CIK: 0001020317 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 31, 2014
Total Value ($000): $589,021
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTRAL GOLDTRUST | 1,332,213 | $55,114 | 9.4% | $51.22 | — | — | 153546106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 585,623 | $31,477 | 5.3% | $38.22 | — | — | 881624209 |
| MOS | MOSAIC CO NEW | 638,315 | $28,348 | 4.8% | $36.35 | +2.9% | — | 61945C103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,778,180 | $27,698 | 4.7% | $12.49 | — | — | 85207H104 |
| WU | WESTERN UN CO | 1,666,544 | $26,731 | 4.5% | $15.04 | — | — | 959802109 |
| — | SK TELECOM LTD | 850,285 | $25,798 | 4.4% | $17.90 | — | — | 78440P108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 788,287 | $25,509 | 4.3% | $19.40 | +49.6% | — | 800422107 |
| TDC | TERADATA CORP DEL | 607,925 | $25,484 | 4.3% | $43.71 | -1.6% | — | 88076W103 |
| NVS | NOVARTIS A G | 258,907 | $24,371 | 4.1% | $71.24 | — | — | 66987V109 |
| TWI | TITAN INTL INC ILL | 1,671,205 | $19,754 | 3.4% | $15.82 | -9.1% | — | 88830M102 |
| — | FTD COS INC | 579,086 | $19,753 | 3.4% | $32.54 | — | — | 30281V108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 454,574 | $18,819 | 3.2% | $39.69 | — | — | G96666105 |
| EXC | EXELON CORP | 476,239 | $16,235 | 2.8% | $14.83 | +5.4% | — | 30161N101 |
| WMT | WAL-MART STORES INC | 172,113 | $13,161 | 2.2% | $18.31 | +10.9% | — | 931142103 |
| — | STAPLES INC | 1,062,285 | $12,854 | 2.2% | $13.04 | — | — | 855030102 |
| — | NABORS INDUSTRIES LTD | 535,760 | $12,194 | 2.1% | $16.22 | — | — | G6359F103 |
| — | CENTRAL FD CDA LTD | 979,765 | $12,066 | 2.0% | $16.22 | — | — | 153501101 |
| — | AVON PRODS INC | 909,635 | $11,461 | 1.9% | $19.66 | — | — | 054303102 |
| — | MCDERMOTT INTL INC | 1,721,297 | $9,846 | 1.7% | $9.12 | — | — | 580037109 |
| — | AON PLC | 107,547 | $9,429 | 1.6% | $61.50 | — | — | G0408V102 |
| XOM | EXXON MOBIL CORP | 90,622 | $8,523 | 1.4% | $52.97 | +16.1% | — | 30231G102 |
| BP | BP PLC | 181,019 | $7,956 | 1.4% | $42.34 | — | — | 055622104 |
| — | DEAN FOODS CO NEW | 512,907 | $6,796 | 1.2% | $13.25 | — | — | 242370203 |
| BK | BANK NEW YORK MELLON CORP | 162,837 | $6,307 | 1.1% | $20.25 | +45.3% | — | 064058100 |
| — | RENTECH NITROGEN PARTNERS L | 451,051 | $5,611 | 1.0% | $16.69 | — | — | 760113100 |
| JNJ | JOHNSON & JOHNSON | 52,123 | $5,556 | 0.9% | $52.80 | +43.1% | — | 478160104 |
| — | RENTECH INC | 3,076,698 | $5,261 | 0.9% | $1.74 | — | — | 760112102 |
| — | GOOGLE INC | 8,723 | $5,133 | 0.9% | $794.19 | — | — | 38259P508 |
| — | GOOGLE INC | 8,693 | $5,019 | 0.9% | $575.23 | — | — | 38259P706 |
| MRK | MERCK & CO INC NEW | 84,018 | $4,981 | 0.8% | $27.85 | +41.3% | — | 58933Y105 |
| — | GENERAL ELECTRIC CO | 186,926 | $4,789 | 0.8% | $23.12 | — | — | 369604103 |
| AAPL | APPLE INC | 45,566 | $4,591 | 0.8% | $18.27 | +18.3% | — | 037833100 |
| CNI | CANADIAN NATL RY CO | 62,947 | $4,467 | 0.8% | $41.41 | +36.3% | — | 136375102 |
| PEP | PEPSICO INC | 47,817 | $4,451 | 0.8% | $50.96 | +27.3% | — | 713448108 |
