Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Dec 30, 2014
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CENTRAL GOLDTRUST | 1,394,356 | $57.88M | 9.0% | $41.51 | $51.31 | — | TR UNIT | 153546106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 917,042 | $36.76M | 5.7% | $40.08 | $38.22 | — | ADR | 881624209 |
| MOS | MOSAIC CO NEW | 680,297 | $32.16M | 5.0% | $47.27 * | $36.35 | -0.0% | COM | 61945C103 |
| WU | WESTERN UN CO | 1,796,748 | $30.99M | 4.8% | $17.25 | $15.04 | — | COM | 959802109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,159,770 | $28.62M | 4.4% | $24.68 | $19.40 | +24.9% | COM | 800422107 |
| NVS | NOVARTIS A G | 315,615 | $25.37M | 3.9% | $80.38 | $71.24 | — | SPONSORED ADR | 66987V109 |
| TWI | TITAN INTL INC ILL | 1,408,164 | $25.32M | 3.9% | $17.98 * | $16.18 | -3.0% | COM | 88830M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,521,015 | $25.11M | 3.9% | $9.96 | $12.90 | — | UNIT | 85207H104 |
| — | SK TELECOM LTD | 1,002,735 | $24.69M | 3.8% | $24.62 | $17.90 | — | SPONSORED ADR | 78440P108 |
| — | AVON PRODS INC | 1,260,533 | $21.71M | 3.4% | $17.22 | $20.29 | — | COM | 054303102 |
| — | STAPLES INC | 1,323,240 | $21.03M | 3.3% | $15.89 | $13.42 | — | COM | 855030102 |
| — | FTD COS INC | 619,610 | $20.19M | 3.1% | $32.58 | $32.58 | — | COM | 30281V108 |
| — | NABORS INDUSTRIES LTD | 1,164,685 | $19.79M | 3.1% | $16.99 | $16.22 | — | SHS | G6359F103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 438,007 | $19.63M | 3.0% | $44.81 | $39.49 | — | SHS | G96666105 |
| MSFT | MICROSOFT CORP | 443,402 | $16.59M | 2.6% | $37.41 * | $22.38 | +34.1% | COM | 594918104 |
| HLF | HERBALIFE LTD | 209,881 | $16.52M | 2.6% | $78.70 * | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| — | MCDERMOTT INTL INC | 1,683,872 | $15.42M | 2.4% | $9.16 | $9.16 | — | COM | 580037109 |
| WMT | WAL-MART STORES INC | 191,369 | $15.06M | 2.3% | $78.69 * | $18.31 | +11.1% | COM | 931142103 |
| — | AON PLC | 176,538 | $14.81M | 2.3% | $83.89 | $61.50 | — | SHS CL A | G0408V102 |
| EXC | EXELON CORP | 512,831 | $14.05M | 2.2% | $27.39 * | $14.86 | -12.3% | COM | 30161N101 |
| — | GOOGLE INC | 9,200 | $10.31M | 1.6% | $1120.76 | $794.19 | — | CL A | 38259P508 |
| — | CENTRAL FD CDA LTD | 765,590 | $10.14M | 1.6% | $13.25 | $17.11 | — | CL A | 153501101 |
| XOM | EXXON MOBIL CORP | 90,761 | $9.185M | 1.4% | $101.20 * | $52.97 | +5.6% | COM | 30231G102 |
| BP | BP PLC | 187,984 | $9.138M | 1.4% | $48.61 | $42.34 | — | SPONSORED ADR | 055622104 |
| — | RENTECH INC | 4,623,188 | $8.091M | 1.3% | $1.75 | $1.75 | — | COM | 760112102 |
| BK | BANK NEW YORK MELLON CORP | 214,009 | $7.477M | 1.2% | $34.94 * | $20.25 | +20.0% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 195,882 | $5.491M | 0.9% | $28.03 | $23.12 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 104,450 | $5.228M | 0.8% | $50.05 * | $27.67 | +13.1% | COM | 58933Y105 |
| — | SYKES ENTERPRISES INC | 234,625 | $5.117M | 0.8% | $21.81 | $15.96 | — | COM | 871237103 |
| JNJ | JOHNSON & JOHNSON | 52,373 | $4.797M | 0.7% | $91.59 * | $52.80 | +24.5% | COM | 478160104 |
| PEP | PEPSICO INC | 47,873 | $3.971M | 0.6% | $82.95 * | $50.77 | +13.8% | COM | 713448108 |
