Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Dec 24, 2014
Total Value: $630M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,131,165 | $42.3M | 6.7% | $10.24 | $12.90 | — | UNIT | 85207H104 |
| — | CENTRAL GOLDTRUST | 887,083 | $39.21M | 6.2% | $44.20 | $54.89 | — | TR UNIT | 153546106 |
| WU | WESTERN UN CO | 2,008,180 | $34.36M | 5.5% | $17.11 | $15.04 | — | COM | 959802109 |
| MSFT | MICROSOFT CORP | 875,909 | $30.26M | 4.8% | $34.54 * | $22.38 | +19.3% | COM | 594918104 |
| — | SK TELECOM LTD | 1,438,328 | $29.24M | 4.6% | $20.33 | $17.90 | — | SPONSORED ADR | 78440P108 |
| SEE | SEALED AIR CORP NEW | 1,112,859 | $26.65M | 4.2% | $23.95 * | $16.65 | +12.6% | COM | 81211K100 |
| HLF | HERBALIFE LTD | 580,482 | $26.2M | 4.2% | $45.14 * | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| NVS | NOVARTIS A G | 344,011 | $24.32M | 3.9% | $70.71 | $71.24 | — | SPONSORED ADR | 66987V109 |
| JBSS | SANFILIPPO JOHN B & SON INC ⚠ | 1,187,447 | $23.94M | 3.8% | $20.16 | $19.40 | +2.6% | — | 800422107 |
| JBSS | SANFILIPPO JOHN B & SON INC ⚠ | 1,187,447 | $23.94M | 3.8% | $20.16 | $19.40 | +2.6% | COM | 800422107 |
| — | AVON PRODS INC | 1,122,740 | $23.61M | 3.8% | $21.03 | $20.73 | — | COM | 054303102 |
| — | STAPLES INC | 1,428,602 | $22.67M | 3.6% | $15.87 | $13.42 | — | COM | 855030102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 478,445 | $19.51M | 3.1% | $40.78 | $39.49 | — | SHS | G96666105 |
| — | GOOGLE INC | 21,610 | $19.02M | 3.0% | $880.38 | $794.19 | — | CL A | 38259P508 |
| — | NABORS INDUSTRIES LTD | 1,237,293 | $18.94M | 3.0% | $15.31 | $16.22 | — | SHS | G6359F103 |
| WMT | WAL-MART STORES INC | 209,274 | $15.59M | 2.5% | $74.49 * | $18.31 | +9.1% | COM | 931142103 |
| — | VISTAPRINT N V | 295,346 | $14.58M | 2.3% | $49.37 | $38.66 | — | SHS | N93540107 |
| EXC | EXELON CORP | 430,982 | $13.31M | 2.1% | $30.88 * | $15.06 | +2.3% | COM | 30161N101 |
| — | AON PLC | 183,323 | $11.8M | 1.9% | $64.35 | $61.50 | — | SHS CL A | G0408V102 |
| — | CENTRAL FD CDA LTD | 811,340 | $11.03M | 1.8% | $13.60 | $17.69 | — | CL A | 153501101 |
| XOM | EXXON MOBIL CORP | 92,680 | $8.374M | 1.3% | $90.35 * | $52.97 | +1.4% | COM | 30231G102 |
| BP | BP PLC | 189,987 | $7.93M | 1.3% | $41.74 | $42.35 | — | SPONSORED ADR | 055622104 |
| — | ANNALY CAP MGMT INC | 568,870 | $7.151M | 1.1% | $12.57 | $15.89 | — | COM | 035710409 |
| BK | BANK NEW YORK MELLON CORP | 218,734 | $6.135M | 1.0% | $28.05 * | $20.25 | +4.8% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON ⚠ | 65,238 | $5.601M | 0.9% | $85.85 * | $52.80 | +13.0% | — | 478160104 |
| JNJ | JOHNSON & JOHNSON ⚠ | 65,238 | $5.601M | 0.9% | $85.85 * | $52.80 | +13.0% | COM | 478160104 |
| — | PICO HLDGS INC | 238,879 | $5.007M | 0.8% | $20.96 | $22.20 | — | COM NEW | 693366205 |
