Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Dec 23, 2014
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,338,555 | $45.17M | 7.9% | $13.53 | $13.53 | — | UNIT | 85207H104 |
| — | CENTRAL GOLDTRUST | 622,504 | $36.99M | 6.4% | $59.43 | $59.43 | — | TR UNIT | 153546106 |
| WU | WESTERN UN CO | 2,177,590 | $32.75M | 5.7% | $15.04 | $15.04 | — | COM | 959802109 |
| SEE | SEALED AIR CORP NEW | 1,184,835 | $28.57M | 5.0% | $24.11 * | $16.65 | 0.0% | COM | 81211K100 |
| MSFT | MICROSOFT CORP | 918,819 | $26.29M | 4.6% | $28.61 * | $22.38 | 0.0% | COM | 594918104 |
| — | AVON PRODS INC | 1,241,490 | $25.74M | 4.5% | $20.73 | $20.73 | — | COM | 054303102 |
| — | SK TELECOM LTD | 1,421,228 | $25.4M | 4.4% | $17.87 | $17.87 | — | SPONSORED ADR | 78440P108 |
| NVS | NOVARTIS A G | 353,916 | $25.21M | 4.4% | $71.24 | $71.24 | — | SPONSORED ADR | 66987V109 |
| — | NABORS INDUSTRIES LTD | 1,534,258 | $24.89M | 4.3% | $16.22 | $16.22 | — | SHS | G6359F103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,187,139 | $23.72M | 4.1% | $19.98 * | $19.40 | 0.0% | COM | 800422107 |
| — | STAPLES INC | 1,567,325 | $21.03M | 3.7% | $13.42 | $13.42 | — | COM | 855030102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 483,570 | $19.1M | 3.3% | $39.49 | $39.49 | — | SHS | G96666105 |
| — | GOOGLE INC | 22,380 | $17.77M | 3.1% | $794.19 | $794.19 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 218,679 | $16.36M | 2.8% | $74.83 * | $18.31 | 0.0% | COM | 931142103 |
| — | VISTAPRINT N V | 318,996 | $12.33M | 2.1% | $38.66 | $38.66 | — | SHS | N93540107 |
| — | AON PLC | 197,273 | $12.13M | 2.1% | $61.50 | $61.50 | — | SHS CL A | G0408V102 |
| — | CENTRAL FD CDA LTD | 575,053 | $11.14M | 1.9% | $19.37 | $19.37 | — | CL A | 153501101 |
| — | ANNALY CAP MGMT INC | 594,395 | $9.445M | 1.6% | $15.89 | $15.89 | — | COM | 035710409 |
| XOM | EXXON MOBIL CORP | 92,680 | $8.351M | 1.5% | $90.11 * | $52.97 | 0.0% | COM | 30231G102 |
| BP | BP PLC | 190,352 | $8.061M | 1.4% | $42.35 | $42.35 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 94,833 | $7.732M | 1.3% | $81.53 * | $52.80 | 0.0% | COM | 478160104 |
| — | NOBLE CORPORATION BAAR | 192,209 | $7.333M | 1.3% | $38.15 | $38.15 | — | NAMEN -AKT | H5833N103 |
| GLD | SPDR GOLD TRUST | 44,712 | $6.907M | 1.2% | $154.48 | $154.48 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 62,198 | $6.564M | 1.1% | $105.53 | $105.53 | — | BARCLYS 1-3YR CR | 464288646 |
| BK | BANK NEW YORK MELLON CORP | 222,334 | $6.223M | 1.1% | $27.99 * | $20.25 | 0.0% | COM | 064058100 |
| — | ETFS GOLD TR | 38,297 | $6.03M | 1.0% | $157.45 | $157.45 | — | SHS | 26922Y105 |
| — | PICO HLDGS INC | 251,689 | $5.587M | 1.0% | $22.20 | $22.20 | — | COM NEW | 693366205 |
| — | GENERAL ELECTRIC CO | 215,477 | $4.982M | 0.9% | $23.12 | $23.12 | — | COM | 369604103 |
| — | SYKES ENTERPRISES INC | 273,488 | $4.365M | 0.8% | $15.96 | $15.96 | — | COM | 871237103 |
| MRK | MERCK & CO INC NEW | 91,005 | $4.022M | 0.7% | $44.20 * | $27.22 | 0.0% | COM | 58933Y105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 179,625 | $3.934M | 0.7% | $21.90 | $21.90 | — | UNIT LTD PARTN | 01881G106 |
| — | PDI INC | 649,251 | $3.831M | 0.7% | $5.90 | $5.90 | — | COM | 69329V100 |
