Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CENTRAL GOLDTRUST	1,332,213	$55.11M	9.4%	$41.37	$51.22	—	TR UNIT	153546106
TEVA	TEVA PHARMACEUTICAL INDS LTD	585,623	$31.48M	5.3%	$53.75	$38.22	—	ADR	881624209
MOS	MOSAIC CO NEW	638,315	$28.35M	4.8%	$44.41 *	$36.35	+2.9%	COM	61945C103
PHYS	SPROTT PHYSICAL GOLD TRUST	2,778,180	$27.7M	4.7%	$9.97	$12.49	—	UNIT	85207H104
WU	WESTERN UN CO	1,666,544	$26.73M	4.5%	$16.04	$15.04	—	COM	959802109
—	SK TELECOM LTD	850,285	$25.8M	4.4%	$30.34	$17.90	—	SPONSORED ADR	78440P108
JBSS	SANFILIPPO JOHN B & SON INC	788,287	$25.51M	4.3%	$32.36 *	$19.40	+49.6%	COM	800422107
TDC	TERADATA CORP DEL	607,925	$25.48M	4.3%	$41.92 *	$43.71	-1.6%	COM	88076W103
NVS	NOVARTIS A G	258,907	$24.37M	4.1%	$94.13	$71.24	—	SPONSORED ADR	66987V109
TWI	TITAN INTL INC ILL	1,671,205	$19.75M	3.4%	$11.82 *	$15.82	-9.1%	COM	88830M102
—	FTD COS INC	579,086	$19.75M	3.4%	$34.11	$32.54	—	COM	30281V108
—	WILLIS GROUP HOLDINGS PUBLIC	454,574	$18.82M	3.2%	$41.40	$39.69	—	SHS	G96666105
EXC	EXELON CORP	476,239	$16.23M	2.8%	$34.09 *	$14.83	+5.4%	COM	30161N101
WMT	WAL-MART STORES INC	172,113	$13.16M	2.2%	$76.47 *	$18.31	+10.9%	COM	931142103
—	STAPLES INC	1,062,285	$12.85M	2.2%	$12.10	$13.04	—	COM	855030102
—	NABORS INDUSTRIES LTD	535,760	$12.19M	2.1%	$22.76	$16.22	—	SHS	G6359F103
—	CENTRAL FD CDA LTD	979,765	$12.07M	2.0%	$12.32	$16.22	—	CL A	153501101
—	AVON PRODS INC	909,635	$11.46M	1.9%	$12.60	$19.66	—	COM	054303102
—	MCDERMOTT INTL INC	1,721,297	$9.846M	1.7%	$5.72	$9.12	—	COM	580037109
—	AON PLC	107,547	$9.429M	1.6%	$87.67	$61.50	—	SHS CL A	G0408V102
XOM	EXXON MOBIL CORP	90,622	$8.523M	1.4%	$94.05 *	$52.97	+16.1%	COM	30231G102
BP	BP PLC	181,019	$7.956M	1.4%	$43.95	$42.34	—	SPONSORED ADR	055622104
—	DEAN FOODS CO NEW	512,907	$6.796M	1.2%	$13.25	$13.25	—	COM NEW	242370203
BK	BANK NEW YORK MELLON CORP	162,837	$6.307M	1.1%	$38.73 *	$20.25	+45.3%	COM	064058100
—	RENTECH NITROGEN PARTNERS L	451,051	$5.611M	1.0%	$12.44	$16.69	—	COM UNIT	760113100
JNJ	JOHNSON & JOHNSON	52,123	$5.556M	0.9%	$106.59 *	$52.80	+43.1%	COM	478160104
—	RENTECH INC	3,076,698	$5.261M	0.9%	$1.71	$1.74	—	COM	760112102
—	GOOGLE INC	8,723	$5.133M	0.9%	$588.44	$794.19	—	CL A	38259P508
—	GOOGLE INC	8,693	$5.019M	0.9%	$577.36	$575.23	—	CL C	38259P706
MRK	MERCK & CO INC NEW	84,018	$4.981M	0.8%	$59.28 *	$27.85	+41.3%	COM	58933Y105
—	GENERAL ELECTRIC CO	186,926	$4.789M	0.8%	$25.62	$23.12	—	COM	369604103
AAPL	APPLE INC	45,566	$4.591M	0.8%	$100.75 *	$18.27	+18.3%	COM	037833100
CNI	CANADIAN NATL RY CO	62,947	$4.467M	0.8%	$70.96 *	$41.41	+36.3%	COM	136375102
PEP	PEPSICO INC	47,817	$4.451M	0.8%	$93.08 *	$50.96	+27.3%	COM	713448108
—	MARKET VECTORS ETF TR	190,775	$4.074M	0.7%	$21.35	$24.88	—	GOLD MINER ETF	57060U100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,998	$3.453M	0.6%	$138.13 *	$109.01	+22.2%	CL B NEW	084670702
