CIK: 0001020317 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $537,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTRAL GOLDTRUST | 1,176,755 | $47,411 | 8.8% | $51.22 | — | TR UNIT | 153546106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,687,859 | $26,287 | 4.9% | $12.15 | — | UNIT | 85207H104 |
| TDC | TERADATA CORP DEL | 539,895 | $23,831 | 4.4% | $43.71 | +0.1% | COM | 88076W103 |
| MOS | MOSAIC CO NEW | 513,908 | $23,671 | 4.4% | $36.35 | +8.0% | COM | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 371,888 | $23,169 | 4.3% | $38.22 | — | ADR | 881624209 |
| WU | WESTERN UN CO | 1,024,329 | $21,316 | 4.0% | $15.04 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS INC | 389,957 | $18,964 | 3.5% | $27.53 | +0.3% | COM | 92343V104 |
| NVS | NOVARTIS A G | 186,478 | $18,389 | 3.4% | $71.24 | — | SPONSORED ADR | 66987V109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 360,069 | $17,348 | 3.2% | $39.69 | — | SHS | G96666105 |
| — | OAKTREE CAP GROUP LLC | 320,760 | $16,570 | 3.1% | $51.66 | — | UNIT CL A | 674001201 |
| EXC | EXELON CORP | 426,496 | $14,335 | 2.7% | $14.83 | +13.5% | COM | 30161N101 |
| — | FTD COS INC | 454,933 | $13,621 | 2.5% | $32.54 | — | COM | 30281V108 |
| — | SK TELECOM LTD | 498,135 | $13,554 | 2.5% | $17.90 | — | SPONSORED ADR | 78440P108 |
| TWI | TITAN INTL INC ILL | 1,409,498 | $13,193 | 2.5% | $15.82 | -39.6% | COM | 88830M102 |
| — | NABORS INDUSTRIES LTD | 912,555 | $12,456 | 2.3% | $14.72 | — | SHS | G6359F103 |
| — | YAHOO INC | 256,400 | $11,393 | 2.1% | $50.05 | — | COM | 984332106 |
| ARCC | ARES CAP CORP | 649,850 | $11,158 | 2.1% | $5.73 | +2.8% | COM | 04010L103 |
| WMT | WAL-MART STORES INC | 135,191 | $11,119 | 2.1% | $18.31 | +25.8% | COM | 931142103 |
| BP | BP PLC | 273,794 | $10,708 | 2.0% | $41.23 | — | SPONSORED ADR | 055622104 |
| — | MCDERMOTT INTL INC | 2,393,390 | $9,191 | 1.7% | $7.46 | — | COM | 580037109 |
| — | AON PLC | 87,881 | $8,447 | 1.6% | $61.50 | — | SHS CL A | G0408V102 |
| — | CENTRAL FD CDA LTD | 690,937 | $8,229 | 1.5% | $16.22 | — | CL A | 153501101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,722 | $8,042 | 1.5% | $130.21 | +13.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 91,012 | $7,736 | 1.4% | $53.43 | +4.0% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 150,224 | $6,045 | 1.1% | $20.89 | +42.3% | COM | 064058100 |
| SCSC | SCANSOURCE INC | 132,155 | $5,372 | 1.0% | $37.52 | +1.0% | COM | 806037107 |
| — | RENTECH NITROGEN PARTNERS L | 351,965 | $5,301 | 1.0% | $16.69 | — | COM UNIT | 760113100 |
| — | RENTECH INC | 4,709,337 | $5,274 | 1.0% | $1.53 | — | COM | 760112102 |
| JNJ | JOHNSON & JOHNSON | 46,588 | $4,687 | 0.9% | $52.80 | +42.3% | COM | 478160104 |
| — | GOOGLE INC | 8,409 | $4,608 | 0.9% | $575.23 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 180,160 | $4,470 | 0.8% | $24.01 | — | COM | 369604103 |
| — | GOOGLE INC | 7,929 | $4,398 | 0.8% | $738.63 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 45,855 | $4,385 | 0.8% | $50.96 | +36.8% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 73,811 | $4,243 | 0.8% | $27.85 | +44.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 32,218 | $4,009 | 0.7% | $22.20 | +20.9% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 59,607 | $3,986 | 0.7% | $41.41 | +34.8% | COM | 136375102 |
| — | SYKES ENTERPRISES INC | 144,037 | $3,579 | 0.7% | $15.96 | — | COM | 871237103 |
| — | DEAN FOODS CO NEW | 214,456 | $3,545 | 0.7% | $13.25 | — | COM NEW | 242370203 |
| PFE | PFIZER INC | 93,332 | $3,247 | 0.6% | $18.19 | +10.5% | COM | 717081103 |
| — | ANNALY CAP MGMT INC | 290,709 | $3,023 | 0.6% | $13.83 | — | COM | 035710409 |
| T | AT&T INC | 77,129 | $2,518 | 0.5% | $11.48 | +2.7% | COM | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,475 | $2,130 | 0.4% | $43.83 | +97.4% | CL A | 989207105 |
| CVX | CHEVRON CORP NEW | 19,946 | $2,094 | 0.4% | $68.56 | -2.4% | COM | 166764100 |
