Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Dec 31, 2014
Total Value: $637M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CENTRAL GOLDTRUST | 1,353,290 | $64.24M | 10.1% | $47.47 | $51.22 | — | TR UNIT | 153546106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 720,577 | $37.77M | 5.9% | $52.42 | $38.22 | — | ADR | 881624209 |
| MOS | MOSAIC CO NEW | 644,254 | $31.86M | 5.0% | $49.45 * | $36.35 | +7.3% | COM | 61945C103 |
| WU | WESTERN UN CO | 1,679,443 | $29.12M | 4.6% | $17.34 | $15.04 | — | COM | 959802109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,520,215 | $27.75M | 4.4% | $11.01 | $12.75 | — | UNIT | 85207H104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 983,663 | $26.04M | 4.1% | $26.47 * | $19.40 | +28.3% | COM | 800422107 |
| — | SK TELECOM LTD | 972,635 | $25.23M | 4.0% | $25.94 | $17.90 | — | SPONSORED ADR | 78440P108 |
| NVS | NOVARTIS A G | 269,915 | $24.43M | 3.8% | $90.53 | $71.24 | — | SPONSORED ADR | 66987V109 |
| TDC | TERADATA CORP DEL | 575,895 | $23.15M | 3.6% | $40.20 * | $43.74 | -0.2% | COM | 88076W103 |
| TWI | TITAN INTL INC ILL | 1,340,479 | $22.55M | 3.5% | $16.82 * | $16.18 | +1.6% | COM | 88830M102 |
| — | NABORS INDUSTRIES LTD | 675,452 | $19.84M | 3.1% | $29.37 | $16.22 | — | SHS | G6359F103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 457,196 | $19.8M | 3.1% | $43.30 | $39.69 | — | SHS | G96666105 |
| — | FTD COS INC | 580,161 | $18.44M | 2.9% | $31.79 | $32.54 | — | COM | 30281V108 |
| EXC | EXELON CORP | 478,056 | $17.44M | 2.7% | $36.48 * | $14.83 | +13.7% | COM | 30161N101 |
| — | STAPLES INC | 1,514,430 | $16.42M | 2.6% | $10.84 | $13.04 | — | COM | 855030102 |
| — | AVON PRODS INC | 988,380 | $14.44M | 2.3% | $14.61 | $19.66 | — | COM | 054303102 |
| — | CENTRAL FD CDA LTD | 985,515 | $14.32M | 2.2% | $14.53 | $16.22 | — | CL A | 153501101 |
| — | MCDERMOTT INTL INC | 1,748,457 | $14.14M | 2.2% | $8.09 | $9.12 | — | COM | 580037109 |
| WMT | WAL-MART STORES INC | 174,656 | $13.11M | 2.1% | $75.07 * | $18.31 | +12.1% | COM | 931142103 |
| — | AON PLC | 110,972 | $9.997M | 1.6% | $90.09 | $61.50 | — | SHS CL A | G0408V102 |
| BP | BP PLC | 180,889 | $9.542M | 1.5% | $52.75 | $42.34 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 90,497 | $9.111M | 1.4% | $100.68 * | $52.97 | +16.8% | COM | 30231G102 |
| — | RENTECH NITROGEN PARTNERS L | 392,915 | $6.672M | 1.0% | $16.98 | $17.32 | — | COM UNIT | 760113100 |
| — | RENTECH INC | 2,456,198 | $6.362M | 1.0% | $2.59 | $1.75 | — | COM | 760112102 |
| BK | BANK NEW YORK MELLON CORP | 163,787 | $6.139M | 1.0% | $37.48 * | $20.25 | +28.7% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 52,223 | $5.464M | 0.9% | $104.63 * | $52.80 | +38.6% | COM | 478160104 |
| — | GOOGLE INC | 8,833 | $5.164M | 0.8% | $584.63 | $794.19 | — | CL A | 38259P508 |
| — | GOOGLE INC | 8,833 | $5.081M | 0.8% | $575.23 | $575.23 | — | CL C | 38259P706 |
| — | MARKET VECTORS ETF TR | 191,825 | $5.074M | 0.8% | $26.45 | $24.88 | — | GOLD MINER ETF | 57060U100 |
| — | GENERAL ELECTRIC CO | 190,026 | $4.994M | 0.8% | $26.28 | $23.12 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 84,146 | $4.868M | 0.8% | $57.85 * | $27.85 | +36.3% | COM | 58933Y105 |
| HLF | HERBALIFE LTD | 74,942 | $4.837M | 0.8% | $64.54 * | $20.94 | +46.4% | COM USD SHS | G4412G101 |
| PEP | PEPSICO INC | 49,763 | $4.446M | 0.7% | $89.34 * | $50.96 | +19.5% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 63,897 | $4.155M | 0.7% | $65.03 * | $41.41 | +16.6% | COM | 136375102 |