| PEP | PEPSICO INC | 47,193 | $3.733M | 0.6% | $79.10 * | $50.48 | 0.0% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 36,747 | $3.686M | 0.6% | $100.31 * | $38.67 | 0.0% | COM | 136375102 |
| EXC | EXELON CORP | 106,687 | $3.679M | 0.6% | $34.48 * | $13.99 | 0.0% | COM | 30161N101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 295,605 | $3.314M | 0.6% | $11.21 | $11.21 | — | TR UNIT | 85207K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,793 | $2.908M | 0.5% | $42.90 | $42.90 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,397 | $2.832M | 0.5% | $442.71 * | $14.15 | 0.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 24,121 | $2.236M | 0.4% | $92.70 * | $47.83 | 0.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 16,960 | $2.015M | 0.4% | $118.81 * | $67.90 | 0.0% | COM | 166764100 |
| IVV | ISHARES TR | 12,700 | $1.998M | 0.3% | $157.32 | $157.32 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 25,932 | $1.998M | 0.3% | $77.05 * | $51.91 | 0.0% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,500 | $1.909M | 0.3% | $47.14 * | $43.83 | 0.0% | CL A | 989207105 |
| EMR | EMERSON ELEC CO | 33,865 | $1.892M | 0.3% | $55.87 * | $39.99 | 0.0% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,488 | $1.791M | 0.3% | $41.18 * | $24.03 | 0.0% | COM | 110122108 |
| — | OMEGA PROTEIN CORP | 150,683 | $1.62M | 0.3% | $10.75 | $10.75 | — | COM | 68210P107 |
| CME | CME GROUP INC | 26,190 | $1.608M | 0.3% | $61.40 * | $34.57 | 0.0% | COM | 12572Q105 |
| — | MOLEX INC | 52,953 | $1.55M | 0.3% | $29.27 | $29.27 | — | COM | 608554101 |
| COP | CONOCOPHILLIPS | 23,890 | $1.436M | 0.3% | $60.11 * | $38.30 | 0.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,626 | $1.413M | 0.2% | $213.25 * | $117.98 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 28,781 | $1.366M | 0.2% | $47.46 * | $34.01 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,891 | $1.239M | 0.2% | $104.20 * | $99.00 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 31,341 | $1.15M | 0.2% | $36.69 * | $10.79 | 0.0% | COM | 00206R102 |
| — | WALGREEN CO | 23,265 | $1.109M | 0.2% | $47.67 | $47.67 | — | COM | 931422109 |
| ABBV | ABBVIE INC | 24,114 | $983K | 0.2% | $40.76 * | $22.26 | 0.0% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 23,240 | $899K | 0.2% | $38.68 * | $19.64 | 0.0% | COM | 49456B101 |
| ABT | ABBOTT LABS | 25,259 | $892K | 0.2% | $35.31 * | $26.54 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,259 | $848K | 0.1% | $49.13 * | $23.81 | 0.0% | COM | 92343V104 |
| — | VODAFONE GROUP PLC NEW | 29,639 | $842K | 0.1% | $28.41 | $28.41 | — | SPONS ADR NEW | 92857W209 |
| MO | ALTRIA GROUP INC | 24,416 | $840K | 0.1% | $34.40 * | $15.11 | 0.0% | COM | 02209S103 |
| — | BOARDWALK PIPELINE PARTNERS | 25,450 | $746K | 0.1% | $29.31 | $29.31 | — | UT LTD PARTNER | 096627104 |
| — | MFA FINANCIAL INC | 75,050 | $699K | 0.1% | $9.31 | $9.31 | — | COM | 55272X102 |
| PFE | PFIZER INC | 22,950 | $662K | 0.1% | $28.85 * | $15.34 | 0.0% | COM | 717081103 |
| — | MEDTRONIC INC | 13,927 | $654K | 0.1% | $46.96 | $46.96 | — | COM | 585055106 |
| NWL | NEWELL RUBBERMAID INC | 24,524 | $640K | 0.1% | $26.10 * | $14.95 | 0.0% | COM | 651229106 |