—	SYKES ENTERPRISES INC	164,387	$3.284M	0.6%	$19.98	$15.96	—	COM	871237103
MSFT	MICROSOFT CORP	59,839	$2.774M	0.5%	$46.36 *	$22.38	+68.3%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	66,335	$2.767M	0.5%	$41.71	$42.81	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	27,556	$2.298M	0.4%	$83.39 *	$47.75	+0.3%	COM	718172109
—	ANNALY CAP MGMT INC	210,546	$2.249M	0.4%	$10.68	$14.99	—	COM	035710409
ZBRA	ZEBRA TECHNOLOGIES CORP	29,050	$2.062M	0.4%	$70.98 *	$43.83	+78.0%	CL A	989207105
JPM	JPMORGAN CHASE & CO	33,795	$2.036M	0.3%	$60.25 *	$37.18	+16.0%	COM	46625H100
HLF	HERBALIFE LTD	46,478	$2.033M	0.3%	$43.74 *	$20.94	+27.6%	COM USD SHS	G4412G101
EMR	EMERSON ELEC CO	32,288	$2.021M	0.3%	$62.59 *	$39.99	+19.5%	COM	291011104
GLD	SPDR GOLD TRUST	16,815	$1.954M	0.3%	$116.21	$154.48	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	15,790	$1.884M	0.3%	$119.32 *	$67.90	+15.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	9,532	$1.809M	0.3%	$189.78 *	$115.65	-1.1%	COM	459200101
PG	PROCTER & GAMBLE CO	20,491	$1.716M	0.3%	$83.74 *	$51.91	+15.1%	COM	742718109
IVV	ISHARES TR	8,271	$1.64M	0.3%	$198.28	$157.32	—	CORE S&P500 ETF	464287200
IGSB	ISHARES	15,115	$1.591M	0.3%	$105.26	$105.54	—	1-3 YR CR BD ETF	464288646
PFE	PFIZER INC	53,075	$1.569M	0.3%	$29.56 *	$16.71	+4.4%	COM	717081103
T	AT&T INC	43,532	$1.534M	0.3%	$35.24 *	$11.23	+6.0%	COM	00206R102
—	PDI INC	636,441	$1.527M	0.3%	$2.40	$5.90	—	COM	69329V100
COP	CONOCOPHILLIPS	19,382	$1.483M	0.3%	$76.51 *	$39.63	+43.0%	COM	20825C104
CME	CME GROUP INC	17,116	$1.369M	0.2%	$79.98 *	$35.61	+34.5%	COM	12572Q105
ABBV	ABBVIE INC	20,671	$1.194M	0.2%	$57.76 *	$22.26	+58.0%	COM	00287Y109
MO	ALTRIA GROUP INC	25,648	$1.178M	0.2%	$45.93 *	$15.46	+33.7%	COM	02209S103
—	WALGREEN CO	19,820	$1.175M	0.2%	$59.28	$48.51	—	COM	931422109
BMY	BRISTOL MYERS SQUIBB CO	22,918	$1.173M	0.2%	$51.18 *	$24.03	+42.4%	COM	110122108
—	ACE LTD	8,756	$918K	0.2%	$104.84	$92.59	—	SHS	H0023R105
ABT	ABBOTT LABS	21,469	$893K	0.2%	$41.59 *	$26.54	+28.5%	COM	002824100
—	ROYAL DUTCH SHELL PLC	11,452	$872K	0.1%	$76.14	$65.93	—	SPONS ADR A	780259206
GILD	GILEAD SCIENCES INC	7,845	$835K	0.1%	$106.44 *	$50.20	+35.5%	COM	375558103
—	MEDTRONIC INC	13,477	$835K	0.1%	$61.96	$47.18	—	COM	585055106
SCSC	SCANSOURCE INC	23,745	$821K	0.1%	$34.58 *	$37.34	0.0%	COM	806037107
—	ETFS GOLD TR	6,659	$789K	0.1%	$118.49	$157.45	—	SHS	26922Y105
VTI	VANGUARD INDEX FDS	7,740	$784K	0.1%	$101.29	$98.92	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	7,495	$711K	0.1%	$94.86 *	$69.05	+3.2%	COM	580135101
SPY	SPDR S&P 500 ETF TR	3,610	$711K	0.1%	$196.95	$159.63	—	TR UNIT	78462F103
BAC	BANK AMER CORP	40,244	$686K	0.1%	$17.05 *	$9.47	+32.7%	COM	060505104