| — | RENTECH NITROGEN PARTNERS L | 217,090 | $3.821M | 0.6% | $17.60 | $17.60 | — | COM UNIT | 760113100 |
| CNI | CANADIAN NATL RY CO | 66,577 | $3.796M | 0.6% | $57.02 * | $41.41 | +7.0% | COM | 136375102 |
| — | MARKET VECTORS ETF TR | 165,740 | $3.502M | 0.5% | $21.13 | $25.13 | — | GOLD MINER ETF | 57060U100 |
| — | PDI INC | 642,751 | $3.092M | 0.5% | $4.81 | $5.90 | — | COM | 69329V100 |
| AAPL | APPLE INC | 5,221 | $2.929M | 0.5% | $561.00 * | $14.15 | +15.7% | COM | 037833100 |
| — | PICO HLDGS INC | 126,025 | $2.912M | 0.5% | $23.11 | $22.20 | — | COM NEW | 693366205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,770 | $2.582M | 0.4% | $41.13 | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 29,371 | $2.559M | 0.4% | $87.13 * | $47.75 | +0.2% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 34,188 | $2.399M | 0.4% | $70.17 * | $39.99 | +20.5% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 38,400 | $2.077M | 0.3% | $54.09 * | $43.83 | +14.4% | CL A | 989207105 |
| CVX | CHEVRON CORP NEW | 16,200 | $2.024M | 0.3% | $124.94 * | $67.90 | +6.8% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 17,065 | $1.982M | 0.3% | $116.14 | $154.48 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 22,491 | $1.831M | 0.3% | $81.41 * | $51.91 | +11.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,524 | $1.786M | 0.3% | $187.53 * | $115.82 | -8.1% | COM | 459200101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 227,085 | $1.718M | 0.3% | $7.57 | $10.39 | — | TR UNIT | 85207K107 |
| — | ANNALY CAP MGMT INC | 172,216 | $1.717M | 0.3% | $9.97 | $15.89 | — | COM | 035710409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,343 | $1.701M | 0.3% | $118.59 * | $101.08 | +14.4% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,918 | $1.59M | 0.2% | $53.15 * | $24.03 | +42.2% | COM | 110122108 |
| IVV | ISHARES | 8,530 | $1.584M | 0.2% | $185.70 | $157.32 | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 18,870 | $1.481M | 0.2% | $78.48 * | $34.57 | +37.2% | COM | 12572Q105 |
| — | WALGREEN CO | 22,955 | $1.319M | 0.2% | $57.46 | $48.51 | — | COM | 931422109 |
| COP | CONOCOPHILLIPS | 18,533 | $1.309M | 0.2% | $70.63 * | $38.30 | +26.4% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 22,090 | $1.292M | 0.2% | $58.49 * | $34.56 | +14.7% | COM | 46625H100 |
| IGSB | ISHARES | 12,100 | $1.276M | 0.2% | $105.45 | $105.52 | — | 1-3 YR CR BD ETF | 464288646 |
| KMI | KINDER MORGAN INC DEL | 34,430 | $1.239M | 0.2% | $35.99 * | $19.69 | -3.2% | COM | 49456B101 |
| ABBV | ABBVIE INC | 21,269 | $1.123M | 0.2% | $52.80 * | $22.26 | +36.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 23,826 | $915K | 0.1% | $38.40 * | $15.11 | +13.4% | COM | 02209S103 |
| T | AT&T INC | 25,151 | $884K | 0.1% | $35.15 * | $10.82 | +3.2% | COM | 00206R102 |
| ABT | ABBOTT LABS | 22,769 | $873K | 0.1% | $38.34 * | $26.54 | +10.1% | COM | 002824100 |
| — | BOARDWALK PIPELINE PARTNERS | 32,400 | $827K | 0.1% | $25.52 | $28.87 | — | UT LTD PARTNER | 096627104 |
| — | ETFS GOLD TR | 6,677 | $790K | 0.1% | $118.32 | $157.45 | — | SHS | 26922Y105 |
