CIK: 0001020317 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Dec 23, 2014
Total Value ($000): $574,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,338,555 | $45,171 | 7.9% | $13.53 | — | UNIT | 85207H104 |
| — | CENTRAL GOLDTRUST | 622,504 | $36,995 | 6.4% | $59.43 | — | TR UNIT | 153546106 |
| WU | WESTERN UN CO | 2,177,590 | $32,751 | 5.7% | $15.04 | — | COM | 959802109 |
| SEE | SEALED AIR CORP NEW | 1,184,835 | $28,566 | 5.0% | $16.65 | 0.0% | COM | 81211K100 |
| MSFT | MICROSOFT CORP | 918,819 | $26,287 | 4.6% | $22.38 | 0.0% | COM | 594918104 |
| — | AVON PRODS INC | 1,241,490 | $25,736 | 4.5% | $20.73 | — | COM | 054303102 |
| — | SK TELECOM LTD | 1,421,228 | $25,397 | 4.4% | $17.87 | — | SPONSORED ADR | 78440P108 |
| NVS | NOVARTIS A G | 353,916 | $25,213 | 4.4% | $71.24 | — | SPONSORED ADR | 66987V109 |
| — | NABORS INDUSTRIES LTD | 1,534,258 | $24,886 | 4.3% | $16.22 | — | SHS | G6359F103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,187,139 | $23,719 | 4.1% | $19.40 | 0.0% | COM | 800422107 |
| — | STAPLES INC | 1,567,325 | $21,034 | 3.7% | $13.42 | — | COM | 855030102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 483,570 | $19,096 | 3.3% | $39.49 | — | SHS | G96666105 |
| — | GOOGLE INC | 22,380 | $17,774 | 3.1% | $794.19 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 218,679 | $16,364 | 2.8% | $18.31 | 0.0% | COM | 931142103 |
| — | VISTAPRINT N V | 318,996 | $12,332 | 2.1% | $38.66 | — | SHS | N93540107 |
| — | AON PLC | 197,273 | $12,132 | 2.1% | $61.50 | — | SHS CL A | G0408V102 |
| — | CENTRAL FD CDA LTD | 575,053 | $11,139 | 1.9% | $19.37 | — | CL A | 153501101 |
| — | ANNALY CAP MGMT INC | 594,395 | $9,445 | 1.6% | $15.89 | — | COM | 035710409 |
| XOM | EXXON MOBIL CORP | 92,680 | $8,351 | 1.5% | $52.97 | 0.0% | COM | 30231G102 |
| BP | BP PLC | 190,352 | $8,061 | 1.4% | $42.35 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 94,833 | $7,732 | 1.3% | $52.80 | 0.0% | COM | 478160104 |
| — | NOBLE CORPORATION BAAR | 192,209 | $7,333 | 1.3% | $38.15 | — | NAMEN -AKT | H5833N103 |
| GLD | SPDR GOLD TRUST | 44,712 | $6,907 | 1.2% | $154.48 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 62,198 | $6,564 | 1.1% | $105.53 | — | BARCLYS 1-3YR CR | 464288646 |
| BK | BANK NEW YORK MELLON CORP | 222,334 | $6,223 | 1.1% | $20.25 | 0.0% | COM | 064058100 |
| — | ETFS GOLD TR | 38,297 | $6,030 | 1.0% | $157.45 | — | SHS | 26922Y105 |
| — | PICO HLDGS INC | 251,689 | $5,587 | 1.0% | $22.20 | — | COM NEW | 693366205 |
| — | GENERAL ELECTRIC CO | 215,477 | $4,982 | 0.9% | $23.12 | — | COM | 369604103 |
| — | SYKES ENTERPRISES INC | 273,488 | $4,365 | 0.8% | $15.96 | — | COM | 871237103 |
| MRK | MERCK & CO INC NEW | 91,005 | $4,022 | 0.7% | $27.22 | 0.0% | COM | 58933Y105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 179,625 | $3,934 | 0.7% | $21.90 | — | UNIT LTD PARTN | 01881G106 |
| — | PDI INC | 649,251 | $3,831 | 0.7% | $5.90 | — | COM | 69329V100 |
| PEP | PEPSICO INC | 47,193 | $3,733 | 0.6% | $50.48 | 0.0% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 36,747 | $3,686 | 0.6% | $38.67 | 0.0% | COM | 136375102 |
| EXC | EXELON CORP | 106,687 | $3,679 | 0.6% | $13.99 | 0.0% | COM | 30161N101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 295,605 | $3,314 | 0.6% | $11.21 | — | TR UNIT | 85207K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,793 | $2,908 | 0.5% | $42.90 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,397 | $2,832 | 0.5% | $14.15 | 0.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 24,121 | $2,236 | 0.4% | $47.83 | 0.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 16,960 | $2,015 | 0.4% | $67.90 | 0.0% | COM | 166764100 |
| IVV | ISHARES TR | 12,700 | $1,998 | 0.3% | $157.32 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 25,932 | $1,998 | 0.3% | $51.91 | 0.0% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,500 | $1,909 | 0.3% | $43.83 | 0.0% | CL A | 989207105 |