| — | MARKET VECTORS ETF TR | 190,775 | $4,074 | 0.7% | $24.88 | — | — | 57060U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,998 | $3,453 | 0.6% | $109.01 | +22.2% | — | 084670702 |
| — | SYKES ENTERPRISES INC | 164,387 | $3,284 | 0.6% | $15.96 | — | — | 871237103 |
| MSFT | MICROSOFT CORP | 59,839 | $2,774 | 0.5% | $22.38 | +68.3% | — | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,335 | $2,767 | 0.5% | $42.81 | — | — | 922042858 |
| PM | PHILIP MORRIS INTL INC | 27,556 | $2,298 | 0.4% | $47.75 | +0.3% | — | 718172109 |
| — | ANNALY CAP MGMT INC | 210,546 | $2,249 | 0.4% | $14.99 | — | — | 035710409 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 29,050 | $2,062 | 0.4% | $43.83 | +78.0% | — | 989207105 |
| JPM | JPMORGAN CHASE & CO | 33,795 | $2,036 | 0.3% | $37.18 | +16.0% | — | 46625H100 |
| HLF | HERBALIFE LTD | 46,478 | $2,033 | 0.3% | $20.94 | +27.6% | — | G4412G101 |
| EMR | EMERSON ELEC CO | 32,288 | $2,021 | 0.3% | $39.99 | +19.5% | — | 291011104 |
| GLD | SPDR GOLD TRUST | 16,815 | $1,954 | 0.3% | $154.48 | — | — | 78463V107 |
| CVX | CHEVRON CORP NEW | 15,790 | $1,884 | 0.3% | $67.90 | +15.6% | — | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,532 | $1,809 | 0.3% | $115.65 | -1.1% | — | 459200101 |
| PG | PROCTER & GAMBLE CO | 20,491 | $1,716 | 0.3% | $51.91 | +15.1% | — | 742718109 |
| IVV | ISHARES TR | 8,271 | $1,640 | 0.3% | $157.32 | — | — | 464287200 |
| IGSB | ISHARES | 15,115 | $1,591 | 0.3% | $105.54 | — | — | 464288646 |
| PFE | PFIZER INC | 53,075 | $1,569 | 0.3% | $16.71 | +4.4% | — | 717081103 |
| T | AT&T INC | 43,532 | $1,534 | 0.3% | $11.23 | +6.0% | — | 00206R102 |
| — | PDI INC | 636,441 | $1,527 | 0.3% | $5.90 | — | — | 69329V100 |
| COP | CONOCOPHILLIPS | 19,382 | $1,483 | 0.3% | $39.63 | +43.0% | — | 20825C104 |
| CME | CME GROUP INC | 17,116 | $1,369 | 0.2% | $35.61 | +34.5% | — | 12572Q105 |
| ABBV | ABBVIE INC | 20,671 | $1,194 | 0.2% | $22.26 | +58.0% | — | 00287Y109 |
| MO | ALTRIA GROUP INC | 25,648 | $1,178 | 0.2% | $15.46 | +33.7% | — | 02209S103 |
| — | WALGREEN CO | 19,820 | $1,175 | 0.2% | $48.51 | — | — | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,918 | $1,173 | 0.2% | $24.03 | +42.4% | — | 110122108 |
| — | ACE LTD | 8,756 | $918 | 0.2% | $92.59 | — | — | H0023R105 |
| ABT | ABBOTT LABS | 21,469 | $893 | 0.2% | $26.54 | +28.5% | — | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 11,452 | $872 | 0.1% | $65.93 | — | — | 780259206 |
| — | MEDTRONIC INC | 13,477 | $835 | 0.1% | $47.18 | — | — | 585055106 |
| GILD | GILEAD SCIENCES INC | 7,845 | $835 | 0.1% | $50.20 | +35.5% | — | 375558103 |
| SCSC | SCANSOURCE INC | 23,745 | $821 | 0.1% | $37.34 | 0.0% | — | 806037107 |
| — | ETFS GOLD TR | 6,659 | $789 | 0.1% | $157.45 | — | — | 26922Y105 |
| VTI | VANGUARD INDEX FDS | 7,740 | $784 | 0.1% | $98.92 | — | — | 922908769 |
| MCD | MCDONALDS CORP | 7,495 | $711 | 0.1% | $69.05 | +3.2% | — | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,610 | $711 | 0.1% | $159.63 | — | — | 78462F103 |