| — | ACE LTD | 6,756 | $601K | 0.1% | $88.96 | $88.96 | — | SHS | H0023R105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 17,985 | $595K | 0.1% | $33.08 * | $26.77 | 0.0% | COM | 35671D857 |
| BAC | BANK OF AMERICA CORPORATION | 46,846 | $571K | 0.1% | $12.19 * | $9.30 | 0.0% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 8,535 | $556K | 0.1% | $65.14 | $65.14 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 8,585 | $489K | 0.1% | $56.96 * | $21.83 | 0.0% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 5,201 | $486K | 0.1% | $93.44 | $93.44 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 3,078 | $482K | 0.1% | $156.60 | $156.60 | — | TR UNIT | 78462F103 |
| — | DOW CHEM CO | 15,100 | $481K | 0.1% | $31.85 | $31.85 | — | COM | 260543103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $469K | 0.1% | $156333.33 * | $148744.20 | 0.0% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR INC | 9,452 | $460K | 0.1% | $48.67 * | $28.64 | 0.0% | COM | 025537101 |
| CBOE | CBOE HLDGS INC | 12,399 | $458K | 0.1% | $36.94 * | $28.89 | 0.0% | COM | 12503M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,555 | $455K | 0.1% | $60.23 | $60.23 | — | COM | 293792107 |
| MFC | MANULIFE FINL CORP | 30,698 | $452K | 0.1% | $14.72 | $14.73 | 0.0% | COM | 56501R106 |
| D | DOMINION RES INC VA NEW | 7,476 | $435K | 0.1% | $58.19 * | $32.07 | 0.0% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 6,950 | $424K | 0.1% | $61.01 * | $46.28 | 0.0% | COM | 452308109 |
| — | ISHARES GOLD TRUST | 26,000 | $404K | 0.1% | $15.54 | $15.54 | — | ISHARES | 464285105 |
| NEM | NEWMONT MINING CORP | 9,600 | $402K | 0.1% | $41.88 * | $31.87 | 0.0% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 13,025 | $399K | 0.1% | $30.63 * | $21.06 | 0.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 5,723 | $399K | 0.1% | $69.72 * | $49.83 | 0.0% | COM | 437076102 |
| — | UNI PIXEL INC | 12,500 | $383K | 0.1% | $30.64 | $30.64 | — | COM NEW | 904572203 |
| DUK | DUKE ENERGY CORP NEW | 5,267 | $382K | 0.1% | $72.53 * | $40.10 | 0.0% | COM NEW | 26441C204 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,450 | $361K | 0.1% | $20.69 | $20.69 | — | COM | 19248A109 |
| RIG | TRANSOCEAN LTD | 6,891 | $358K | 0.1% | $51.95 * | $54.03 | 0.0% | REG SHS | H8817H100 |
| WFC | WELLS FARGO & CO NEW | 9,606 | $355K | 0.1% | $36.96 * | $24.86 | 0.0% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 5,520 | $343K | 0.1% | $62.14 * | $24.66 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 3,357 | $335K | 0.1% | $99.79 * | $67.64 | 0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 3,818 | $332K | 0.1% | $86.96 * | $67.15 | 0.0% | COM | 149123101 |
| — | KAYNE ANDERSON MLP INVSMNT C | 9,500 | $330K | 0.1% | $34.74 | $34.74 | — | COM | 486606106 |
| NEE | NEXTERA ENERGY INC | 4,240 | $329K | 0.1% | $77.59 * | $12.88 | 0.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $325K | 0.1% | $65.00 * | $40.41 | 0.0% | COM | 053015103 |
| BAX | BAXTER INTL INC | 4,457 | $324K | 0.1% | $72.69 * | $29.41 | 0.0% | COM | 071813109 |
| — | COACH INC | 6,300 | $315K | 0.1% | $50.00 | $50.00 | — | COM | 189754104 |
| ALL | ALLSTATE CORP | 6,191 | $304K | 0.1% | $49.10 * | $34.45 | 0.0% | COM | 020002101 |
| UNP | UNION PAC CORP | 2,129 | $303K | 0.1% | $142.32 * | $50.94 | 0.0% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 6,100 | $300K | 0.1% | $49.18 | $49.18 | — | COM | 263534109 |
