CIK: 0001020317 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Dec 24, 2014
Total Value ($000): $588,801
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,131,165 | $42,303 | 7.2% | $12.90 | — | — | 85207H104 |
| — | CENTRAL GOLDTRUST | 887,083 | $39,209 | 6.7% | $54.89 | — | — | 153546106 |
| WU | WESTERN UN CO | 2,008,180 | $34,360 | 5.8% | $15.04 | — | — | 959802109 |
| MSFT | MICROSOFT CORP | 875,909 | $30,258 | 5.1% | $22.38 | +19.3% | — | 594918104 |
| — | SK TELECOM LTD | 1,438,328 | $29,241 | 5.0% | $17.90 | — | — | 78440P108 |
| SEE | SEALED AIR CORP NEW | 1,112,859 | $26,653 | 4.5% | $16.65 | +12.6% | — | 81211K100 |
| HLF | HERBALIFE LTD | 580,482 | $26,203 | 4.5% | $20.94 | 0.0% | — | G4412G101 |
| NVS | NOVARTIS A G | 344,011 | $24,325 | 4.1% | $71.24 | — | — | 66987V109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,187,447 | $23,939 | 4.1% | $19.40 | +2.6% | — | 800422107 |
| — | AVON PRODS INC | 1,122,740 | $23,611 | 4.0% | $20.73 | — | — | 054303102 |
| — | STAPLES INC | 1,428,602 | $22,672 | 3.9% | $13.42 | — | — | 855030102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 478,445 | $19,511 | 3.3% | $39.49 | — | — | G96666105 |
| — | GOOGLE INC | 21,610 | $19,025 | 3.2% | $794.19 | — | — | 38259P508 |
| — | NABORS INDUSTRIES LTD | 1,237,293 | $18,943 | 3.2% | $16.22 | — | — | G6359F103 |
| WMT | WAL-MART STORES INC | 209,274 | $15,589 | 2.6% | $18.31 | +9.1% | — | 931142103 |
| — | VISTAPRINT N V | 295,346 | $14,581 | 2.5% | $38.66 | — | — | N93540107 |
| EXC | EXELON CORP | 430,982 | $13,309 | 2.3% | $15.06 | +2.3% | — | 30161N101 |
| — | AON PLC | 183,323 | $11,797 | 2.0% | $61.50 | — | — | G0408V102 |
| — | CENTRAL FD CDA LTD | 811,340 | $11,034 | 1.9% | $17.69 | — | — | 153501101 |
| XOM | EXXON MOBIL CORP | 92,680 | $8,374 | 1.4% | $52.97 | +1.4% | — | 30231G102 |
| BP | BP PLC | 189,987 | $7,930 | 1.3% | $42.35 | — | — | 055622104 |
| — | ANNALY CAP MGMT INC | 568,870 | $7,151 | 1.2% | $15.89 | — | — | 035710409 |
| BK | BANK NEW YORK MELLON CORP | 218,734 | $6,135 | 1.0% | $20.25 | +4.8% | — | 064058100 |
| JNJ | JOHNSON & JOHNSON | 65,238 | $5,601 | 1.0% | $52.80 | +13.0% | — | 478160104 |
| — | PICO HLDGS INC | 238,879 | $5,007 | 0.9% | $22.20 | — | — | 693366205 |
| MRK | MERCK & CO INC NEW | 105,867 | $4,918 | 0.8% | $27.61 | +8.7% | — | 58933Y105 |
| — | GENERAL ELECTRIC CO | 208,162 | $4,827 | 0.8% | $23.12 | — | — | 369604103 |
| — | SYKES ENTERPRISES INC | 278,975 | $4,397 | 0.7% | $15.96 | — | — | 871237103 |
| — | MARKET VECTORS ETF TR | 157,720 | $3,863 | 0.7% | $25.15 | — | — | 57060U100 |
| PEP | PEPSICO INC | 45,668 | $3,735 | 0.6% | $50.48 | +10.9% | — | 713448108 |
| CNI | CANADIAN NATL RY CO | 35,241 | $3,428 | 0.6% | $38.67 | +1.9% | — | 136375102 |
| GLD | SPDR GOLD TRUST | 27,765 | $3,307 | 0.6% | $154.48 | — | — | 78463V107 |
