Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CENTRAL GOLDTRUST	1,272,651	$58.77M	9.3%	$46.18	$52.25	—	TR UNIT	153546106
WU	WESTERN UN CO	1,890,468	$35.28M	5.6%	$18.66	$15.04	—	COM	959802109
—	SK TELECOM LTD	1,362,995	$30.94M	4.9%	$22.70	$17.90	—	SPONSORED ADR	78440P108
PHYS	SPROTT PHYSICAL GOLD TRUST	2,796,120	$30.83M	4.9%	$11.02	$12.90	—	UNIT	85207H104
TEVA	TEVA PHARMACEUTICAL INDS LTD	748,687	$28.29M	4.5%	$37.78	$37.80	—	ADR	881624209
MSFT	MICROSOFT CORP	847,374	$28.2M	4.5%	$33.28 *	$22.38	+20.6%	COM	594918104
JBSS	SANFILIPPO JOHN B & SON INC	1,172,321	$27.19M	4.3%	$23.19 *	$19.40	+11.9%	COM	800422107
MOS	MOSAIC CO NEW	607,442	$26.13M	4.1%	$43.02 *	$36.35	0.0%	COM	61945C103
TWI	TITAN INTL INC ILL	1,663,544	$24.35M	3.9%	$14.64 *	$16.18	0.0%	COM	88830M102
NVS	NOVARTIS A G	317,086	$24.32M	3.9%	$76.71	$71.24	—	SPONSORED ADR	66987V109
—	AVON PRODS INC	1,103,290	$22.73M	3.6%	$20.60	$20.73	—	COM	054303102
HLF	HERBALIFE LTD	316,723	$22.1M	3.5%	$69.77 *	$20.94	+46.1%	COM USD SHS	G4412G101
—	WILLIS GROUP HOLDINGS PUBLIC	477,080	$20.67M	3.3%	$43.33	$39.49	—	SHS	G96666105
—	STAPLES INC	1,387,225	$20.32M	3.2%	$14.65	$13.42	—	COM	855030102
—	NABORS INDUSTRIES LTD	1,219,148	$19.58M	3.1%	$16.06	$16.22	—	SHS	G6359F103
EXC	EXELON CORP	497,644	$14.75M	2.3%	$29.64 *	$14.92	-6.0%	COM	30161N101
WMT	WAL-MART STORES INC	195,919	$14.49M	2.3%	$73.96 *	$18.31	+8.0%	COM	931142103
SEE	SEALED AIR CORP NEW	496,846	$13.51M	2.1%	$27.19 *	$16.65	+38.8%	COM	81211K100
—	AON PLC	180,388	$13.43M	2.1%	$74.44	$61.50	—	SHS CL A	G0408V102
—	GOOGLE INC	14,885	$13.04M	2.1%	$875.92	$794.19	—	CL A	38259P508
—	CENTRAL FD CDA LTD	666,140	$9.792M	1.6%	$14.70	$17.69	—	CL A	153501101
BP	BP PLC	193,357	$8.127M	1.3%	$42.03	$42.34	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	90,346	$7.773M	1.2%	$86.04 *	$52.97	+2.2%	COM	30231G102
BK	BANK NEW YORK MELLON CORP	218,109	$6.585M	1.0%	$30.19 *	$20.25	+12.5%	COM	064058100
MRK	MERCK & CO INC NEW	107,692	$5.127M	0.8%	$47.61 *	$27.67	+11.9%	COM	58933Y105
—	PICO HLDGS INC	224,891	$4.871M	0.8%	$21.66	$22.20	—	COM NEW	693366205
—	GENERAL ELECTRIC CO	202,502	$4.838M	0.8%	$23.89	$23.12	—	COM	369604103
JNJ	JOHNSON & JOHNSON	54,174	$4.696M	0.7%	$86.68 *	$52.80	+20.3%	COM	478160104
—	MARKET VECTORS ETF TR	180,065	$4.505M	0.7%	$25.02	$25.13	—	GOLD MINER ETF	57060U100
—	SYKES ENTERPRISES INC	239,975	$4.293M	0.7%	$17.89	$15.96	—	COM	871237103
—	ANNALY CAP MGMT INC	360,995	$4.18M	0.7%	$11.58	$15.89	—	COM	035710409
