CIK: 0001020317 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Dec 29, 2014
Total Value ($000): $631,240
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTRAL GOLDTRUST | 1,272,651 | $58,771 | 9.3% | $52.25 | — | — | 153546106 |
| WU | WESTERN UN CO | 1,890,468 | $35,276 | 5.6% | $15.04 | — | — | 959802109 |
| — | SK TELECOM LTD | 1,362,995 | $30,940 | 4.9% | $17.90 | — | — | 78440P108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,796,120 | $30,827 | 4.9% | $12.90 | — | — | 85207H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 748,687 | $28,285 | 4.5% | $37.80 | — | — | 881624209 |
| MSFT | MICROSOFT CORP | 847,374 | $28,201 | 4.5% | $22.38 | +20.6% | — | 594918104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,172,321 | $27,186 | 4.3% | $19.40 | +11.9% | — | 800422107 |
| MOS | MOSAIC CO NEW | 607,442 | $26,132 | 4.1% | $36.35 | 0.0% | — | 61945C103 |
| TWI | TITAN INTL INC ILL | 1,663,544 | $24,354 | 3.9% | $16.18 | 0.0% | — | 88830M102 |
| NVS | NOVARTIS A G | 317,086 | $24,324 | 3.9% | $71.24 | — | — | 66987V109 |
| — | AVON PRODS INC | 1,103,290 | $22,728 | 3.6% | $20.73 | — | — | 054303102 |
| HLF | HERBALIFE LTD | 316,723 | $22,098 | 3.5% | $20.94 | +46.1% | — | G4412G101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 477,080 | $20,672 | 3.3% | $39.49 | — | — | G96666105 |
| — | STAPLES INC | 1,387,225 | $20,323 | 3.2% | $13.42 | — | — | 855030102 |
| — | NABORS INDUSTRIES LTD | 1,219,148 | $19,580 | 3.1% | $16.22 | — | — | G6359F103 |
| EXC | EXELON CORP | 497,644 | $14,750 | 2.3% | $14.92 | -6.0% | — | 30161N101 |
| WMT | WAL-MART STORES INC | 195,919 | $14,490 | 2.3% | $18.31 | +8.0% | — | 931142103 |
| SEE | SEALED AIR CORP NEW | 496,846 | $13,509 | 2.1% | $16.65 | +38.8% | — | 81211K100 |
| — | AON PLC | 180,388 | $13,428 | 2.1% | $61.50 | — | — | G0408V102 |
| — | GOOGLE INC | 14,885 | $13,038 | 2.1% | $794.19 | — | — | 38259P508 |
| — | CENTRAL FD CDA LTD | 666,140 | $9,792 | 1.6% | $17.69 | — | — | 153501101 |
| BP | BP PLC | 193,357 | $8,127 | 1.3% | $42.34 | — | — | 055622104 |
| XOM | EXXON MOBIL CORP | 90,346 | $7,773 | 1.2% | $52.97 | +2.2% | — | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 218,109 | $6,585 | 1.0% | $20.25 | +12.5% | — | 064058100 |
| MRK | MERCK & CO INC NEW | 107,692 | $5,127 | 0.8% | $27.67 | +11.9% | — | 58933Y105 |
| — | PICO HLDGS INC | 224,891 | $4,871 | 0.8% | $22.20 | — | — | 693366205 |
| — | GENERAL ELECTRIC CO | 202,502 | $4,838 | 0.8% | $23.12 | — | — | 369604103 |
| JNJ | JOHNSON & JOHNSON | 54,174 | $4,696 | 0.7% | $52.80 | +20.3% | — | 478160104 |
| — | MARKET VECTORS ETF TR | 180,065 | $4,505 | 0.7% | $25.13 | — | — | 57060U100 |
| — | SYKES ENTERPRISES INC | 239,975 | $4,293 | 0.7% | $15.96 | — | — | 871237103 |
