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 | 153501101 | 83,877,408 | 7,030,797 | PRN | SOLE | 0 | 0 | 7,030,797 | ||
CENTRAL GOLDTRUST | A-Shares | 153546106 | 70,964,107 | 1,761,333 | PRN | SOLE | 0 | 0 | 1,761,333 | ||
MCEWEN MIN | A-Shares | 58039P107 | 95,704 | 93,827 | PRN | SOLE | 0 | 0 | 93,827 | ||
LEXAM VG GOLD INC | A-Shares | 52886U103 | 3,876 | 57,000 | PRN | SOLE | 0 | 0 | 57,000 | ||
AGRITEK HLDGS INC | A-Shares | 00856J103 | 1,120 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
RITE AID CORP | A-Shares | 767754104 | 174,009 | 20,024 | PRN | SOLE | 0 | 0 | 20,024 | ||
ISHARES TR MRTG PLS CAP IDX | A-Shares | 464288539 | 144,898 | 12,395 | PRN | SOLE | 0 | 0 | 12,395 | ||
ISHARES TR RUSSELL 1000 | A-Shares | 464287622 | 1,093,856 | 9,442 | PRN | SOLE | 0 | 0 | 9,442 | ||
AIR LEASE CORP | A-Shares | 00912X302 | 216,930 | 5,748 | PRN | SOLE | 0 | 0 | 5,748 | ||
ITC HLDGS CORP | A-Shares | 465685105 | 201,673 | 5,388 | PRN | SOLE | 0 | 0 | 5,388 | ||
HEXCEL CORP NEW | A-Shares | 428291108 | 276,897 | 5,385 | PRN | SOLE | 0 | 0 | 5,385 | ||
GENERAL ELEC CAP CORP | A-Shares | 369622428 | 127,700 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
CSX CORP | A-Shares | 126408103 | 158,049 | 4,772 | PRN | SOLE | 0 | 0 | 4,772 | ||
CBS CORP NEW | A-Shares | 124857202 | 261,558 | 4,314 | PRN | SOLE | 0 | 0 | 4,314 | ||
GENERAL ELECTRIC CO | A-Shares | 369604103 | 95,394 | 3,845 | PRN | SOLE | 0 | 0 | 3,845 | ||
MARKWEST ENERGY PARTNERS L P | A-Shares | 570759100 | 250,189 | 3,785 | PRN | SOLE | 0 | 0 | 3,785 | ||
TRUST PROFESSIONAL MANAGERS | A-Shares | 89834E849 | 34,765 | 3,480 | PRN | SOLE | 0 | 0 | 3,480 | ||
800 COMM INC | A-Shares | 28249C105 | 100 | 3,345 | PRN | SOLE | 0 | 0 | 3,345 | ||
CEDAR FAIR L P | A-Shares | 150185106 | 188,100 | 3,277 | PRN | SOLE | 0 | 0 | 3,277 | ||
SPROTT PHYSICAL SILVER TR | A-Shares | 85207K107 | 19,410 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
WALGREENS BOOTS ALLIANCE INC | A-Shares | 931427108 | 241,931 | 2,857 | PRN | SOLE | 0 | 0 | 2,857 | ||
ENTERPRISE PRODS PARTNERS L P | A-Shares | 293792107 | 89,800 | 2,727 | PRN | SOLE | 0 | 0 | 2,727 | ||
AMERICAN ELEC PWR INC | A-Shares | 025537101 | 151,875 | 2,700 | PRN | SOLE | 0 | 0 | 2,700 | ||
BRISTOL MYERS SQUIBB CO | A-Shares | 110122108 | 148,931 | 2,309 | PRN | SOLE | 0 | 0 | 2,309 | ||
SMUCKER J M CO | A-Shares | 832696405 | 246,621 | 2,131 | PRN | SOLE | 0 | 0 | 2,131 | ||
DOLLAR TREE INC | A-Shares | 256746108 | 169,836 | 2,093 | PRN | SOLE | 0 | 0 | 2,093 | ||
SOUTHWEST AIRLS CO | A-Shares | 844741108 | 91,214 | 2,059 | PRN | SOLE | 0 | 0 | 2,059 | ||
ANNALY CAP MGMT INC | A-Shares | 035710805 | 50,340 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
VISA INC | A-Shares | 92826C839 | 117,738 | 1,800 | PRN | SOLE | 0 | 0 | 1,800 | ||
DEVON ENERGY CORP NEW | A-Shares | 25179M103 | 108,558 | 1,800 | PRN | SOLE | 0 | 0 | 1,800 | ||
MARKET VEC | A-Shares | 57061R544 | 39,998 | 1,762 | PRN | SOLE | 0 | 0 | 1,762 | ||
JETBLUE AIRWAYS CORP | A-Shares | 477143101 | 32,725 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
DELTA AIR LINES INC DEL | A-Shares | 247361702 | 76,432 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
MOODYS CORP | A-Shares | 615369105 | 172,516 | 1,662 | PRN | SOLE | 0 | 0 | 1,662 | ||
KRAFT FOODS GROUP INC | A-Shares | 50076Q106 | 139,384 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