| — | MEDTRONIC INC | 13,727 | $788K | 0.1% | $57.41 | $46.96 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC | 10,935 | $779K | 0.1% | $71.24 | $65.47 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 7,962 | $773K | 0.1% | $97.09 * | $69.01 | +1.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,806 | $703K | 0.1% | $184.71 | $157.31 | — | TR UNIT | 78462F103 |
| — | ACE LTD | 6,756 | $699K | 0.1% | $103.46 | $88.96 | — | SHS | H0023R105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 17,590 | $664K | 0.1% | $37.75 * | $26.50 | +13.5% | COM | 35671D857 |
| PFE | PFIZER INC | 20,790 | $637K | 0.1% | $30.64 * | $15.35 | +14.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,700 | $604K | 0.1% | $78.44 * | $22.05 | +41.5% | COM | 855244109 |
| BAC | BANK OF AMERICA CORPORATION | 38,594 | $601K | 0.1% | $15.57 * | $9.32 | +25.3% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 5,001 | $569K | 0.1% | $113.78 | $93.44 | — | COM | 913017109 |
| INTC | INTEL CORP | 21,575 | $560K | 0.1% | $25.96 * | $16.12 | +11.2% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $534K | 0.1% | $178000.00 * | $148744.20 | +16.6% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 6,150 | $517K | 0.1% | $84.07 * | $46.28 | +28.4% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 11,186 | $508K | 0.1% | $45.41 * | $25.21 | +22.0% | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 25,352 | $500K | 0.1% | $19.72 * | $14.73 | +24.2% | COM | 56501R106 |
| — | BLACKSTONE GROUP L P | 15,550 | $490K | 0.1% | $31.51 | $20.43 | — | COM UNIT LTD | 09253U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,155 | $474K | 0.1% | $66.25 | $60.23 | — | COM | 293792107 |
| — | MFA FINL INC | 66,150 | $467K | 0.1% | $7.06 | $9.31 | — | COM | 55272X102 |
| MDLZ | MONDELEZ INTL INC | 12,785 | $451K | 0.1% | $35.28 * | $21.39 | +19.3% | CL A | 609207105 |
| CBOE | CBOE HLDGS INC | 8,574 | $446K | 0.1% | $52.02 * | $30.45 | +39.9% | COM | 12503M108 |
| AEP | AMERICAN ELEC PWR INC | 9,452 | $442K | 0.1% | $46.76 * | $28.64 | +4.4% | COM | 025537101 |
| BAX | BAXTER INTL INC | 6,293 | $438K | 0.1% | $69.60 * | $29.57 | -1.2% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 5,520 | $426K | 0.1% | $77.17 * | $24.66 | +20.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 5,151 | $424K | 0.1% | $82.31 * | $49.83 | +17.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,563 | $421K | 0.1% | $49.17 * | $23.81 | +11.8% | COM | 92343V104 |
| RIG | TRANSOCEAN LTD | 7,851 | $388K | 0.1% | $49.42 | $52.64 | -7.0% | REG SHS | H8817H100 |
| CAT | CATERPILLAR INC DEL | 4,220 | $383K | 0.1% | $90.76 * | $66.70 | -6.0% | COM | 149123101 |
| GBDC | GOLUB CAP BDC INC | 19,865 | $380K | 0.1% | $19.13 * | $5.73 | +5.5% | COM | 38173M102 |
| MMM | 3M CO | 2,608 | $366K | 0.1% | $140.34 * | $57.70 | +25.9% | COM | 88579Y101 |
| D | DOMINION RES INC VA NEW | 5,576 | $361K | 0.1% | $64.74 * | $32.07 | +20.7% | COM | 25746U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,450 | $359K | 0.1% | $20.57 | $20.69 | — | COM | 19248A109 |
| — | COACH INC | 6,300 | $354K | 0.1% | $56.19 | $50.00 | — | COM | 189754104 |