| AAPL | APPLE INC | 43,000 | $3.996M | 0.6% | $92.93 * | $18.07 | +3.2% | COM | 037833100 |
| — | SYKES ENTERPRISES INC | 166,187 | $3.611M | 0.6% | $21.73 | $15.96 | — | COM | 871237103 |
| MSFT | MICROSOFT CORP | 78,797 | $3.286M | 0.5% | $41.70 * | $22.38 | +51.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,948 | $3.031M | 0.5% | $126.57 | $107.95 | +17.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,500 | $2.868M | 0.5% | $43.13 | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | PDI INC | 636,541 | $2.788M | 0.4% | $4.38 | $5.90 | — | COM | 69329V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,000 | $2.717M | 0.4% | $82.33 * | $43.83 | +66.6% | CL A | 989207105 |
| PM | PHILIP MORRIS INTL INC | 27,553 | $2.323M | 0.4% | $84.31 * | $47.75 | +1.0% | COM | 718172109 |
| — | ANNALY CAP MGMT INC | 193,266 | $2.209M | 0.3% | $11.43 | $15.37 | — | COM | 035710409 |
| GLD | SPDR GOLD TRUST | 16,965 | $2.172M | 0.3% | $128.03 | $154.48 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 32,495 | $2.156M | 0.3% | $66.35 * | $39.99 | +22.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 15,790 | $2.061M | 0.3% | $130.53 * | $67.90 | +11.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 33,268 | $1.917M | 0.3% | $57.62 * | $37.09 | +11.1% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 21,282 | $1.825M | 0.3% | $85.75 * | $39.63 | +34.6% | COM | 20825C104 |
| IVV | ISHARES | 8,254 | $1.626M | 0.3% | $197.00 | $157.32 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 20,491 | $1.61M | 0.3% | $78.57 * | $51.91 | +12.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,780 | $1.592M | 0.3% | $181.32 * | $115.76 | -3.0% | COM | 459200101 |
| IGSB | ISHARES | 14,935 | $1.578M | 0.2% | $105.66 | $105.55 | — | 1-3 YR CR BD ETF | 464288646 |
| T | AT&T INC | 43,561 | $1.54M | 0.2% | $35.35 * | $11.23 | +4.9% | COM | 00206R102 |
| — | WALGREEN CO | 19,785 | $1.467M | 0.2% | $74.15 | $48.51 | — | COM | 931422109 |
| PFE | PFIZER INC | 45,205 | $1.342M | 0.2% | $29.69 * | $16.58 | +5.8% | COM | 717081103 |
| CME | CME GROUP INC | 17,045 | $1.209M | 0.2% | $70.93 * | $35.61 | +24.8% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 20,671 | $1.167M | 0.2% | $56.46 * | $22.26 | +48.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 13,860 | $1.149M | 0.2% | $82.90 * | $50.20 | +7.7% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,918 | $1.112M | 0.2% | $48.52 * | $24.03 | +39.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 25,648 | $1.076M | 0.2% | $41.95 * | $15.46 | +24.1% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 10,952 | $902K | 0.1% | $82.36 | $65.47 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 21,672 | $886K | 0.1% | $40.88 * | $26.54 | +18.6% | COM | 002824100 |
| — | ETFS GOLD TR | 6,659 | $869K | 0.1% | $130.50 | $157.45 | — | SHS | 26922Y105 |
| — | MEDTRONIC INC | 13,277 | $847K | 0.1% | $63.79 | $46.96 | — | COM | 585055106 |
| SPY | SPDR S&P 500 ETF TR | 4,128 | $808K | 0.1% | $195.74 | $159.63 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 7,375 | $751K | 0.1% | $101.83 | $98.80 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 7,362 | $742K | 0.1% | $100.79 * | $69.01 | +8.4% | COM | 580135101 |
| — | ACE LTD | 6,756 | $701K | 0.1% | $103.76 | $88.96 | — | SHS | H0023R105 |
| — | BOARDWALK PIPELINE PARTNERS | 37,300 | $690K | 0.1% | $18.50 | $26.49 | — | UT LTD PARTNER | 096627104 |