| — | PDI INC | 642,751 | $3,021 | 0.5% | $5.90 | — | — | 69329V100 |
| — | DOLE FOOD CO INC NEW | 219,177 | $2,795 | 0.5% | $12.75 | — | — | 256603101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,455 | $2,695 | 0.5% | $42.80 | — | — | 922042858 |
| AAPL | APPLE INC | 6,361 | $2,522 | 0.4% | $14.15 | -7.0% | — | 037833100 |
| PM | PHILIP MORRIS INTL INC | 24,071 | $2,085 | 0.4% | $47.83 | +4.2% | — | 718172109 |
| CVX | CHEVRON CORP NEW | 16,700 | $1,976 | 0.3% | $67.90 | +5.0% | — | 166764100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 94,640 | $1,970 | 0.3% | $21.90 | — | — | 01881G106 |
| EMR | EMERSON ELEC CO | 35,438 | $1,933 | 0.3% | $39.99 | +0.1% | — | 291011104 |
| IVV | ISHARES TR | 11,930 | $1,919 | 0.3% | $157.32 | — | — | 464287200 |
| CME | CME GROUP INC | 23,665 | $1,797 | 0.3% | $34.57 | +13.3% | — | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 22,894 | $1,763 | 0.3% | $51.91 | +6.0% | — | 742718109 |
| — | NOBLE CORPORATION BAAR | 46,625 | $1,752 | 0.3% | $38.15 | — | — | H5833N103 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,918 | $1,739 | 0.3% | $24.03 | +19.3% | — | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 39,700 | $1,725 | 0.3% | $43.83 | +3.9% | — | 989207105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 213,135 | $1,645 | 0.3% | $11.21 | — | — | 85207K107 |
| JPM | JPMORGAN CHASE & CO | 31,097 | $1,642 | 0.3% | $34.18 | +6.0% | — | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,823 | $1,547 | 0.3% | $100.54 | +9.4% | — | 084670702 |
| — | MOLEX INC | 51,153 | $1,501 | 0.3% | $29.27 | — | — | 608554101 |
| COP | CONOCOPHILLIPS | 22,690 | $1,373 | 0.2% | $38.30 | +4.3% | — | 20825C104 |
| IGSB | ISHARES TR | 12,975 | $1,363 | 0.2% | $105.53 | — | — | 464288646 |
| — | OMEGA PROTEIN CORP | 150,683 | $1,353 | 0.2% | $10.75 | — | — | 68210P107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,626 | $1,266 | 0.2% | $117.98 | +0.8% | — | 459200101 |
| — | ETFS GOLD TR | 10,052 | $1,221 | 0.2% | $157.45 | — | — | 26922Y105 |
| KMI | KINDER MORGAN INC DEL | 27,760 | $1,059 | 0.2% | $19.80 | +4.3% | — | 49456B101 |
| — | WALGREEN CO | 21,865 | $966 | 0.2% | $47.67 | — | — | 931422109 |
| T | AT&T INC | 26,962 | $954 | 0.2% | $10.79 | +5.7% | — | 00206R102 |
| ABBV | ABBVIE INC | 22,769 | $941 | 0.2% | $22.26 | +19.2% | — | 00287Y109 |
| ABT | ABBOTT LABS | 24,414 | $852 | 0.1% | $26.54 | +8.7% | — | 002824100 |
| MO | ALTRIA GROUP INC | 24,026 | $841 | 0.1% | $15.11 | +7.7% | — | 02209S103 |
| — | VODAFONE GROUP PLC NEW | 28,018 | $805 | 0.1% | $28.41 | — | — | 92857W209 |
| — | BOARDWALK PIPELINE PARTNERS | 25,450 | $769 | 0.1% | $29.31 | — | — | 096627104 |
| — | MEDTRONIC INC | 13,927 | $717 | 0.1% | $46.96 | — | — | 585055106 |
| NWL | NEWELL RUBBERMAID INC | 24,524 | $644 | 0.1% | $14.95 | +12.3% | — | 651229106 |