| MRK | MERCK & CO INC NEW ⚠ | 105,867 | $4.918M | 0.8% | $46.45 * | $27.61 | +8.7% | — | 58933Y105 |
| MRK | MERCK & CO INC NEW ⚠ | 105,867 | $4.918M | 0.8% | $46.45 * | $27.61 | +8.7% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 208,162 | $4.827M | 0.8% | $23.19 | $23.12 | — | COM | 369604103 |
| — | SYKES ENTERPRISES INC | 278,975 | $4.397M | 0.7% | $15.76 | $15.96 | — | COM | 871237103 |
| — | MARKET VECTORS ETF TR | 157,720 | $3.863M | 0.6% | $24.49 | $25.15 | — | GOLD MINER ETF | 57060U100 |
| PEP | PEPSICO INC | 45,668 | $3.735M | 0.6% | $81.79 * | $50.48 | +10.9% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 35,241 | $3.428M | 0.5% | $97.27 * | $38.67 | +1.9% | COM | 136375102 |
| GLD | SPDR GOLD TRUST | 27,765 | $3.307M | 0.5% | $119.11 | $154.48 | — | GOLD SHS | 78463V107 |
| — | PDI INC | 642,751 | $3.021M | 0.5% | $4.70 | $5.90 | — | COM | 69329V100 |
| — | DOLE FOOD CO INC NEW | 219,177 | $2.795M | 0.4% | $12.75 | $12.75 | — | COM | 256603101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,455 | $2.695M | 0.4% | $38.80 | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,361 | $2.522M | 0.4% | $396.48 * | $14.15 | -7.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 24,071 | $2.085M | 0.3% | $86.62 * | $47.83 | +4.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 16,700 | $1.976M | 0.3% | $118.32 * | $67.90 | +5.0% | COM | 166764100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 94,640 | $1.97M | 0.3% | $20.82 | $21.90 | — | UNIT LTD PARTN | 01881G106 |
| EMR | EMERSON ELEC CO | 35,438 | $1.933M | 0.3% | $54.55 * | $39.99 | +0.1% | COM | 291011104 |
| IVV | ISHARES TR | 11,930 | $1.919M | 0.3% | $160.85 | $157.32 | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 23,665 | $1.797M | 0.3% | $75.93 * | $34.57 | +13.3% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE CO ⚠ | 22,894 | $1.763M | 0.3% | $77.01 * | $51.91 | +6.0% | COM | 742718109 |
| PG | PROCTER & GAMBLE CO ⚠ | 22,894 | $1.763M | 0.3% | $77.01 * | $51.91 | +6.0% | — | 742718109 |
| — | NOBLE CORPORATION BAAR | 46,625 | $1.752M | 0.3% | $37.58 | $38.15 | — | NAMEN -AKT | H5833N103 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,918 | $1.739M | 0.3% | $44.68 * | $24.03 | +19.3% | COM | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 39,700 | $1.725M | 0.3% | $43.45 * | $43.83 | +3.9% | CL A | 989207105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 213,135 | $1.645M | 0.3% | $7.72 | $11.21 | — | TR UNIT | 85207K107 |
| JPM | JPMORGAN CHASE & CO ⚠ | 31,097 | $1.642M | 0.3% | $52.80 * | $34.18 | +6.0% | — | 46625H100 |
| JPM | JPMORGAN CHASE & CO ⚠ | 31,097 | $1.642M | 0.3% | $52.80 * | $34.18 | +6.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,823 | $1.547M | 0.2% | $111.91 | $100.54 | +9.4% | CL B NEW | 084670702 |
| — | MOLEX INC | 51,153 | $1.501M | 0.2% | $29.34 | $29.27 | — | COM | 608554101 |