| — | ANNALY CAP MGMT INC | 360,995 | $4,180 | 0.7% | $15.89 | — | — | 035710409 |
| PEP | PEPSICO INC | 45,958 | $3,654 | 0.6% | $50.48 | +12.4% | — | 713448108 |
| CNI | CANADIAN NATL RY CO | 34,191 | $3,466 | 0.5% | $38.67 | +2.4% | — | 136375102 |
| — | PDI INC | 642,751 | $3,098 | 0.5% | $5.90 | — | — | 69329V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,645 | $2,795 | 0.4% | $42.80 | — | — | 922042858 |
| PSLV | SPROTT PHYSICAL SILVER TR | 318,335 | $2,779 | 0.4% | $10.39 | — | — | 85207K107 |
| AAPL | APPLE INC | 5,586 | $2,663 | 0.4% | $14.15 | +0.9% | — | 037833100 |
| PM | PHILIP MORRIS INTL INC | 29,371 | $2,543 | 0.4% | $47.75 | -0.8% | — | 718172109 |
| GLD | SPDR GOLD TRUST | 18,065 | $2,316 | 0.4% | $154.48 | — | — | 78463V107 |
| EMR | EMERSON ELEC CO | 34,588 | $2,238 | 0.4% | $39.99 | +9.6% | — | 291011104 |
| CVX | CHEVRON CORP NEW | 16,200 | $1,968 | 0.3% | $67.90 | +7.7% | — | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,918 | $1,801 | 0.3% | $24.03 | +21.6% | — | 110122108 |
| JPM | JPMORGAN CHASE & CO | 34,100 | $1,763 | 0.3% | $34.56 | +11.5% | — | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 38,400 | $1,750 | 0.3% | $43.83 | +5.2% | — | 989207105 |
| PG | PROCTER & GAMBLE CO | 22,894 | $1,731 | 0.3% | $51.91 | +8.3% | — | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,143 | $1,693 | 0.3% | $116.21 | -4.0% | — | 459200101 |
| IVV | ISHARES | 9,780 | $1,652 | 0.3% | $157.32 | — | — | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,343 | $1,628 | 0.3% | $101.08 | +14.1% | — | 084670702 |
| — | OMEGA PROTEIN CORP | 150,683 | $1,532 | 0.2% | $10.75 | — | — | 68210P107 |
| CME | CME GROUP INC | 19,045 | $1,407 | 0.2% | $34.57 | +28.0% | — | 12572Q105 |
| COP | CONOCOPHILLIPS | 19,580 | $1,361 | 0.2% | $38.30 | +16.2% | — | 20825C104 |
| — | VODAFONE GROUP PLC NEW | 32,369 | $1,139 | 0.2% | $29.32 | — | — | 92857W209 |
| — | WALGREEN CO | 20,975 | $1,128 | 0.2% | $47.67 | — | — | 931422109 |
| IGSB | ISHARES | 10,325 | $1,087 | 0.2% | $105.53 | — | — | 464288646 |
| KMI | KINDER MORGAN INC DEL | 28,680 | $1,020 | 0.2% | $19.82 | +1.8% | — | 49456B101 |
| ABBV | ABBVIE INC | 22,769 | $1,018 | 0.2% | $22.26 | +22.0% | — | 00287Y109 |
| — | ETFS GOLD TR | 6,773 | $885 | 0.1% | $157.45 | — | — | 26922Y105 |
| — | BOARDWALK PIPELINE PARTNERS | 27,900 | $847 | 0.1% | $29.40 | — | — | 096627104 |
| MO | ALTRIA GROUP INC | 23,826 | $818 | 0.1% | $15.11 | +7.0% | — | 02209S103 |
| ABT | ABBOTT LABS | 24,269 | $805 | 0.1% | $26.54 | +4.4% | — | 002824100 |
| T | AT&T INC | 22,851 | $773 | 0.1% | $10.79 | +1.6% | — | 00206R102 |
| — | MEDTRONIC INC | 13,927 | $742 | 0.1% | $46.96 | — | — | 585055106 |
| — | ROYAL DUTCH SHELL PLC | 10,535 | $692 | 0.1% | $65.25 | — | — | 780259206 |
