 1,700
JETBLUE AIRWAYS CORP A-Shares 477143101 14,773 1,700 PRN   SOLE   0 0 1,700
AMERICAN ELEC PWR INC A-Shares 025537101 84,400 1,666 PRN   SOLE   0 0 1,666
MARATHON PETE CORP A-Shares 56585A102 137,001 1,574 PRN   SOLE   0 0 1,574
HERTZ GLOBAL HOLDINGS INC A-Shares 42805T105 39,880 1,497 PRN   SOLE   0 0 1,497
TEXAS INSTRS INC A-Shares 882508104 67,816 1,438 PRN   SOLE   0 0 1,438
SPDR GOLD TRUST A-Shares 78463V107 173,054 1,400 PRN   SOLE   0 0 1,400
HANCOCK JOHN INCOME SECS TR A-Shares 410123103 20,126 1,388 PRN   SOLE   0 0 1,388
COCA COLA CO A-Shares 191216100 47,281 1,223 PRN   SOLE   0 0 1,223
FORD MTR CO DEL A-Shares 345370860 18,720 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 135,799 1,125 PRN   SOLE   0 0 1,125
CVR ENERGY INC A-Shares 12662P108 44,363 1,050 PRN   SOLE   0 0 1,050
PROCTER & GAMBLE CO A-Shares 742718109 80,600 1,000 PRN   SOLE   0 0 1,000
ALLSCRIPTS HEALTHCARE SOLUTNS A-Shares 01988P108 18,030 1,000 PRN   SOLE   0 0 1,000
PFIZER INC A-Shares 717081103 32,120 1,000 PRN   SOLE   0 0 1,000
AETNA INC NEW A-Shares 00817Y108 73,920 986 PRN   SOLE   0 0 986
HANCOCK JOHN INVS TR A-Shares 410142103 18,761 921 PRN   SOLE   0 0 921
FIDELITY MORTGAGE SECURITIES A-Shares 31617K204 9,994 902 PRN   SOLE   0 0 902
NISOURCE INC A-Shares 65473P105 31,977 900 PRN   SOLE   0 0 900
DUKE ENERGY CORP NEW A-Shares 26441C204 61,961 870 PRN   SOLE   0 0 870
WELLS FARGO & CO NEW A-Shares 949746101 39,792 800 PRN   SOLE   0 0 800
HALLIBURTON CO A-Shares 406216101 47,112 800 PRN   SOLE   0 0 800
ISHARES TR A-Shares 464287226 80,120 750 PRN   SOLE   0 0 750
UNITED CONTINENTAL HLDGS A-Shares 910047109 33,473 750 PRN   SOLE   0 0 750
LOCKHEED MARTIN CORP A-Shares 539830109 119,655 733 PRN   SOLE   0 0 733
PPG INDS INC A-Shares 693506107 139,291 720 PRN   SOLE   0 0 720
UNITED TECHNOLOGIES CORP A-Shares 913017109 80,386 688 PRN   SOLE   0 0 688
GENERAL MTRS CORP A-Shares 37045V100 23,234 675 PRN   SOLE   0 0 675
UNION PAC CORP A-Shares 907818108 121,604 648 PRN   SOLE   0 0 648
VISA INC A-Shares 92826C839 138,150 640 PRN   SOLE   0 0 640
KRAFT FOODS GROUP INC A-Shares 50076Q106 35,063 625 PRN   SOLE   0 0 625
KIMBERLY CLARK CORP A-Shares 494368103 68,796 624 PRN   SOLE   0 0 624
COLGATE PALMOLIVE CO A-Shares 194162103 38,922 600 PRN   SOLE   0 0 600
CLOROX CO DEL A-Shares 189054109 52,806 600 PRN   SOLE   0 0 600
DIAGEO P L C A-Shares 25243Q205 72,636 583 PRN   SOLE   0 0 583
AMERICAN EXPRESS CO A-Shares 025816109 51,767 575 PRN   SOLE   0 0 575
WASTE MGMT INC DEL A-Shares 94106L109 23,139 550 PRN   SOLE   0 0 550
ROCKWELL AUTOMATION INC A-Shares 773903109 66,261 532 PRN   SOLE   0 0 532
MERCK & CO INC A-Shares 58933Y105 28,385 500 PRN   SOLE   0 0 500
PAYCHEX INC A-Shares 704326107 21,300 500 PRN   SOLE   0 0 500
SIEBERT FINL CORP A-Shares 826176109 1,540 500 PRN   SOLE   0 0 500
EXXON MOBIL CORP A-Shares 30231G102 48,840 500 PRN   SOLE   0 0 500
DTE ENERGY CO A-Shares 233331107 37,145 500 PRN   SOLE   0 0 500
COMCAST CORP NEW A-Shares 20030N200 24,385 500 PRN   SOLE   0 0 500
MICROSOFT CORP A-Shares 594918104 20,495 500 PRN   SOLE   0 0 500
ILLINOIS TOOL WKS INC A-Shares 452308109 37,818 465 PRN   SOLE   0 0 465
MERCK & CO INC NEW A-Shares 58933Y105 24,127 425 PRN   SOLE   0 0 425
AIR PRODS & CHEMS INC A-Shares 009158106 47,616 400 PRN   SOLE   0 0 400
VERIZON COMMUNICATIONS INC A-Shares 92343V104 19,028 400 PRN   SOLE   0 0 400
BOEING CO A-Shares 097023105 50,196 400 PRN   SOLE   0 0 400
BORGWARNER INC A-Shares 099724106 24,588 400 PRN   SOLE   0 0 400
ISHARES AGENCY BD FD A-Shares 464288166 42,404 380 PRN   SOLE   0 0 380
HONEYWELL INTL INC A-Shares 438516106 35,249 380 PRN   SOLE   0 0 380
ROCKWELL COLLINS INC A-Shares 774341101 25,494 320 PRN   SOLE   0 0 320
INTERNATIONAL BUSINESS MACHS A-Shares 459200101 57,747 300 PRN   SOLE   0 0 300
EATON CORP A-Shares 086353296 20,583 274 PRN   SOLE   0 0 274
THERMO FISHER SCIENTIFIC INC A-Shares 883556102 30,060 250 PRN   SOLE   0 0 250
ECOLAB INC A-Shares 278865100 26,998 250 PRN   SOLE   0 0 250
AMGEN INC A-Shares 031162100 30,835 250 PRN   SOLE   0 0 250
L BRANDS, A-Shares 501797104 12,489 220 PRN   SOLE   0 0 220
VENTAS INC A-Shares 92276F100 9,086 150 PRN   SOLE   0 0 150
PHILIP MORRIS INTL INC A-Shares 718172109 12,281 150 PRN   SOLE   0 0 150
COVIDIEN PLC A-Shares 060935297 11,049 150 PRN   SOLE   0 0 150
AVALONBAY CMNTYS INC A-Shares 053484101 18,385 140 PRN   SOLE   0 0 140
3M CO A-Shares 88579Y101 16,958 125 PRN   SOLE   0 0 125
REVLON INC A-Shares 761525609 2,555 100 PRN   SOLE   0 0 100
UNITED PARCEL SERVICE INC A-Shares 911312106 9,738 100 PRN   SOLE   0 0 100
STARBUCKS CORP A-Shares 855244109 5,504 75 PRN   SOLE   0 0 75
GOOGLE INC A-Shares 02079K107 44,580 40 PRN   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL A-Shares 084670108 749,400 4 PRN   SOLE   0 0 4
HYDROGEN F A-Shares 44887W303 0 2 PRN   SOLE   0 0 2