| COP | CONOCOPHILLIPS | 22,690 | $1.373M | 0.2% | $60.51 * | $38.30 | +4.3% | COM | 20825C104 |
| IGSB | ISHARES TR | 12,975 | $1.363M | 0.2% | $105.05 | $105.53 | — | BARCLYS 1-3YR CR | 464288646 |
| — | OMEGA PROTEIN CORP | 150,683 | $1.353M | 0.2% | $8.98 | $10.75 | — | COM | 68210P107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,626 | $1.266M | 0.2% | $191.07 * | $117.98 | +0.8% | COM | 459200101 |
| — | ETFS GOLD TR | 10,052 | $1.221M | 0.2% | $121.47 | $157.45 | — | SHS | 26922Y105 |
| KMI | KINDER MORGAN INC DEL | 27,760 | $1.059M | 0.2% | $38.15 * | $19.80 | +4.3% | COM | 49456B101 |
| — | WALGREEN CO | 21,865 | $966K | 0.2% | $44.18 | $47.67 | — | COM | 931422109 |
| T | AT&T INC ⚠ | 26,962 | $954K | 0.2% | $35.38 * | $10.79 | +5.7% | COM | 00206R102 |
| T | AT&T INC ⚠ | 26,962 | $954K | 0.2% | $35.38 * | $10.79 | +5.7% | — | 00206R102 |
| ABBV | ABBVIE INC | 22,769 | $941K | 0.1% | $41.33 * | $22.26 | +19.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 24,414 | $852K | 0.1% | $34.90 * | $26.54 | +8.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 24,026 | $841K | 0.1% | $35.00 * | $15.11 | +7.7% | COM | 02209S103 |
| — | VODAFONE GROUP PLC NEW | 28,018 | $805K | 0.1% | $28.73 | $28.41 | — | SPONS ADR NEW | 92857W209 |
| — | BOARDWALK PIPELINE PARTNERS | 25,450 | $769K | 0.1% | $30.22 | $29.31 | — | UT LTD PARTNER | 096627104 |
| — | MEDTRONIC INC | 13,927 | $717K | 0.1% | $51.48 | $46.96 | — | COM | 585055106 |
| NWL | NEWELL RUBBERMAID INC | 24,524 | $644K | 0.1% | $26.26 * | $14.95 | +12.3% | COM | 651229106 |
| — | MFA FINL INC | 75,050 | $634K | 0.1% | $8.45 | $9.31 | — | COM | 55272X102 |
| SPY | SPDR S&P 500 ETF TR ⚠ | 3,804 | $610K | 0.1% | $160.36 | $157.31 | — | — | 78462F103 |
| SPY | SPDR S&P 500 ETF TR ⚠ | 3,804 | $610K | 0.1% | $160.36 | $157.31 | — | TR UNIT | 78462F103 |
| — | ACE LTD | 6,756 | $605K | 0.1% | $89.55 | $88.96 | — | SHS | H0023R105 |
| PFE | PFIZER INC | 21,225 | $595K | 0.1% | $28.03 * | $15.34 | +7.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,309 | $569K | 0.1% | $50.31 * | $23.81 | +13.5% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN COPPER & GO ⚠ | 20,395 | $563K | 0.1% | $27.60 * | $26.50 | -7.7% | COM | 35671D857 |
| FCX | FREEPORT-MCMORAN COPPER & GO ⚠ | 20,395 | $563K | 0.1% | $27.60 * | $26.50 | -7.7% | — | 35671D857 |
| BAC | BANK OF AMERICA CORPORATION | 43,591 | $561K | 0.1% | $12.87 * | $9.30 | +7.8% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 8,535 | $545K | 0.1% | $63.85 | $65.14 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 8,300 | $544K | 0.1% | $65.54 * | $21.83 | +11.6% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $506K | 0.1% | $168666.67 * | $148744.20 | +10.9% | CL A | 084670108 |