NISOURCE INC | A-Shares | 65473P105 | 70,656 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
AMERICAN AIRLS GROUP INC | A-Shares | 02376R102 | 84,448 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
TEXAS INSTRS INC | A-Shares | 882508104 | 82,232 | 1,438 | PRN | SOLE | 0 | 0 | 1,438 | ||
WATSCO INC | A-Shares | 942622200 | 177,740 | 1,414 | PRN | SOLE | 0 | 0 | 1,414 | ||
CVS HEALTH CORPORATION | A-Shares | 126650100 | 144,907 | 1,404 | PRN | SOLE | 0 | 0 | 1,404 | ||
SPDR GOLD TRUST | A-Shares | 78463V107 | 159,124 | 1,400 | PRN | SOLE | 0 | 0 | 1,400 | ||
COCA COLA CO | A-Shares | 191216100 | 49,593 | 1,223 | PRN | SOLE | 0 | 0 | 1,223 | ||
FORD MTR CO DEL | A-Shares | 345370860 | 19,368 | 1,200 | PRN | SOLE | 0 | 0 | 1,200 | ||
DIAGEO P L C | A-Shares | 25243Q205 | 132,684 | 1,200 | PRN | SOLE | 0 | 0 | 1,200 | ||
GILEAD SCIENCES INC | A-Shares | 375558103 | 112,850 | 1,150 | PRN | SOLE | 0 | 0 | 1,150 | ||
WGL HLDGS INC | A-Shares | 92924F106 | 64,409 | 1,142 | PRN | SOLE | 0 | 0 | 1,142 | ||
ISHARES BC 3-7 TREASURY BOND | A-Shares | 464288661 | 139,691 | 1,125 | PRN | SOLE | 0 | 0 | 1,125 | ||
CVR ENERGY INC | A-Shares | 12662P108 | 44,688 | 1,050 | PRN | SOLE | 0 | 0 | 1,050 | ||
PFIZER INC | A-Shares | 717081103 | 34,790 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
PROCTER & GAMBLE CO | A-Shares | 742718109 | 81,940 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
AETNA INC NEW | A-Shares | 00817Y108 | 105,039 | 986 | PRN | SOLE | 0 | 0 | 986 | ||
DUKE ENERGY CORP NEW | A-Shares | 26441C204 | 66,799 | 870 | PRN | SOLE | 0 | 0 | 870 | ||
ILLINOIS TOOL WKS INC | A-Shares | 452308109 | 80,626 | 830 | PRN | SOLE | 0 | 0 | 830 | ||
APPLE INC | A-Shares | 037833100 | 99,544 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
WELLS FARGO & CO NEW | A-Shares | 949746101 | 43,520 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
HALLIBURTON CO | A-Shares | 406216101 | 35,104 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
UNITED CONTINENTAL HLDGS | A-Shares | 910047109 | 50,438 | 750 | PRN | SOLE | 0 | 0 | 750 | ||
ISHARES TR | A-Shares | 464287226 | 78,782 | 720 | PRN | SOLE | 0 | 0 | 720 | ||
PPG INDS INC | A-Shares | 693506107 | 162,389 | 720 | PRN | SOLE | 0 | 0 | 720 | ||
AMGEN INC | A-Shares | 031162100 | 112,694 | 705 | PRN | SOLE | 0 | 0 | 705 | ||
UNITED TECHNOLOGIES CORP | A-Shares | 913017109 | 80,634 | 688 | PRN | SOLE | 0 | 0 | 688 | ||
GENERAL MTRS CORP | A-Shares | 37045V100 | 25,313 | 675 | PRN | SOLE | 0 | 0 | 675 | ||
LOCKHEED MARTIN CORP | A-Shares | 539830109 | 127,865 | 630 | PRN | SOLE | 0 | 0 | 630 | ||
KIMBERLY CLARK CORP | A-Shares | 494368103 | 66,837 | 624 | PRN | SOLE | 0 | 0 | 624 | ||
COLGATE PALMOLIVE CO | A-Shares | 194162103 | 41,604 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
CLOROX CO DEL | A-Shares | 189054109 | 66,234 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
AMERICAN EXPRESS CO | A-Shares | 025816109 | 44,919 | 575 | PRN | SOLE | 0 | 0 | 575 | ||
WASTE MGMT INC DEL | A-Shares | 94106L109 | 29,827 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
ROCKWELL AUTOMATION INC | A-Shares | 773903109 | 61,707 | 532 | PRN | SOLE | 0 | 0 | 532 | ||
DTE ENERGY CO | A-Shares | 233331107 | 40,345 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | A-Shares | 704326107 | 24,808 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | A-Shares | 594918104 | 20,328 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