PEP	PEPSICO INC	45,958	$3.654M	0.6%	$79.51 *	$50.48	+12.4%	COM	713448108
CNI	CANADIAN NATL RY CO	34,191	$3.466M	0.5%	$101.37 *	$38.67	+2.4%	COM	136375102
—	PDI INC	642,751	$3.098M	0.5%	$4.82	$5.90	—	COM	69329V100
VWO	VANGUARD INTL EQUITY INDEX F	69,645	$2.795M	0.4%	$40.13	$42.80	—	FTSE EMR MKT ETF	922042858
PSLV	SPROTT PHYSICAL SILVER TR	318,335	$2.779M	0.4%	$8.73	$10.39	—	TR UNIT	85207K107
AAPL	APPLE INC	5,586	$2.663M	0.4%	$476.73 *	$14.15	+0.9%	COM	037833100
PM	PHILIP MORRIS INTL INC	29,371	$2.543M	0.4%	$86.58 *	$47.75	-0.8%	COM	718172109
GLD	SPDR GOLD TRUST	18,065	$2.316M	0.4%	$128.20	$154.48	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	34,588	$2.238M	0.4%	$64.70 *	$39.99	+9.6%	COM	291011104
CVX	CHEVRON CORP NEW	16,200	$1.968M	0.3%	$121.48 *	$67.90	+7.7%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	38,918	$1.801M	0.3%	$46.28 *	$24.03	+21.6%	COM	110122108
JPM	JPMORGAN CHASE & CO	34,100	$1.763M	0.3%	$51.70 *	$34.56	+11.5%	COM	46625H100
ZBRA	ZEBRA TECHNOLOGIES CORP	38,400	$1.75M	0.3%	$45.57	$43.83	+5.2%	CL A	989207105
PG	PROCTER & GAMBLE CO	22,894	$1.731M	0.3%	$75.61 *	$51.91	+8.3%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	9,143	$1.693M	0.3%	$185.17 *	$116.21	-4.0%	COM	459200101
IVV	ISHARES	9,780	$1.652M	0.3%	$168.92	$157.32	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,343	$1.628M	0.3%	$113.50	$101.08	+14.1%	CL B NEW	084670702
—	OMEGA PROTEIN CORP	150,683	$1.532M	0.2%	$10.17	$10.75	—	COM	68210P107
CME	CME GROUP INC	19,045	$1.407M	0.2%	$73.88 *	$34.57	+28.0%	COM	12572Q105
COP	CONOCOPHILLIPS	19,580	$1.361M	0.2%	$69.51 *	$38.30	+16.2%	COM	20825C104
—	VODAFONE GROUP PLC NEW	32,369	$1.139M	0.2%	$35.19	$29.32	—	SPONS ADR NEW	92857W209
—	WALGREEN CO	20,975	$1.128M	0.2%	$53.78	$47.67	—	COM	931422109
IGSB	ISHARES	10,325	$1.087M	0.2%	$105.28	$105.53	—	1-3 YR CR BD ETF	464288646
KMI	KINDER MORGAN INC DEL	28,680	$1.02M	0.2%	$35.56 *	$19.82	+1.8%	COM	49456B101
ABBV	ABBVIE INC	22,769	$1.018M	0.2%	$44.71 *	$22.26	+22.0%	COM	00287Y109
—	ETFS GOLD TR	6,773	$885K	0.1%	$130.67	$157.45	—	SHS	26922Y105
—	BOARDWALK PIPELINE PARTNERS	27,900	$847K	0.1%	$30.36	$29.40	—	UT LTD PARTNER	096627104
MO	ALTRIA GROUP INC	23,826	$818K	0.1%	$34.33 *	$15.11	+7.0%	COM	02209S103
ABT	ABBOTT LABS	24,269	$805K	0.1%	$33.17 *	$26.54	+4.4%	COM	002824100
T	AT&T INC	22,851	$773K	0.1%	$33.83 *	$10.79	+1.6%	COM	00206R102
—	MEDTRONIC INC	13,927	$742K	0.1%	$53.28	$46.96	—	COM	585055106
—	ROYAL DUTCH SHELL PLC	10,535	$692K	0.1%	$65.69	$65.25	—	SPONS ADR A	780259206