| — | DOW CHEM CO | 15,100 | $486K | 0.1% | $32.19 | $31.85 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 5,201 | $483K | 0.1% | $92.87 | $93.44 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 6,950 | $481K | 0.1% | $69.21 * | $46.28 | +7.7% | COM | 452308109 |
| MFC | MANULIFE FINL CORP | 29,084 | $466K | 0.1% | $16.02 * | $14.73 | +2.9% | COM | 56501R106 |
| WFC | WELLS FARGO & CO NEW ⚠ | 11,178 | $461K | 0.1% | $41.24 * | $25.21 | +8.5% | — | 949746101 |
| WFC | WELLS FARGO & CO NEW ⚠ | 11,178 | $461K | 0.1% | $41.24 * | $25.21 | +8.5% | COM | 949746101 |
| INTC | INTEL CORP | 18,575 | $450K | 0.1% | $24.23 * | $15.82 | +8.6% | COM | 458140100 |
| CBOE | CBOE HLDGS INC | 9,599 | $448K | 0.1% | $46.67 * | $28.89 | +15.3% | COM | 12503M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,155 | $445K | 0.1% | $62.19 | $60.23 | — | COM | 293792107 |
| — | BLACKSTONE GROUP L P | 20,350 | $429K | 0.1% | $21.08 | $20.43 | — | COM UNIT LTD | 09253U108 |
| HD | HOME DEPOT INC | 5,483 | $425K | 0.1% | $77.51 * | $49.83 | +12.5% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 9,452 | $423K | 0.1% | $44.75 * | $28.64 | +6.3% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 14,435 | $412K | 0.1% | $28.54 * | $21.26 | +8.9% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW | 6,876 | $391K | 0.1% | $56.86 * | $32.07 | +7.7% | COM | 25746U109 |
| — | FEMALE HEALTH CO | 38,600 | $381K | 0.1% | $9.87 | $7.23 | — | COM | 314462102 |
| NEE | NEXTERA ENERGY INC | 4,440 | $362K | 0.1% | $81.53 * | $12.94 | +9.3% | COM | 65339F101 |
| — | COACH INC | 6,300 | $360K | 0.1% | $57.14 | $50.00 | — | COM | 189754104 |
| DHR | DANAHER CORP DEL | 5,520 | $349K | 0.1% | $63.22 * | $24.66 | +1.4% | COM | 235851102 |
| — | ISHARES GOLD TRUST | 28,300 | $339K | 0.1% | $11.98 | $15.25 | — | ISHARES | 464285105 |
| MCD | MCDONALDS CORP | 3,357 | $332K | 0.1% | $98.90 * | $67.64 | +6.1% | COM | 580135101 |
| — | COHEN & STEERS INFRASTRUCTUR ⚠ | 17,450 | $330K | 0.1% | $18.91 | $20.69 | — | COM | 19248A109 |
| — | COHEN & STEERS INFRASTRUCTUR ⚠ | 17,450 | $330K | 0.1% | $18.91 | $20.69 | — | — | 19248A109 |
| NEM | NEWMONT MINING CORP | 10,750 | $322K | 0.1% | $29.95 * | $31.17 | -18.7% | COM | 651639106 |
| CAT | CATERPILLAR INC DEL | 3,818 | $315K | 0.1% | $82.50 * | $67.15 | -8.3% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 4,601 | $311K | 0.0% | $67.59 * | $40.10 | +4.3% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 4,457 | $309K | 0.0% | $69.33 * | $29.41 | +3.4% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,694 | $302K | 0.0% | $39.25 | $39.59 | — | ADR | 881624209 |
| UNP | UNION PAC CORP | 1,929 | $298K | 0.0% | $154.48 * | $50.94 | +12.0% | COM | 907818108 |
| MMM | 3M CO | 2,658 | $291K | 0.0% | $109.48 * | $57.18 | +7.1% | COM | 88579Y101 |