| — | MFA FINL INC | 75,050 | $634 | 0.1% | $9.31 | — | — | 55272X102 |
| SPY | SPDR S&P 500 ETF TR | 3,804 | $610 | 0.1% | $157.31 | — | — | 78462F103 |
| — | ACE LTD | 6,756 | $605 | 0.1% | $88.96 | — | — | H0023R105 |
| PFE | PFIZER INC | 21,225 | $595 | 0.1% | $15.34 | +7.3% | — | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,309 | $569 | 0.1% | $23.81 | +13.5% | — | 92343V104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 20,395 | $563 | 0.1% | $26.50 | -7.7% | — | 35671D857 |
| BAC | BANK OF AMERICA CORPORATION | 43,591 | $561 | 0.1% | $9.30 | +7.8% | — | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 8,535 | $545 | 0.1% | $65.14 | — | — | 780259206 |
| SBUX | STARBUCKS CORP | 8,300 | $544 | 0.1% | $21.83 | +11.6% | — | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $506 | 0.1% | $148744.20 | +10.9% | — | 084670108 |
| — | DOW CHEM CO | 15,100 | $486 | 0.1% | $31.85 | — | — | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 5,201 | $483 | 0.1% | $93.44 | — | — | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 6,950 | $481 | 0.1% | $46.28 | +7.7% | — | 452308109 |
| MFC | MANULIFE FINL CORP | 29,084 | $466 | 0.1% | $14.73 | +2.9% | — | 56501R106 |
| WFC | WELLS FARGO & CO NEW | 11,178 | $461 | 0.1% | $25.21 | +8.5% | — | 949746101 |
| INTC | INTEL CORP | 18,575 | $450 | 0.1% | $15.82 | +8.6% | — | 458140100 |
| CBOE | CBOE HLDGS INC | 9,599 | $448 | 0.1% | $28.89 | +15.3% | — | 12503M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,155 | $445 | 0.1% | $60.23 | — | — | 293792107 |
| — | BLACKSTONE GROUP L P | 20,350 | $429 | 0.1% | $20.43 | — | — | 09253U108 |
| HD | HOME DEPOT INC | 5,483 | $425 | 0.1% | $49.83 | +12.5% | — | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 9,452 | $423 | 0.1% | $28.64 | +6.3% | — | 025537101 |
| MDLZ | MONDELEZ INTL INC | 14,435 | $412 | 0.1% | $21.26 | +8.9% | — | 609207105 |
| D | DOMINION RES INC VA NEW | 6,876 | $391 | 0.1% | $32.07 | +7.7% | — | 25746U109 |
| — | FEMALE HEALTH CO | 38,600 | $381 | 0.1% | $7.23 | — | — | 314462102 |
| NEE | NEXTERA ENERGY INC | 4,440 | $362 | 0.1% | $12.94 | +9.3% | — | 65339F101 |
| — | COACH INC | 6,300 | $360 | 0.1% | $50.00 | — | — | 189754104 |
| DHR | DANAHER CORP DEL | 5,520 | $349 | 0.1% | $24.66 | +1.4% | — | 235851102 |
| — | ISHARES GOLD TRUST | 28,300 | $339 | 0.1% | $15.25 | — | — | 464285105 |
| MCD | MCDONALDS CORP | 3,357 | $332 | 0.1% | $67.64 | +6.1% | — | 580135101 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,450 | $330 | 0.1% | $20.69 | — | — | 19248A109 |
| NEM | NEWMONT MINING CORP | 10,750 | $322 | 0.1% | $31.17 | -18.7% | — | 651639106 |
| CAT | CATERPILLAR INC DEL | 3,818 | $315 | 0.1% | $67.15 | -8.3% | — | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 4,601 | $311 | 0.1% | $40.10 | +4.3% | — | 26441C204 |