| BAC | BANK AMER CORP | 40,244 | $686 | 0.1% | $9.47 | +32.7% | — | 060505104 |
| WFC | WELLS FARGO & CO NEW | 12,332 | $640 | 0.1% | $26.24 | +42.6% | — | 949746101 |
| — | BOARDWALK PIPELINE PARTNERS | 33,800 | $632 | 0.1% | $26.49 | — | — | 096627104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $621 | 0.1% | $148744.20 | +34.3% | — | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,690 | $592 | 0.1% | $50.38 | — | — | 293792107 |
| BXMT | BLACKSTONE MTG TR INC | 20,985 | $569 | 0.1% | $28.88 | — | — | 09257W100 |
| SBUX | STARBUCKS CORP | 7,520 | $567 | 0.1% | $22.16 | +39.2% | — | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,000 | $559 | 0.1% | $79.86 | — | — | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,730 | $546 | 0.1% | $41.63 | — | — | 921943858 |
| FCX | FREEPORT-MCMORAN INC | 16,690 | $545 | 0.1% | $26.81 | +18.0% | — | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 10,784 | $539 | 0.1% | $24.41 | +13.9% | — | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 6,283 | $530 | 0.1% | $46.70 | +41.7% | — | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 5,001 | $528 | 0.1% | $93.44 | — | — | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 9,752 | $509 | 0.1% | $28.83 | +22.5% | — | 025537101 |
| — | MFA FINL INC | 63,150 | $491 | 0.1% | $9.31 | — | — | 55272X102 |
| VNQ | VANGUARD INDEX FDS | 6,245 | $449 | 0.1% | $74.01 | — | — | 922908553 |
| BAX | BAXTER INTL INC | 6,243 | $448 | 0.1% | $29.60 | +13.0% | — | 071813109 |
| DHR | DANAHER CORP DEL | 5,520 | $419 | 0.1% | $24.66 | +26.4% | — | 235851102 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,915 | $415 | 0.1% | $20.72 | — | — | 19248A109 |
| MFC | MANULIFE FINL CORP | 21,352 | $411 | 0.1% | $14.73 | +36.6% | — | 56501R106 |
| CBOE | CBOE HLDGS INC | 7,635 | $409 | 0.1% | $30.45 | +44.7% | — | 12503M108 |
| CAT | CATERPILLAR INC DEL | 4,022 | $398 | 0.1% | $68.58 | +15.6% | — | 149123101 |
| MDLZ | MONDELEZ INTL INC | 11,440 | $392 | 0.1% | $21.39 | +32.4% | — | 609207105 |
| HD | HOME DEPOT INC | 4,166 | $382 | 0.1% | $49.83 | +31.9% | — | 437076102 |
| UNP | UNION PAC CORP | 3,452 | $374 | 0.1% | $62.91 | +27.7% | — | 907818108 |
| PFF | ISHARES | 9,235 | $365 | 0.1% | $39.96 | — | — | 464288687 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,100 | $359 | 0.1% | $55.91 | — | — | 726503105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,525 | $346 | 0.1% | $35.23 | +4.3% | — | 302130109 |
| D | DOMINION RES INC VA NEW | 4,900 | $339 | 0.1% | $32.40 | +31.6% | — | 25746U109 |
| FDX | FEDEX CORP | 2,067 | $334 | 0.1% | $92.48 | +39.6% | — | 31428X106 |
| — | ISHARES GOLD TRUST | 28,300 | $331 | 0.1% | $15.25 | — | — | 464285105 |
| NEE | NEXTERA ENERGY INC | 3,440 | $323 | 0.1% | $12.94 | +38.5% | — | 65339F101 |
| MMM | 3M CO | 2,258 | $320 | 0.1% | $57.70 | +44.7% | — | 88579Y101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,505 | $306 | 0.1% | $10.39 | — | — | 85207K107 |