| SBUX | STARBUCKS CORP | 8,600 | $662 | 0.1% | $22.05 | +28.2% | — | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 3,805 | $639 | 0.1% | $157.31 | — | — | 78462F103 |
| — | ACE LTD | 6,756 | $632 | 0.1% | $88.96 | — | — | H0023R105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 18,690 | $618 | 0.1% | $26.50 | -3.1% | — | 35671D857 |
| PFE | PFIZER INC | 21,515 | $618 | 0.1% | $15.35 | +6.6% | — | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 44,093 | $608 | 0.1% | $9.32 | +20.5% | — | 060505104 |
| — | DOW CHEM CO | 15,100 | $580 | 0.1% | $31.85 | — | — | 260543103 |
| — | MFA FINL INC | 74,150 | $552 | 0.1% | $9.31 | — | — | 55272X102 |
| — | UNITED TECHNOLOGIES CORP | 5,001 | $539 | 0.1% | $93.44 | — | — | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $511 | 0.1% | $148744.20 | +16.3% | — | 084670108 |
| GILD | GILEAD SCIENCES INC | 8,100 | $509 | 0.1% | $34.02 | +22.0% | — | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 6,550 | $500 | 0.1% | $46.28 | +18.4% | — | 452308109 |
| WFC | WELLS FARGO & CO NEW | 11,182 | $462 | 0.1% | $25.21 | +19.7% | — | 949746101 |
| — | BLACKSTONE GROUP L P | 17,550 | $437 | 0.1% | $20.43 | — | — | 09253U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,155 | $437 | 0.1% | $60.23 | — | — | 293792107 |
| D | DOMINION RES INC VA NEW | 6,876 | $430 | 0.1% | $32.07 | +10.2% | — | 25746U109 |
| INTC | INTEL CORP | 18,575 | $426 | 0.1% | $15.82 | +6.8% | — | 458140100 |
| MFC | MANULIFE FINL CORP | 25,352 | $420 | 0.1% | $14.73 | +15.9% | — | 56501R106 |
| AEP | AMERICAN ELEC PWR INC | 9,452 | $410 | 0.1% | $28.64 | -0.5% | — | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,563 | $400 | 0.1% | $23.81 | +9.7% | — | 92343V104 |
| NWL | NEWELL RUBBERMAID INC | 14,524 | $399 | 0.1% | $14.95 | +13.2% | — | 651229106 |
| HD | HOME DEPOT INC | 5,251 | $398 | 0.1% | $49.83 | +16.1% | — | 437076102 |
| MDLZ | MONDELEZ INTL INC | 12,385 | $389 | 0.1% | $21.26 | +11.5% | — | 609207105 |
| DHR | DANAHER CORP DEL | 5,520 | $383 | 0.1% | $24.66 | +11.1% | — | 235851102 |
| — | FEMALE HEALTH CO | 38,600 | $381 | 0.1% | $7.23 | — | — | 314462102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $370 | 0.1% | $116.21 | -4.0% | PUT | 459200101 |
| — | ISHARES GOLD TRUST | 28,300 | $365 | 0.1% | $15.25 | — | — | 464285105 |
| NEE | NEXTERA ENERGY INC | 4,440 | $356 | 0.1% | $12.94 | +14.7% | — | 65339F101 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,450 | $344 | 0.1% | $20.69 | — | — | 19248A109 |
| CBOE | CBOE HLDGS INC | 7,599 | $344 | 0.1% | $28.89 | +38.5% | — | 12503M108 |
| GBDC | GOLUB CAP BDC INC | 19,865 | $344 | 0.1% | $5.73 | +2.8% | — | 38173M102 |
| — | COACH INC | 6,300 | $344 | 0.1% | $50.00 | — | — | 189754104 |