WFC	WELLS FARGO & CO NEW	12,332	$640K	0.1%	$51.90 *	$26.24	+42.6%	COM	949746101
—	BOARDWALK PIPELINE PARTNERS	33,800	$632K	0.1%	$18.70	$26.49	—	UT LTD PARTNER	096627104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$621K	0.1%	$207000.00 *	$148744.20	+34.3%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	14,690	$592K	0.1%	$40.30	$50.38	—	COM	293792107
BXMT	BLACKSTONE MTG TR INC	20,985	$569K	0.1%	$27.11	$28.88	—	COM CL A	09257W100
SBUX	STARBUCKS CORP	7,520	$567K	0.1%	$75.40 *	$22.16	+39.2%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	7,000	$559K	0.1%	$79.86	$79.86	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX MANAGED INTL FD	13,730	$546K	0.1%	$39.77	$41.63	—	FTSE DEV MKT ETF	921943858
FCX	FREEPORT-MCMORAN INC	16,690	$545K	0.1%	$32.65 *	$26.81	+18.0%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	10,784	$539K	0.1%	$49.98 *	$24.41	+13.9%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	6,283	$530K	0.1%	$84.35 *	$46.70	+41.7%	COM	452308109
—	UNITED TECHNOLOGIES CORP	5,001	$528K	0.1%	$105.58	$93.44	—	COM	913017109
AEP	AMERICAN ELEC PWR INC	9,752	$509K	0.1%	$52.19 *	$28.83	+22.5%	COM	025537101
—	MFA FINL INC	63,150	$491K	0.1%	$7.78	$9.31	—	COM	55272X102
VNQ	VANGUARD INDEX FDS	6,245	$449K	0.1%	$71.90	$74.01	—	REIT ETF	922908553
BAX	BAXTER INTL INC	6,243	$448K	0.1%	$71.76 *	$29.60	+13.0%	COM	071813109
DHR	DANAHER CORP DEL	5,520	$419K	0.1%	$75.91 *	$24.66	+26.4%	COM	235851102
—	COHEN & STEERS INFRASTRUCTUR	17,915	$415K	0.1%	$23.16	$20.72	—	COM	19248A109
MFC	MANULIFE FINL CORP	21,352	$411K	0.1%	$19.25 *	$14.73	+36.6%	COM	56501R106
CBOE	CBOE HLDGS INC	7,635	$409K	0.1%	$53.57 *	$30.45	+44.7%	COM	12503M108
CAT	CATERPILLAR INC DEL	4,022	$398K	0.1%	$98.96 *	$68.58	+15.6%	COM	149123101
MDLZ	MONDELEZ INTL INC	11,440	$392K	0.1%	$34.27 *	$21.39	+32.4%	CL A	609207105
HD	HOME DEPOT INC	4,166	$382K	0.1%	$91.69 *	$49.83	+31.9%	COM	437076102
UNP	UNION PAC CORP	3,452	$374K	0.1%	$108.34 *	$62.91	+27.7%	COM	907818108
PFF	ISHARES	9,235	$365K	0.1%	$39.52	$39.96	—	U.S. PFD STK ETF	464288687
PAA	PLAINS ALL AMERN PIPELINE L	6,100	$359K	0.1%	$58.85	$55.91	—	UNIT LTD PARTN	726503105
EXPD	EXPEDITORS INTL WASH INC	8,525	$346K	0.1%	$40.59 *	$35.23	+4.3%	COM	302130109
D	DOMINION RES INC VA NEW	4,900	$339K	0.1%	$69.18 *	$32.40	+31.6%	COM	25746U109
FDX	FEDEX CORP	2,067	$334K	0.1%	$161.59 *	$92.48	+39.6%	COM	31428X106
—	ISHARES GOLD TRUST	28,300	$331K	0.1%	$11.70	$15.25	—	ISHARES	464285105
NEE	NEXTERA ENERGY INC	3,440	$323K	0.1%	$93.90 *	$12.94	+38.5%	COM	65339F101
MMM	3M CO	2,258	$320K	0.1%	$141.72 *	$57.70	+44.7%	COM	88579Y101
PSLV	SPROTT PHYSICAL SILVER TR	44,505	$306K	0.1%	$6.88	$10.39	—	TR UNIT	85207K107
ADP	AUTOMATIC DATA PROCESSING IN	3,600	$299K	0.1%	$83.06 *	$40.41	+39.2%	COM	053015103