| — | COMCAST CORP NEW | 7,000 | $349K | 0.1% | $49.86 | $39.57 | — | CL A SPL | 20030N200 |
| — | ISHARES GOLD TRUST | 28,300 | $331K | 0.1% | $11.70 | $15.25 | — | ISHARES | 464285105 |
| — | FEMALE HEALTH CO | 38,600 | $328K | 0.1% | $8.50 | $7.23 | — | COM | 314462102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,875 | $313K | 0.0% | $80.77 * | $40.41 | +27.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,826 | $307K | 0.0% | $168.13 * | $51.05 | +18.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 4,435 | $306K | 0.0% | $69.00 * | $40.10 | +5.6% | COM NEW | 26441C204 |
| — | VODAFONE GROUP PLC NEW | 7,569 | $298K | 0.0% | $39.37 | $29.32 | — | SPONS ADR NEW | 92857W209 |
| NEE | NEXTERA ENERGY INC | 3,440 | $295K | 0.0% | $85.76 * | $12.94 | +18.2% | COM | 65339F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,700 | $295K | 0.0% | $51.75 | $55.70 | — | UNIT LTD PARTN | 726503105 |
| FDX | FEDEX CORP | 2,000 | $288K | 0.0% | $144.00 * | $91.26 | +22.9% | COM | 31428X106 |
| — | PRIVATEBANCORP INC | 9,900 | $286K | 0.0% | $28.89 | $21.21 | — | COM | 742962103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,925 | $278K | 0.0% | $95.04 * | $54.07 | +17.2% | COM | 674599105 |
| ALL | ALLSTATE CORP | 5,057 | $276K | 0.0% | $54.58 * | $34.80 | +18.1% | COM | 020002101 |
| — | AETNA INC NEW | 4,000 | $274K | 0.0% | $68.50 | $68.50 | — | COM | 00817Y108 |
| — | KAYNE ANDERSON MLP INVT CO | 6,550 | $261K | 0.0% | $39.85 | $34.74 | — | COM | 486606106 |
| — | AAR CORP | 250,000 | $252K | 0.0% | $1.01 | $0.99 | — | NOTE 1.625% 3/0 | 000361ak1 |
| — | SPECTRA ENERGY CORP | 6,806 | $242K | 0.0% | $35.56 | $30.75 | — | COM | 847560109 |
| — | NUVEEN FLOATING RATE INCOME | 20,300 | $242K | 0.0% | $11.92 | $13.10 | — | COM | 67072T108 |
| BA | BOEING CO | 1,758 | $240K | 0.0% | $136.52 * | $66.83 | +66.0% | COM | 097023105 |
| BIIB | BIOGEN IDEC INC | 856 | $239K | 0.0% | $279.21 * | $161.63 | +60.0% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 3,850 | $238K | 0.0% | $61.82 * | $38.02 | +10.0% | COM | 665859104 |
| — | KRAFT FOODS GROUP INC | 4,258 | $230K | 0.0% | $54.02 | $51.70 | — | COM | 50076Q106 |
| NKE | NIKE INC | 2,920 | $230K | 0.0% | $78.77 * | $32.86 | 0.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 2,017 | $223K | 0.0% | $110.56 * | $80.59 | +6.4% | COM | 075887109 |
| TDC | TERADATA CORP DEL | 4,700 | $214K | 0.0% | $45.53 | $54.38 | -16.7% | COM | 88076W103 |
| GILD | GILEAD SCIENCES INC | 2,750 | $207K | 0.0% | $75.27 * | $34.02 | +42.2% | COM | 375558103 |
| ABEV | AMBEV SA | 28,000 | $206K | 0.0% | $7.36 | $7.36 | — | SPONSORED ADR | 02319V103 |
| — | E M C CORP MASS | 8,025 | $202K | 0.0% | $25.17 | $25.55 | — | COM | 268648102 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $167K | 0.0% | $9.03 | $10.00 | — | COM | 95766J102 |
| — | SUPERVALU INC | 16,626 | $121K | 0.0% | $7.28 | $5.05 | — | COM | 868536103 |
| — | GABELLI EQUITY TR INC | 13,630 | $106K | 0.0% | $7.78 | $6.59 | — | COM | 362397101 |
| — | EATON VANCE SR INCOME TR | 10,000 | $69,000 | 0.0% | $6.90 | $7.00 | — | SH BEN INT | 27826S103 |
| — | ITERIS INC | 10,635 | $22,000 | 0.0% | $2.07 | $1.79 | — | COM | 46564T107 |