| BAX | BAXTER INTL INC | 4,457 | $309 | 0.1% | $29.41 | +3.4% | — | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,694 | $302 | 0.1% | $39.59 | — | — | 881624209 |
| UNP | UNION PAC CORP | 1,929 | $298 | 0.1% | $50.94 | +12.0% | — | 907818108 |
| MMM | 3M CO | 2,658 | $291 | 0.0% | $57.18 | +7.1% | — | 88579Y101 |
| RIG | TRANSOCEAN LTD | 5,991 | $287 | 0.0% | $54.03 | -5.7% | — | H8817H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,100 | $282 | 0.0% | $40.41 | +11.6% | — | 053015103 |
| GILD | GILEAD SCIENCES INC | 5,505 | $282 | 0.0% | $30.49 | +18.8% | — | 375558103 |
| — | COMCAST CORP NEW | 7,000 | $278 | 0.0% | $39.57 | — | — | 20030N200 |
| BA | BOEING CO | 2,658 | $272 | 0.0% | $66.83 | +20.3% | — | 097023105 |
| GBDC | GOLUB CAP BDC INC | 15,015 | $263 | 0.0% | $5.68 | 0.0% | — | 38173M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,925 | $261 | 0.0% | $54.07 | +7.0% | — | 674599105 |
| — | NUVEEN FLOATING RATE INCOME | 20,750 | $261 | 0.0% | $13.10 | — | — | 67072T108 |
| — | KAYNE ANDERSON MLP INVSMNT C | 6,550 | $255 | 0.0% | $34.74 | — | — | 486606106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,550 | $254 | 0.0% | $56.48 | — | — | 726503105 |
| SLB | SCHLUMBERGER LTD | 3,535 | $253 | 0.0% | $52.90 | 0.0% | — | 806857108 |
| — | AAR CORP | 250,000 | $249 | 0.0% | $0.99 | — | — | 000361ak1 |
| — | SPECTRA ENERGY CORP | 7,056 | $243 | 0.0% | $30.75 | — | — | 847560109 |
| NTRS | NORTHERN TR CORP | 4,183 | $242 | 0.0% | $38.02 | +6.1% | — | 665859104 |
| — | KRAFT FOODS GROUP INC | 4,141 | $231 | 0.0% | $51.62 | — | — | 50076Q106 |
| ALL | ALLSTATE CORP | 4,791 | $231 | 0.0% | $34.45 | +7.7% | — | 020002101 |
| BIIB | BIOGEN IDEC INC | 1,016 | $219 | 0.0% | $161.63 | +32.2% | — | 09062X103 |
| TDC | TERADATA CORP DEL | 4,200 | $211 | 0.0% | $53.87 | 0.0% | — | 88076W103 |
| — | PRIVATEBANCORP INC | 9,900 | $210 | 0.0% | $21.21 | — | — | 742962103 |
| DIS | DISNEY WALT CO | 3,271 | $207 | 0.0% | $56.11 | 0.0% | — | 254687106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,500 | $205 | 0.0% | $42.36 | — | — | 20441W203 |
| SLV | ISHARES SILVER TRUST | 10,500 | $199 | 0.0% | $27.43 | — | — | 46428Q109 |
| — | UNI PIXEL INC | 13,000 | $191 | 0.0% | $30.03 | — | — | 904572203 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $171 | 0.0% | $10.00 | — | — | 95766J102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,975 | $132 | 0.0% | $10.79 | — | — | 09253R105 |
| — | MOVE INC | 10,000 | $128 | 0.0% | $11.90 | — | — | 62458M207 |
| — | SUPERVALU INC | 16,626 | $103 | 0.0% | $5.05 | — | — | 868536103 |
| — | GABELLI EQUITY TR INC | 12,630 | $84 | 0.0% | $6.49 | — | — | 362397101 |
| — | RADIO ONE INC | 25,167 | $58 | 0.0% | $1.69 | — | — | 75040P405 |
| — | ITERIS INC | 10,635 | $19 | 0.0% | $1.79 | — | — | 46564T107 |