| — | BLACKSTONE GROUP L P | 9,500 | $299 | 0.1% | $23.37 | — | — | 09253U108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $299 | 0.1% | $40.41 | +39.2% | — | 053015103 |
| BIIB | BIOGEN IDEC INC | 856 | $283 | 0.0% | $161.63 | +104.0% | — | 09062X103 |
| MET | METLIFE INC | 5,191 | $279 | 0.0% | $31.50 | +5.7% | — | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 3,702 | $277 | 0.0% | $40.10 | +13.8% | — | 26441C204 |
| GBDC | GOLUB CAP BDC INC | 16,905 | $270 | 0.0% | $5.73 | +6.3% | — | 38173M102 |
| — | PRIVATEBANCORP INC | 8,900 | $266 | 0.0% | $21.21 | — | — | 742962103 |
| VOD | VODAFONE GROUP PLC NEW | 7,969 | $262 | 0.0% | $32.88 | — | — | 92857W308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | $253 | 0.0% | $69.67 | — | — | 559080106 |
| RIG | TRANSOCEAN LTD | 7,871 | $252 | 0.0% | $52.64 | -25.7% | — | H8817H100 |
| ALL | ALLSTATE CORP | 4,057 | $249 | 0.0% | $34.80 | +34.9% | — | 020002101 |
| GM | GENERAL MTRS CO | 7,722 | $247 | 0.0% | $27.28 | -2.9% | — | 37045V100 |
| NKE | NIKE INC | 2,740 | $244 | 0.0% | $32.86 | +4.6% | — | 654106103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,525 | $243 | 0.0% | $66.40 | +2.5% | — | 674599105 |
| — | AETNA INC NEW | 3,000 | $243 | 0.0% | $68.50 | — | — | 00817Y108 |
| — | COMCAST CORP NEW | 4,500 | $241 | 0.0% | $39.57 | — | — | 20030N200 |
| — | COACH INC | 6,740 | $240 | 0.0% | $49.06 | — | — | 189754104 |
| — | APACHE CORP | 2,540 | $238 | 0.0% | $100.79 | — | — | 037411105 |
| — | E M C CORP MASS | 8,025 | $235 | 0.0% | $25.55 | — | — | 268648102 |
| — | KRAFT FOODS GROUP INC | 4,143 | $234 | 0.0% | $51.70 | — | — | 50076Q106 |
| BDX | BECTON DICKINSON & CO | 2,017 | $230 | 0.0% | $80.59 | +18.8% | — | 075887109 |
| — | GOVERNMENT PPTYS INCOME TR | 10,500 | $230 | 0.0% | $25.22 | — | — | 38376A103 |
| DIS | DISNEY WALT CO | 2,546 | $227 | 0.0% | $70.19 | +13.0% | — | 254687106 |
| — | SPECTRA ENERGY CORP | 5,306 | $208 | 0.0% | $30.75 | — | — | 847560109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,078 | $208 | 0.0% | $35.26 | 0.0% | — | 039483102 |
| ORCL | ORACLE CORP | 5,342 | $204 | 0.0% | $32.11 | +6.6% | — | 68389X105 |
| — | NEWLINK GENETICS CORP | 9,500 | $203 | 0.0% | — | — | CALL | 651511107 |
| — | NUVEEN FLOATING RATE INCOME | 16,450 | $186 | 0.0% | $13.10 | — | — | 67072T108 |
| ABEV | AMBEV SA | 28,000 | $183 | 0.0% | $7.36 | — | — | 02319V103 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $166 | 0.0% | $10.00 | — | — | 95766J102 |
| — | SUPERVALU INC | 16,626 | $149 | 0.0% | $5.05 | — | — | 868536103 |
| — | FEMALE HEALTH CO | 38,600 | $135 | 0.0% | $7.23 | — | — | 314462102 |
| — | ACHILLION PHARMACEUTICALS IN | 11,000 | $110 | 0.0% | $7.64 | — | — | 00448Q201 |
| — | GABELLI EQUITY TR INC | 15,680 | $100 | 0.0% | $6.71 | — | — | 362397101 |
| — | PUTNAM MASTER INTER INCOME T | 12,950 | $65 | 0.0% | $5.17 | — | — | 746909100 |
| — | OPTIMUMBANK HOLDINGS INC | 16,174 | $21 | 0.0% | $1.27 | — | — | 68401P304 |
| — | AMERICAN APPAREL INC | 10,000 | $8 | 0.0% | $0.90 | — | — | 023850100 |
| — | GABELLI EQUITY TR INC | 15,701 | $1 | 0.0% | $0.06 | — | — | 362397184 |