SBUX	STARBUCKS CORP	8,600	$662K	0.1%	$76.98 *	$22.05	+28.2%	COM	855244109
SPY	SPDR S&P 500 ETF TR	3,805	$639K	0.1%	$167.94	$157.31	—	TR UNIT	78462F103
—	ACE LTD	6,756	$632K	0.1%	$93.55	$88.96	—	SHS	H0023R105
FCX	FREEPORT-MCMORAN COPPER & GO	18,690	$618K	0.1%	$33.07 *	$26.50	-3.1%	COM	35671D857
PFE	PFIZER INC	21,515	$618K	0.1%	$28.72 *	$15.35	+6.6%	COM	717081103
BAC	BANK OF AMERICA CORPORATION	44,093	$608K	0.1%	$13.79 *	$9.32	+20.5%	COM	060505104
—	DOW CHEM CO	15,100	$580K	0.1%	$38.41	$31.85	—	COM	260543103
—	MFA FINL INC	74,150	$552K	0.1%	$7.44	$9.31	—	COM	55272X102
—	UNITED TECHNOLOGIES CORP	5,001	$539K	0.1%	$107.78	$93.44	—	COM	913017109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$511K	0.1%	$170333.33	$148744.20	+16.3%	CL A	084670108
GILD	GILEAD SCIENCES INC	8,100	$509K	0.1%	$62.84 *	$34.02	+22.0%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	6,550	$500K	0.1%	$76.34 *	$46.28	+18.4%	COM	452308109
WFC	WELLS FARGO & CO NEW	11,182	$462K	0.1%	$41.32 *	$25.21	+19.7%	COM	949746101
—	BLACKSTONE GROUP L P	17,550	$437K	0.1%	$24.90	$20.43	—	COM UNIT LTD	09253U108
EPD	ENTERPRISE PRODS PARTNERS L	7,155	$437K	0.1%	$61.08	$60.23	—	COM	293792107
D	DOMINION RES INC VA NEW	6,876	$430K	0.1%	$62.54 *	$32.07	+10.2%	COM	25746U109
INTC	INTEL CORP	18,575	$426K	0.1%	$22.93 *	$15.82	+6.8%	COM	458140100
MFC	MANULIFE FINL CORP	25,352	$420K	0.1%	$16.57 *	$14.73	+15.9%	COM	56501R106
AEP	AMERICAN ELEC PWR INC	9,452	$410K	0.1%	$43.38 *	$28.64	-0.5%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	8,563	$400K	0.1%	$46.71 *	$23.81	+9.7%	COM	92343V104
NWL	NEWELL RUBBERMAID INC	14,524	$399K	0.1%	$27.47 *	$14.95	+13.2%	COM	651229106
HD	HOME DEPOT INC	5,251	$398K	0.1%	$75.80 *	$49.83	+16.1%	COM	437076102
MDLZ	MONDELEZ INTL INC	12,385	$389K	0.1%	$31.41 *	$21.26	+11.5%	CL A	609207105
DHR	DANAHER CORP DEL	5,520	$383K	0.1%	$69.38 *	$24.66	+11.1%	COM	235851102
—	FEMALE HEALTH CO	38,600	$381K	0.1%	$9.87	$7.23	—	COM	314462102
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$370K	0.1%	$185.00 *	$116.21	-4.0%	PUT	459200101
—	ISHARES GOLD TRUST	28,300	$365K	0.1%	$12.90	$15.25	—	ISHARES	464285105
NEE	NEXTERA ENERGY INC	4,440	$356K	0.1%	$80.18 *	$12.94	+14.7%	COM	65339F101
—	COHEN & STEERS INFRASTRUCTUR	17,450	$344K	0.1%	$19.71	$20.69	—	COM	19248A109
—	COACH INC	6,300	$344K	0.1%	$54.60	$50.00	—	COM	189754104
GBDC	GOLUB CAP BDC INC	19,865	$344K	0.1%	$17.32 *	$5.73	+2.8%	COM	38173M102
CBOE	CBOE HLDGS INC	7,599	$344K	0.1%	$45.27 *	$28.89	+38.5%	COM	12503M108