COMCAST CORP NEW | A-Shares | 20030N200 | 28,033 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
SIEBERT FINL CORP | A-Shares | 826176109 | 865 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
BOEING CO | A-Shares | 097023105 | 60,032 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
BORGWARNER INC | A-Shares | 099724106 | 24,192 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
AIR PRODS & CHEMS INC | A-Shares | 009158106 | 60,512 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | A-Shares | 92343V104 | 19,452 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
ISHARES AGENCY BD FD | A-Shares | 464288166 | 43,390 | 380 | PRN | SOLE | 0 | 0 | 380 | ||
HONEYWELL INTL INC | A-Shares | 438516106 | 39,638 | 380 | PRN | SOLE | 0 | 0 | 380 | ||
PALO ALTO NETWORKS INC | A-Shares | 697435105 | 51,128 | 350 | PRN | SOLE | 0 | 0 | 350 | ||
ROCKWELL COLLINS INC | A-Shares | 774341101 | 30,896 | 320 | PRN | SOLE | 0 | 0 | 320 | ||
INTERNATIONAL BUSINESS MACHS | A-Shares | 459200101 | 48,150 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
EATON CORP | A-Shares | 086353296 | 18,616 | 274 | PRN | SOLE | 0 | 0 | 274 | ||
ECOLAB INC | A-Shares | 278865100 | 28,595 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | A-Shares | 883556102 | 33,585 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
BIOGEN INC | A-Shares | 09062X103 | 95,004 | 225 | PRN | SOLE | 0 | 0 | 225 | ||
L BRANDS, | A-Shares | 501797104 | 20,744 | 220 | PRN | SOLE | 0 | 0 | 220 | ||
PHILIP MORRIS INTL INC | A-Shares | 718172109 | 11,300 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
MEDTRONIC PLC | A-Shares | 117934322 | 11,153 | 143 | PRN | SOLE | 0 | 0 | 143 | ||
3M CO | A-Shares | 88579Y101 | 20,619 | 125 | PRN | SOLE | 0 | 0 | 125 | ||
REVLON INC | A-Shares | 761525609 | 4,120 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | A-Shares | 911312106 | 9,694 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | A-Shares | 855244109 | 7,103 | 75 | PRN | SOLE | 0 | 0 | 75 | ||
GOOGLE INC | A-Shares | 02079K107 | 22,188 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
GOOGLE INC CL C | A-Shares | 02079K107 | 21,920 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
BERKSHIRE HATHAWAY INC DEL | A-Shares | 084670108 | 870,000 | 4 | PRN | SOLE | 0 | 0 | 4 | ||
SNAP ON INC | A-Shares | 833034101 | 57,942 | 394 | SH | SOLE | 0 | 0 | 394 | ||
POLARIS INDS INC | A-Shares | 731068102 | 70,127 | 497 | SH | SOLE | 0 | 0 | 497 | ||
TRACTOR SUPPLY CO | A-Shares | 892356106 | 106,325 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BALCHEM CORP | A-Shares | 057665200 | 73,932 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
SOLERA HOLDINGS INC | A-Shares | 83421A104 | 80,848 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
THE ADT CORPORATION | A-Shares | 00101J106 | 83,953 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
DEALERTRACK TECHNOLOGIES INC | A-Shares | 242309102 | 83,781 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
RITCHIE BROS AUCTIONEERS | A-Shares | 767744105 | 80,432 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
TRIMBLE NAVIGATION LTD | A-Shares | 896239100 | 84,748 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
HEALTHCARE SVCS GRP INC | A-Shares | 421906108 | 133,950 | 4,169 | SH | SOLE | 0 | 0 | 4,169 |