| BAX | BAXTER INTL INC | 5,199 | $342 | 0.1% | $29.64 | +4.8% | — | 071813109 |
| MMM | 3M CO | 2,824 | $337 | 0.1% | $57.70 | +14.4% | — | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 3,919 | $327 | 0.1% | $67.01 | -8.0% | — | 149123101 |
| MCD | MCDONALDS CORP | 3,357 | $323 | 0.1% | $67.64 | +4.3% | — | 580135101 |
| BA | BOEING CO | 2,658 | $312 | 0.0% | $66.83 | +37.0% | — | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 4,601 | $307 | 0.0% | $40.10 | +1.8% | — | 26441C204 |
| RIG | TRANSOCEAN LTD | 6,851 | $305 | 0.0% | $53.18 | -11.1% | — | H8817H100 |
| — | COMCAST CORP NEW | 7,000 | $303 | 0.0% | $39.57 | — | — | 20030N200 |
| NEM | NEWMONT MINING CORP | 10,750 | $302 | 0.0% | $31.17 | -27.5% | — | 651639106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,600 | $295 | 0.0% | $55.77 | — | — | 726503105 |
| UNP | UNION PAC CORP | 1,806 | $281 | 0.0% | $50.94 | +18.0% | — | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,875 | $280 | 0.0% | $40.41 | +19.6% | — | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,925 | $274 | 0.0% | $54.07 | +9.6% | — | 674599105 |
| — | UNI PIXEL INC | 15,000 | $266 | 0.0% | $28.39 | — | — | 904572203 |
| TDC | TERADATA CORP DEL | 4,700 | $261 | 0.0% | $54.38 | +8.0% | — | 88076W103 |
| — | AAR CORP | 250,000 | $252 | 0.0% | $0.99 | — | — | 000361ak1 |
| BIIB | BIOGEN IDEC INC | 1,016 | $245 | 0.0% | $161.63 | +38.5% | — | 09062X103 |
| — | NUVEEN FLOATING RATE INCOME | 20,300 | $243 | 0.0% | $13.10 | — | — | 67072T108 |
| — | SPECTRA ENERGY CORP | 7,056 | $242 | 0.0% | $30.75 | — | — | 847560109 |
| ALL | ALLSTATE CORP | 4,791 | $242 | 0.0% | $34.45 | +11.9% | — | 020002101 |
| — | KAYNE ANDERSON MLP INVSMNT C | 6,550 | $235 | 0.0% | $34.74 | — | — | 486606106 |
| FDX | FEDEX CORP | 2,000 | $228 | 0.0% | $91.26 | 0.0% | — | 31428X106 |
| — | KRAFT FOODS GROUP INC | 4,125 | $216 | 0.0% | $51.62 | — | — | 50076Q106 |
| — | PRIVATEBANCORP INC | 9,900 | $212 | 0.0% | $21.21 | — | — | 742962103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,500 | $211 | 0.0% | $42.36 | — | — | 20441W203 |
| NTRS | NORTHERN TR CORP | 3,850 | $209 | 0.0% | $38.02 | +9.6% | — | 665859104 |
| — | E M C CORP MASS | 8,025 | $205 | 0.0% | $25.55 | — | — | 268648102 |
| BDX | BECTON DICKINSON & CO | 2,017 | $202 | 0.0% | $80.59 | 0.0% | — | 075887109 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $174 | 0.0% | $10.00 | — | — | 95766J102 |
| — | SUPERVALU INC | 16,626 | $137 | 0.0% | $5.05 | — | — | 868536103 |
| — | GABELLI EQUITY TR INC | 12,630 | $85 | 0.0% | $6.49 | — | — | 362397101 |
| — | EATON VANCE SR INCOME TR | 10,000 | $70 | 0.0% | $7.00 | — | — | 27826S103 |
| — | ITERIS INC | 10,635 | $19 | 0.0% | $1.79 | — | — | 46564T107 |