| RIG | TRANSOCEAN LTD | 5,991 | $287K | 0.0% | $47.91 * | $54.03 | -5.7% | REG SHS | H8817H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,100 | $282K | 0.0% | $68.78 * | $40.41 | +11.6% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 5,505 | $282K | 0.0% | $51.23 * | $30.49 | +18.8% | COM | 375558103 |
| — | COMCAST CORP NEW | 7,000 | $278K | 0.0% | $39.71 | $39.57 | — | CL A SPL | 20030N200 |
| BA | BOEING CO | 2,658 | $272K | 0.0% | $102.33 * | $66.83 | +20.3% | COM | 097023105 |
| GBDC | GOLUB CAP BDC INC | 15,015 | $263K | 0.0% | $17.52 * | $5.68 | 0.0% | COM | 38173M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,925 | $261K | 0.0% | $89.23 * | $54.07 | +7.0% | COM | 674599105 |
| — | NUVEEN FLOATING RATE INCOME | 20,750 | $261K | 0.0% | $12.58 | $13.10 | — | COM | 67072T108 |
| — | KAYNE ANDERSON MLP INVSMNT C | 6,550 | $255K | 0.0% | $38.93 | $34.74 | — | COM | 486606106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,550 | $254K | 0.0% | $55.82 | $56.48 | — | UNIT LTD PARTN | 726503105 |
| SLB | SCHLUMBERGER LTD | 3,535 | $253K | 0.0% | $71.57 * | $52.90 | 0.0% | COM | 806857108 |
| — | AAR CORP | 250,000 | $249K | 0.0% | $1.00 | $0.99 | — | NOTE 1.625% 3/0 | 000361ak1 |
| — | SPECTRA ENERGY CORP | 7,056 | $243K | 0.0% | $34.44 | $30.75 | — | COM | 847560109 |
| NTRS | NORTHERN TR CORP | 4,183 | $242K | 0.0% | $57.85 * | $38.02 | +6.1% | COM | 665859104 |
| ALL | ALLSTATE CORP | 4,791 | $231K | 0.0% | $48.22 * | $34.45 | +7.7% | COM | 020002101 |
| — | KRAFT FOODS GROUP INC | 4,141 | $231K | 0.0% | $55.78 | $51.62 | — | COM | 50076Q106 |
| BIIB | BIOGEN IDEC INC | 1,016 | $219K | 0.0% | $215.55 | $161.63 | +32.2% | COM | 09062X103 |
| TDC | TERADATA CORP DEL | 4,200 | $211K | 0.0% | $50.24 * | $53.87 | 0.0% | COM | 88076W103 |
| — | PRIVATEBANCORP INC | 9,900 | $210K | 0.0% | $21.21 | $21.21 | — | COM | 742962103 |
| DIS | DISNEY WALT CO | 3,271 | $207K | 0.0% | $63.28 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,500 | $205K | 0.0% | $37.27 | $42.36 | — | SPON ADR PFD | 20441W203 |
| SLV | ISHARES SILVER TRUST | 10,500 | $199K | 0.0% | $18.95 | $27.43 | — | ISHARES | 46428Q109 |
| — | UNI PIXEL INC | 13,000 | $191K | 0.0% | $14.69 | $30.03 | — | COM NEW | 904572203 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $171K | 0.0% | $9.24 | $10.00 | — | COM | 95766J102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,975 | $132K | 0.0% | $10.17 | $10.79 | — | COM | 09253R105 |
| — | MOVE INC | 10,000 | $128K | 0.0% | $12.80 | $11.90 | — | COM NEW | 62458M207 |
| — | SUPERVALU INC | 16,626 | $103K | 0.0% | $6.20 | $5.05 | — | COM | 868536103 |
| — | GABELLI EQUITY TR INC | 12,630 | $84,000 | 0.0% | $6.65 | $6.49 | — | COM | 362397101 |
| — | RADIO ONE INC | 25,167 | $58,000 | 0.0% | $2.30 | $1.69 | — | CL D NON VTG | 75040P405 |
| — | ITERIS INC | 10,635 | $19,000 | 0.0% | $1.79 | $1.79 | — | COM | 46564T107 |