| EMR | EMERSON ELEC CO | 33,865 | $1,892 | 0.3% | $39.99 | 0.0% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,488 | $1,791 | 0.3% | $24.03 | 0.0% | COM | 110122108 |
| — | OMEGA PROTEIN CORP | 150,683 | $1,620 | 0.3% | $10.75 | — | COM | 68210P107 |
| CME | CME GROUP INC | 26,190 | $1,608 | 0.3% | $34.57 | 0.0% | COM | 12572Q105 |
| — | MOLEX INC | 52,953 | $1,550 | 0.3% | $29.27 | — | COM | 608554101 |
| COP | CONOCOPHILLIPS | 23,890 | $1,436 | 0.3% | $38.30 | 0.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,626 | $1,413 | 0.2% | $117.98 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 28,781 | $1,366 | 0.2% | $34.01 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,891 | $1,239 | 0.2% | $99.00 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 31,341 | $1,150 | 0.2% | $10.79 | 0.0% | COM | 00206R102 |
| — | WALGREEN CO | 23,265 | $1,109 | 0.2% | $47.67 | — | COM | 931422109 |
| ABBV | ABBVIE INC | 24,114 | $983 | 0.2% | $22.26 | 0.0% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 23,240 | $899 | 0.2% | $19.64 | 0.0% | COM | 49456B101 |
| ABT | ABBOTT LABS | 25,259 | $892 | 0.2% | $26.54 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,259 | $848 | 0.1% | $23.81 | 0.0% | COM | 92343V104 |
| — | VODAFONE GROUP PLC NEW | 29,639 | $842 | 0.1% | $28.41 | — | SPONS ADR NEW | 92857W209 |
| MO | ALTRIA GROUP INC | 24,416 | $840 | 0.1% | $15.11 | 0.0% | COM | 02209S103 |
| — | BOARDWALK PIPELINE PARTNERS | 25,450 | $746 | 0.1% | $29.31 | — | UT LTD PARTNER | 096627104 |
| — | MFA FINANCIAL INC | 75,050 | $699 | 0.1% | $9.31 | — | COM | 55272X102 |
| PFE | PFIZER INC | 22,950 | $662 | 0.1% | $15.34 | 0.0% | COM | 717081103 |
| — | MEDTRONIC INC | 13,927 | $654 | 0.1% | $46.96 | — | COM | 585055106 |
| NWL | NEWELL RUBBERMAID INC | 24,524 | $640 | 0.1% | $14.95 | 0.0% | COM | 651229106 |
| — | ACE LTD | 6,756 | $601 | 0.1% | $88.96 | — | SHS | H0023R105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 17,985 | $595 | 0.1% | $26.77 | 0.0% | COM | 35671D857 |
| BAC | BANK OF AMERICA CORPORATION | 46,846 | $571 | 0.1% | $9.30 | 0.0% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 8,535 | $556 | 0.1% | $65.14 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 8,585 | $489 | 0.1% | $21.83 | 0.0% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 5,201 | $486 | 0.1% | $93.44 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 3,078 | $482 | 0.1% | $156.60 | — | TR UNIT | 78462F103 |
| — | DOW CHEM CO | 15,100 | $481 | 0.1% | $31.85 | — | COM | 260543103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $469 | 0.1% | $148744.20 | 0.0% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR INC | 9,452 | $460 | 0.1% | $28.64 | 0.0% | COM | 025537101 |
| CBOE | CBOE HLDGS INC | 12,399 | $458 | 0.1% | $28.89 | 0.0% | COM | 12503M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,555 | $455 | 0.1% | $60.23 | — | COM | 293792107 |
| MFC | MANULIFE FINL CORP | 30,698 | $452 | 0.1% | $14.73 | 0.0% | COM | 56501R106 |
| D | DOMINION RES INC VA NEW | 7,476 | $435 | 0.1% | $32.07 | 0.0% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 6,950 | $424 | 0.1% | $46.28 | 0.0% | COM | 452308109 |
| — | ISHARES GOLD TRUST | 26,000 | $404 | 0.1% | $15.54 | — | ISHARES | 464285105 |
| NEM | NEWMONT MINING CORP | 9,600 | $402 | 0.1% | $31.87 | 0.0% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 13,025 | $399 | 0.1% | $21.06 | 0.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 5,723 | $399 | 0.1% | $49.83 | 0.0% | COM | 437076102 |
| — | UNI PIXEL INC | 12,500 | $383 | 0.1% | $30.64 | — | COM NEW | 904572203 |
| DUK | DUKE ENERGY CORP NEW | 5,267 | $382 | 0.1% | $40.10 | 0.0% | COM NEW | 26441C204 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,450 | $361 | 0.1% | $20.69 | — | COM | 19248A109 |