| WFC | WELLS FARGO & CO NEW | 12,510 | $658K | 0.1% | $52.60 * | $26.24 | +38.4% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 7,820 | $605K | 0.1% | $77.37 * | $22.16 | +30.3% | COM | 855244109 |
| BAC | BANK OF AMERICA CORPORATION | 39,236 | $603K | 0.1% | $15.37 * | $9.39 | +30.4% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 5,001 | $577K | 0.1% | $115.38 | $93.44 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,345 | $575K | 0.1% | $78.28 | $60.46 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,690 | $573K | 0.1% | $36.52 * | $26.50 | +11.5% | COM | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $570K | 0.1% | $190000.00 | $148744.20 | +27.6% | CL A | 084670108 |
| BXMT | BLACKSTONE MTG TR INC | 19,400 | $563K | 0.1% | $29.02 | $29.02 | — | COM CL A | 09257W100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,384 | $557K | 0.1% | $48.93 * | $24.41 | +9.8% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,974 | $553K | 0.1% | $42.62 | $41.74 | — | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR INC | 9,752 | $544K | 0.1% | $55.78 * | $28.83 | +21.0% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 6,150 | $538K | 0.1% | $87.48 * | $46.28 | +41.4% | COM | 452308109 |
| — | MFA FINL INC | 63,150 | $518K | 0.1% | $8.20 | $9.31 | — | COM | 55272X102 |
| INTC | INTEL CORP | 15,639 | $483K | 0.1% | $30.88 * | $16.12 | +28.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 12,785 | $481K | 0.1% | $37.62 * | $21.39 | +32.3% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 6,243 | $451K | 0.1% | $72.24 * | $29.60 | +10.5% | COM | 071813109 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,915 | $439K | 0.1% | $24.50 | $20.72 | — | COM | 19248A109 |
| DHR | DANAHER CORP DEL | 5,520 | $435K | 0.1% | $78.80 * | $24.66 | +26.1% | COM | 235851102 |
| MFC | MANULIFE FINL CORP | 21,352 | $424K | 0.1% | $19.86 * | $14.73 | +28.3% | COM | 56501R106 |
| PFF | ISHARES | 9,885 | $395K | 0.1% | $39.96 | $39.96 | — | U.S. PFD STK ETF | 464288687 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,705 | $379K | 0.1% | $8.48 | $10.39 | — | TR UNIT | 85207K107 |
| CBOE | CBOE HLDGS INC | 7,624 | $375K | 0.1% | $49.19 * | $30.45 | +43.1% | COM | 12503M108 |
| CAT | CATERPILLAR INC DEL | 3,421 | $372K | 0.1% | $108.74 * | $66.70 | +17.0% | COM | 149123101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,360 | $369K | 0.1% | $44.14 * | $35.20 | +4.9% | COM | 302130109 |
| — | ISHARES GOLD TRUST | 28,300 | $365K | 0.1% | $12.90 | $15.25 | — | ISHARES | 464285105 |
| D | DOMINION RES INC VA NEW | 5,100 | $365K | 0.1% | $71.57 * | $32.40 | +32.5% | COM | 25746U109 |
| UNP | UNION PAC CORP | 3,652 | $364K | 0.1% | $99.67 * | $62.91 | +18.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,501 | $364K | 0.1% | $80.87 * | $49.83 | +20.6% | COM | 437076102 |
| RIG | TRANSOCEAN LTD | 7,851 | $354K | 0.1% | $45.09 * | $52.64 | -19.2% | REG SHS | H8817H100 |
| NEE | NEXTERA ENERGY INC | 3,440 | $353K | 0.1% | $102.62 * | $12.94 | +38.5% | COM | 65339F101 |
| GBDC | GOLUB CAP BDC INC | 19,865 | $352K | 0.1% | $17.72 * | $5.73 | +4.6% | COM | 38173M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,700 | $342K | 0.1% | $60.00 | $55.70 | — | UNIT LTD PARTN | 726503105 |
| VNQ | VANGUARD INDEX FDS | 4,490 | $336K | 0.1% | $74.83 | $74.83 | — | REIT ETF | 922908553 |
| MMM | 3M CO | 2,308 | $331K | 0.1% | $143.41 * | $57.70 | +40.5% | COM | 88579Y101 |
| — | AETNA INC NEW | 4,000 | $324K | 0.1% | $81.00 | $68.50 | — | COM | 00817Y108 |