| INTC | INTEL CORP | 13,575 | $296K | 0.1% | $21.80 * | $15.32 | 0.0% | COM | 458140100 |
| — | MARKET VECTORS ETF TR | 7,750 | $293K | 0.1% | $37.81 | $37.81 | — | GOLD MINER ETF | 57060U100 |
| SLV | ISHARES SILVER TRUST | 10,500 | $288K | 0.1% | $27.43 | $27.43 | — | ISHARES | 46428Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,194 | $285K | 0.0% | $39.62 | $39.62 | — | ADR | 881624209 |
| MMM | 3M CO | 2,658 | $283K | 0.0% | $106.47 * | $57.18 | 0.0% | COM | 88579Y101 |
| — | FEMALE HEALTH CO | 38,600 | $279K | 0.0% | $7.23 | $7.23 | — | COM | 314462102 |
| — | COMCAST CORP NEW | 7,000 | $277K | 0.0% | $39.57 | $39.57 | — | CL A SPL | 20030N200 |
| PAYX | PAYCHEX INC | 7,550 | $265K | 0.0% | $35.10 * | $22.52 | 0.0% | COM | 704326107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,550 | $257K | 0.0% | $56.48 | $56.48 | — | UNIT LTD PARTN | 726503105 |
| BDX | BECTON DICKINSON & CO | 2,617 | $250K | 0.0% | $95.53 * | $69.22 | 0.0% | COM | 075887109 |
| — | AAR CORP | 250,000 | $247K | 0.0% | $0.99 | $0.99 | — | NOTE 1.625% 3/0 | 000361ak1 |
| — | NUVEEN FLOATING RATE INCOME | 17,750 | $234K | 0.0% | $13.18 | $13.18 | — | COM | 67072T108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,500 | $233K | 0.0% | $42.36 | $42.36 | — | SPON ADR PFD | 20441W203 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,925 | $229K | 0.0% | $78.29 * | $54.07 | 0.0% | COM | 674599105 |
| NTRS | NORTHERN TR CORP | 4,183 | $228K | 0.0% | $54.51 * | $38.02 | 0.0% | COM | 665859104 |
| — | KRAFT FOODS GROUP INC | 4,281 | $221K | 0.0% | $51.62 | $51.62 | — | COM | 50076Q106 |
| — | SPECTRA ENERGY CORP | 7,056 | $217K | 0.0% | $30.75 | $30.75 | — | COM | 847560109 |
| ACN | ACCENTURE PLC IRELAND | 2,850 | $217K | 0.0% | $76.14 * | $58.41 | 0.0% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 4,410 | $216K | 0.0% | $48.98 * | $29.06 | 0.0% | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 1,116 | $215K | 0.0% | $192.65 * | $161.63 | 0.0% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $213K | 0.0% | $213.00 * | $117.98 | 0.0% | Put | 459200101 |
| BA | BOEING CO | 2,458 | $211K | 0.0% | $85.84 * | $65.73 | 0.0% | COM | 097023105 |
| FDX | FEDEX CORP | 2,140 | $210K | 0.0% | $98.13 * | $86.53 | 0.0% | COM | 31428X106 |
| — | BLACKSTONE GROUP L P | 10,350 | $205K | 0.0% | $19.81 | $19.81 | — | COM UNIT LTD | 09253U108 |
| — | CASTLE A M & CO | 11,000 | $192K | 0.0% | $17.45 | $17.45 | — | COM | 148411101 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $185K | 0.0% | $10.00 | $10.00 | — | COM | 95766J102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,975 | $140K | 0.0% | $10.79 | $10.79 | — | COM | 09253R105 |
| — | MOVE INC | 10,000 | $119K | 0.0% | $11.90 | $11.90 | — | COM NEW | 62458M207 |
| — | RADIO ONE INC | 52,767 | $89,000 | 0.0% | $1.69 | $1.69 | — | CL D NON VTG | 75040P405 |
| — | SUPERVALU INC | 16,626 | $84,000 | 0.0% | $5.05 | $5.05 | — | COM | 868536103 |
| — | GABELLI EQUITY TR INC | 12,030 | $78,000 | 0.0% | $6.48 | $6.48 | — | COM | 362397101 |
| NOK | NOKIA CORP | 11,825 | $39,000 | 0.0% | $3.30 | $3.30 | — | SPONSORED ADR | 654902204 |
| — | ITERIS INC | 10,635 | $19,000 | 0.0% | $1.79 | $1.79 | — | COM | 46564T107 |