—	BLACKSTONE GROUP L P	9,500	$299K	0.1%	$31.47	$23.37	—	COM UNIT LTD	09253U108
BIIB	BIOGEN IDEC INC	856	$283K	0.0%	$330.61	$161.63	+104.0%	COM	09062X103
MET	METLIFE INC	5,191	$279K	0.0%	$53.75 *	$31.50	+5.7%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	3,702	$277K	0.0%	$74.82 *	$40.10	+13.8%	COM NEW	26441C204
GBDC	GOLUB CAP BDC INC	16,905	$270K	0.0%	$15.97 *	$5.73	+6.3%	COM	38173M102
—	PRIVATEBANCORP INC	8,900	$266K	0.0%	$29.89	$21.21	—	COM	742962103
VOD	VODAFONE GROUP PLC NEW	7,969	$262K	0.0%	$32.88	$32.88	—	SPNSR ADR NO PAR	92857W308
—	MAGELLAN MIDSTREAM PRTNRS LP	3,000	$253K	0.0%	$84.33	$69.67	—	COM UNIT RP LP	559080106
RIG	TRANSOCEAN LTD	7,871	$252K	0.0%	$32.02 *	$52.64	-25.7%	REG SHS	H8817H100
ALL	ALLSTATE CORP	4,057	$249K	0.0%	$61.38 *	$34.80	+34.9%	COM	020002101
GM	GENERAL MTRS CO	7,722	$247K	0.0%	$31.99 *	$27.28	-2.9%	COM	37045V100
NKE	NIKE INC	2,740	$244K	0.0%	$89.05 *	$32.86	+4.6%	CL B	654106103
OXY	OCCIDENTAL PETE CORP DEL	2,525	$243K	0.0%	$96.24 *	$66.40	+2.5%	COM	674599105
—	AETNA INC NEW	3,000	$243K	0.0%	$81.00	$68.50	—	COM	00817Y108
—	COMCAST CORP NEW	4,500	$241K	0.0%	$53.56	$39.57	—	CL A SPL	20030N200
—	COACH INC	6,740	$240K	0.0%	$35.61	$49.06	—	COM	189754104
—	APACHE CORP	2,540	$238K	0.0%	$93.70	$100.79	—	COM	037411105
—	E M C CORP MASS	8,025	$235K	0.0%	$29.28	$25.55	—	COM	268648102
—	KRAFT FOODS GROUP INC	4,143	$234K	0.0%	$56.48	$51.70	—	COM	50076Q106
BDX	BECTON DICKINSON & CO	2,017	$230K	0.0%	$114.03 *	$80.59	+18.8%	COM	075887109
—	GOVERNMENT PPTYS INCOME TR	10,500	$230K	0.0%	$21.90	$25.22	—	COM SHS BEN INT	38376A103
DIS	DISNEY WALT CO	2,546	$227K	0.0%	$89.16 *	$70.19	+13.0%	COM DISNEY	254687106
ADM	ARCHER DANIELS MIDLAND CO	4,078	$208K	0.0%	$51.01 *	$35.26	0.0%	COM	039483102
—	SPECTRA ENERGY CORP	5,306	$208K	0.0%	$39.20	$30.75	—	COM	847560109
ORCL	ORACLE CORP	5,342	$204K	0.0%	$38.19 *	$32.11	+6.6%	COM	68389X105
—	NEWLINK GENETICS CORP	9,500	$203K	0.0%	$21.37	—	—	CALL	651511107
—	NUVEEN FLOATING RATE INCOME	16,450	$186K	0.0%	$11.31	$13.10	—	COM	67072T108
ABEV	AMBEV SA	28,000	$183K	0.0%	$6.54	$7.36	—	SPONSORED ADR	02319V103
—	WESTERN ASSET HIGH INCM FD I	18,500	$166K	0.0%	$8.97	$10.00	—	COM	95766J102
—	SUPERVALU INC	16,626	$149K	0.0%	$8.96	$5.05	—	COM	868536103
—	FEMALE HEALTH CO	38,600	$135K	0.0%	$3.50	$7.23	—	COM	314462102
—	ACHILLION PHARMACEUTICALS IN	11,000	$110K	0.0%	$10.00	$7.64	—	COM	00448Q201
—	GABELLI EQUITY TR INC	15,680	$100K	0.0%	$6.38	$6.71	—	COM	362397101
—	PUTNAM MASTER INTER INCOME T	12,950	$65,000	0.0%	$5.02	$5.17	—	SH BEN INT	746909100
—	OPTIMUMBANK HOLDINGS INC	16,174	$21,000	0.0%	$1.30	$1.27	—	COM PAR $0.01	68401P304
—	AMERICAN APPAREL INC	10,000	$8,000	0.0%	$0.80	$0.90	—	COM	023850100
—	GABELLI EQUITY TR INC	15,701	$1,000	0.0%	$0.06	$0.06	—	RIGHT 10/20/2014	362397184