| DUK | DUKE ENERGY CORP NEW | 4,102 | $304K | 0.0% | $74.11 * | $40.10 | +10.9% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 2,000 | $303K | 0.0% | $151.50 * | $91.26 | +29.9% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 5,057 | $297K | 0.0% | $58.73 * | $34.80 | +28.9% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $285K | 0.0% | $79.17 * | $40.41 | +30.8% | COM | 053015103 |
| — | BLACKROCK INC | 849 | $271K | 0.0% | $319.20 | $319.20 | — | COM | 09247X101 |
| BIIB | BIOGEN IDEC INC | 856 | $270K | 0.0% | $315.42 * | $161.63 | +86.2% | COM | 09062X103 |
| CSX | CSX CORP | 8,500 | $262K | 0.0% | $30.82 * | $7.67 | +5.6% | COM | 126408103 |
| — | PRIVATEBANCORP INC | 8,900 | $259K | 0.0% | $29.10 | $21.21 | — | COM | 742962103 |
| — | APACHE CORP | 2,540 | $256K | 0.0% | $100.79 | $100.79 | — | COM | 037411105 |
| — | KRAFT FOODS GROUP INC | 4,258 | $255K | 0.0% | $59.89 | $51.70 | — | COM | 50076Q106 |
| — | NEWLINK GENETICS CORP | 9,500 | $252K | 0.0% | $26.53 | — | — | CALL | 651511107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | $252K | 0.0% | $84.00 | $69.67 | — | COM UNIT RP LP | 559080106 |
| — | GOVERNMENT PPTYS INCOME TR | 9,915 | $252K | 0.0% | $25.42 | $25.42 | — | COM SHS BEN INT | 38376A103 |
| — | BLACKSTONE GROUP L P | 7,500 | $251K | 0.0% | $33.47 | $21.21 | — | COM UNIT LTD | 09253U108 |
| — | SPECTRA ENERGY CORP | 5,806 | $247K | 0.0% | $42.54 | $30.75 | — | COM | 847560109 |
| — | COMCAST CORP NEW | 4,500 | $240K | 0.0% | $53.33 | $39.57 | — | CL A SPL | 20030N200 |
| BDX | BECTON DICKINSON & CO | 2,017 | $239K | 0.0% | $118.49 * | $80.59 | +17.5% | COM | 075887109 |
| GM | GENERAL MTRS CO | 6,466 | $235K | 0.0% | $36.34 * | $27.43 | -4.1% | COM | 37045V100 |
| MET | METLIFE INC | 4,191 | $233K | 0.0% | $55.60 * | $31.07 | +2.5% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,225 | $228K | 0.0% | $102.47 * | $66.18 | 0.0% | COM | 674599105 |
| NKE | NIKE INC | 2,920 | $226K | 0.0% | $77.40 * | $32.86 | -2.2% | CL B | 654106103 |
| — | ANADARKO PETE CORP | 2,000 | $219K | 0.0% | $109.50 | $109.50 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC DEL | 6,000 | $218K | 0.0% | $36.33 * | $18.81 | 0.0% | COM | 49456B101 |
| — | COACH INC | 6,300 | $215K | 0.0% | $34.13 | $50.00 | — | COM | 189754104 |
| MGA | MAGNA INTL INC | 2,000 | $215K | 0.0% | $107.50 * | $36.88 | 0.0% | COM | 559222401 |
| — | FEMALE HEALTH CO | 38,600 | $213K | 0.0% | $5.52 | $7.23 | — | COM | 314462102 |
| — | E M C CORP MASS | 8,025 | $211K | 0.0% | $26.29 | $25.55 | — | COM | 268648102 |
| DIS | DISNEY WALT CO | 2,413 | $207K | 0.0% | $85.79 * | $69.69 | +5.4% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 5,042 | $204K | 0.0% | $40.46 * | $31.98 | +8.4% | COM | 68389X105 |
| — | NUVEEN FLOATING RATE INCOME | 16,450 | $199K | 0.0% | $12.10 | $13.10 | — | COM | 67072T108 |
| ABEV | AMBEV SA | 28,000 | $197K | 0.0% | $7.04 | $7.36 | — | SPONSORED ADR | 02319V103 |
| — | 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 | 15,680 | $118K | 0.0% | $7.53 | $6.71 | — | COM | 362397101 |
| — | ACHILLION PHARMACEUTICALS IN | 10,500 | $79,000 | 0.0% | $7.52 | $7.52 | — | COM | 00448Q201 |
| — | PUTNAM MASTER INTER INCOME T | 12,950 | $67,000 | 0.0% | $5.17 | $5.17 | — | SH BEN INT | 746909100 |
| — | OPTIMUMBANK HOLDINGS INC | 14,961 | $19,000 | 0.0% | $1.27 | $1.27 | — | COM PAR $0.01 | 68401P304 |
| — | AMERICAN APPAREL INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 023850100 |