BAX	BAXTER INTL INC	5,199	$342K	0.1%	$65.78 *	$29.64	+4.8%	COM	071813109
MMM	3M CO	2,824	$337K	0.1%	$119.33 *	$57.70	+14.4%	COM	88579Y101
CAT	CATERPILLAR INC DEL	3,919	$327K	0.1%	$83.44 *	$67.01	-8.0%	COM	149123101
MCD	MCDONALDS CORP	3,357	$323K	0.1%	$96.22 *	$67.64	+4.3%	COM	580135101
BA	BOEING CO	2,658	$312K	0.0%	$117.38 *	$66.83	+37.0%	COM	097023105
DUK	DUKE ENERGY CORP NEW	4,601	$307K	0.0%	$66.72 *	$40.10	+1.8%	COM NEW	26441C204
RIG	TRANSOCEAN LTD	6,851	$305K	0.0%	$44.52 *	$53.18	-11.1%	REG SHS	H8817H100
—	COMCAST CORP NEW	7,000	$303K	0.0%	$43.29	$39.57	—	CL A SPL	20030N200
NEM	NEWMONT MINING CORP	10,750	$302K	0.0%	$28.09 *	$31.17	-27.5%	COM	651639106
PAA	PLAINS ALL AMERN PIPELINE L	5,600	$295K	0.0%	$52.68	$55.77	—	UNIT LTD PARTN	726503105
UNP	UNION PAC CORP	1,806	$281K	0.0%	$155.59 *	$50.94	+18.0%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	3,875	$280K	0.0%	$72.26 *	$40.41	+19.6%	COM	053015103
OXY	OCCIDENTAL PETE CORP DEL	2,925	$274K	0.0%	$93.68 *	$54.07	+9.6%	COM	674599105
—	UNI PIXEL INC	15,000	$266K	0.0%	$17.73	$28.39	—	COM NEW	904572203
TDC	TERADATA CORP DEL	4,700	$261K	0.0%	$55.53 *	$54.38	+8.0%	COM	88076W103
—	AAR CORP	250,000	$252K	0.0%	$1.01	$0.99	—	NOTE 1.625% 3/0	000361ak1
BIIB	BIOGEN IDEC INC	1,016	$245K	0.0%	$241.14 *	$161.63	+38.5%	COM	09062X103
—	NUVEEN FLOATING RATE INCOME	20,300	$243K	0.0%	$11.97	$13.10	—	COM	67072T108
ALL	ALLSTATE CORP	4,791	$242K	0.0%	$50.51 *	$34.45	+11.9%	COM	020002101
—	SPECTRA ENERGY CORP	7,056	$242K	0.0%	$34.30	$30.75	—	COM	847560109
—	KAYNE ANDERSON MLP INVSMNT C	6,550	$235K	0.0%	$35.88	$34.74	—	COM	486606106
FDX	FEDEX CORP	2,000	$228K	0.0%	$114.00 *	$91.26	0.0%	COM	31428X106
—	KRAFT FOODS GROUP INC	4,125	$216K	0.0%	$52.36	$51.62	—	COM	50076Q106
—	PRIVATEBANCORP INC	9,900	$212K	0.0%	$21.41	$21.21	—	COM	742962103
—	COMPANHIA DE BEBIDAS DAS AME	5,500	$211K	0.0%	$38.36	$42.36	—	SPON ADR PFD	20441W203
NTRS	NORTHERN TR CORP	3,850	$209K	0.0%	$54.29 *	$38.02	+9.6%	COM	665859104
—	E M C CORP MASS	8,025	$205K	0.0%	$25.55	$25.55	—	COM	268648102
BDX	BECTON DICKINSON & CO	2,017	$202K	0.0%	$100.15 *	$80.59	0.0%	COM	075887109
—	WESTERN ASSET HIGH INCM FD I	18,500	$174K	0.0%	$9.41	$10.00	—	COM	95766J102
—	SUPERVALU INC	16,626	$137K	0.0%	$8.24	$5.05	—	COM	868536103
—	GABELLI EQUITY TR INC	12,630	$85,000	0.0%	$6.73	$6.49	—	COM	362397101
—	EATON VANCE SR INCOME TR	10,000	$70,000	0.0%	$7.00	$7.00	—	SH BEN INT	27826S103
—	ITERIS INC	10,635	$19,000	0.0%	$1.79	$1.79	—	COM	46564T107