| RIG | TRANSOCEAN LTD | 6,891 | $358 | 0.1% | $54.03 | 0.0% | REG SHS | H8817H100 |
| WFC | WELLS FARGO & CO NEW | 9,606 | $355 | 0.1% | $24.86 | 0.0% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 5,520 | $343 | 0.1% | $24.66 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 3,357 | $335 | 0.1% | $67.64 | 0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 3,818 | $332 | 0.1% | $67.15 | 0.0% | COM | 149123101 |
| — | KAYNE ANDERSON MLP INVSMNT C | 9,500 | $330 | 0.1% | $34.74 | — | COM | 486606106 |
| NEE | NEXTERA ENERGY INC | 4,240 | $329 | 0.1% | $12.88 | 0.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $325 | 0.1% | $40.41 | 0.0% | COM | 053015103 |
| BAX | BAXTER INTL INC | 4,457 | $324 | 0.1% | $29.41 | 0.0% | COM | 071813109 |
| — | COACH INC | 6,300 | $315 | 0.1% | $50.00 | — | COM | 189754104 |
| ALL | ALLSTATE CORP | 6,191 | $304 | 0.1% | $34.45 | 0.0% | COM | 020002101 |
| UNP | UNION PAC CORP | 2,129 | $303 | 0.1% | $50.94 | 0.0% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 6,100 | $300 | 0.1% | $49.18 | — | COM | 263534109 |
| INTC | INTEL CORP | 13,575 | $296 | 0.1% | $15.32 | 0.0% | COM | 458140100 |
| — | MARKET VECTORS ETF TR | 7,750 | $293 | 0.1% | $37.81 | — | GOLD MINER ETF | 57060U100 |
| SLV | ISHARES SILVER TRUST | 10,500 | $288 | 0.1% | $27.43 | — | ISHARES | 46428Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,194 | $285 | 0.0% | $39.62 | — | ADR | 881624209 |
| MMM | 3M CO | 2,658 | $283 | 0.0% | $57.18 | 0.0% | COM | 88579Y101 |
| — | FEMALE HEALTH CO | 38,600 | $279 | 0.0% | $7.23 | — | COM | 314462102 |
| — | COMCAST CORP NEW | 7,000 | $277 | 0.0% | $39.57 | — | CL A SPL | 20030N200 |
| PAYX | PAYCHEX INC | 7,550 | $265 | 0.0% | $22.52 | 0.0% | COM | 704326107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,550 | $257 | 0.0% | $56.48 | — | UNIT LTD PARTN | 726503105 |
| BDX | BECTON DICKINSON & CO | 2,617 | $250 | 0.0% | $69.22 | 0.0% | COM | 075887109 |
| — | AAR CORP | 250,000 | $247 | 0.0% | $0.99 | — | NOTE 1.625% 3/0 | 000361ak1 |
| — | NUVEEN FLOATING RATE INCOME | 17,750 | $234 | 0.0% | $13.18 | — | COM | 67072T108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,500 | $233 | 0.0% | $42.36 | — | SPON ADR PFD | 20441W203 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,925 | $229 | 0.0% | $54.07 | 0.0% | COM | 674599105 |
| NTRS | NORTHERN TR CORP | 4,183 | $228 | 0.0% | $38.02 | 0.0% | COM | 665859104 |
| — | KRAFT FOODS GROUP INC | 4,281 | $221 | 0.0% | $51.62 | — | COM | 50076Q106 |
| — | SPECTRA ENERGY CORP | 7,056 | $217 | 0.0% | $30.75 | — | COM | 847560109 |
| ACN | ACCENTURE PLC IRELAND | 2,850 | $217 | 0.0% | $58.41 | 0.0% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 4,410 | $216 | 0.0% | $29.06 | 0.0% | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 1,116 | $215 | 0.0% | $161.63 | 0.0% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $213 | 0.0% | $117.98 | 0.0% | Put | 459200101 |
| BA | BOEING CO | 2,458 | $211 | 0.0% | $65.73 | 0.0% | COM | 097023105 |
| FDX | FEDEX CORP | 2,140 | $210 | 0.0% | $86.53 | 0.0% | COM | 31428X106 |
| — | BLACKSTONE GROUP L P | 10,350 | $205 | 0.0% | $19.81 | — | COM UNIT LTD | 09253U108 |
| — | CASTLE A M & CO | 11,000 | $192 | 0.0% | $17.45 | — | COM | 148411101 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $185 | 0.0% | $10.00 | — | COM | 95766J102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,975 | $140 | 0.0% | $10.79 | — | COM | 09253R105 |
| — | MOVE INC | 10,000 | $119 | 0.0% | $11.90 | — | COM NEW | 62458M207 |
| — | RADIO ONE INC | 52,767 | $89 | 0.0% | $1.69 | — | CL D NON VTG | 75040P405 |
| — | SUPERVALU INC | 16,626 | $84 | 0.0% | $5.05 | — | COM | 868536103 |
| — | GABELLI EQUITY TR INC | 12,030 | $78 | 0.0% | $6.48 | — | COM | 362397101 |
| NOK | NOKIA CORP | 11,825 | $39 | 0.0% | $3.30 | — | SPONSORED ADR | 654902204 |
| — | ITERIS INC | 10,635 | $19 | 0.0% | $1.79 | — | COM | 46564T107 |