| — | MARKET VECTORS ETF TR | 112,840 | $2,058 | 0.4% | $24.88 | — | GOLD MINER ETF | 57060U100 |
| JPM | JPMORGAN CHASE & CO | 33,454 | $2,027 | 0.4% | $37.36 | +18.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 49,837 | $2,026 | 0.4% | $22.38 | +66.4% | COM | 594918104 |
| — | AVON PRODS INC | 241,626 | $1,931 | 0.4% | $19.66 | — | COM | 054303102 |
| EMR | EMERSON ELEC CO | 32,188 | $1,822 | 0.3% | $39.99 | +8.5% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,350 | $1,772 | 0.3% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 8,385 | $1,743 | 0.3% | $158.19 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 19,472 | $1,596 | 0.3% | $51.91 | +22.5% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 14,008 | $1,592 | 0.3% | $154.48 | — | GOLD SHS | 78463V107 |
| — | MAGICJACK VOCALTEC LTD | 227,462 | $1,556 | 0.3% | $6.84 | — | SHS | M6787E101 |
| PM | PHILIP MORRIS INTL INC | 20,431 | $1,539 | 0.3% | $47.75 | -1.4% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,042 | $1,528 | 0.3% | $76.18 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,918 | $1,478 | 0.3% | $24.03 | +80.8% | COM | 110122108 |
| IGSB | ISHARES | 13,770 | $1,453 | 0.3% | $105.54 | — | 1-3 YR CR BD ETF | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,720 | $1,400 | 0.3% | $114.32 | -15.6% | COM | 459200101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 32,203 | $1,388 | 0.3% | $19.40 | +99.5% | COM | 800422107 |
| VTI | VANGUARD INDEX FDS | 12,927 | $1,386 | 0.3% | $102.14 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 14,065 | $1,332 | 0.2% | $35.61 | +70.9% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 15,159 | $1,265 | 0.2% | $63.95 | -4.1% | COM | 806857108 |
| ABBV | ABBVIE INC | 21,564 | $1,262 | 0.2% | $33.45 | +16.1% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 18,799 | $1,121 | 0.2% | $66.33 | — | SPONS ADR A | 780259206 |
| — | EXPRESS SCRIPTS HLDG CO | 12,734 | $1,105 | 0.2% | $86.78 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 16,982 | $1,057 | 0.2% | $39.63 | +15.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 10,755 | $1,055 | 0.2% | $58.95 | +19.7% | COM | 375558103 |
| ABT | ABBOTT LABS | 22,669 | $1,050 | 0.2% | $28.88 | +29.6% | COM | 002824100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,080 | $999 | 0.2% | $40.70 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 19,346 | $968 | 0.2% | $21.06 | +24.3% | COM | 02209S103 |
| HLF | HERBALIFE LTD | 22,573 | $965 | 0.2% | $20.94 | -18.4% | COM USD SHS | G4412G101 |
| — | ACE LTD | 7,993 | $891 | 0.2% | $93.14 | — | SHS | H0023R105 |
| BXMT | BLACKSTONE MTG TR INC | 30,821 | $874 | 0.2% | $28.91 | — | COM CL A | 09257W100 |
| MET | METLIFE INC | 15,296 | $773 | 0.1% | $31.31 | -0.3% | COM | 59156R108 |
| — | ETFS GOLD TR | 6,294 | $729 | 0.1% | $157.45 | — | SHS | 26922Y105 |
| MCD | MCDONALDS CORP | 7,485 | $729 | 0.1% | $69.05 | +4.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 7,070 | $670 | 0.1% | $22.16 | +63.0% | COM | 855244109 |
| HP | HELMERICH & PAYNE INC | 9,820 | $668 | 0.1% | $65.43 | 0.0% | COM | 423452101 |
| SPY | SPDR S&P 500 ETF TR | 3,106 | $641 | 0.1% | $194.24 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 7,580 | $639 | 0.1% | $75.38 | — | REIT ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 5,176 | $607 | 0.1% | $108.00 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 7,174 | $574 | 0.1% | $66.80 | -5.5% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 5,783 | $562 | 0.1% | $46.70 | +59.6% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 9,621 | $541 | 0.1% | $28.83 | +39.9% | COM | 025537101 |
| BAC | BANK AMER CORP | 33,827 | $521 | 0.1% | $12.74 | +0.2% | COM | 060505104 |
| — | NEWLINK GENETICS CORP | 9,500 | $520 | 0.1% | $55.00 | — | Call | 651511107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,890 | $490 | 0.1% | $40.43 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 7,143 | $489 | 0.1% | $29.86 | +6.0% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 5,520 | $469 | 0.1% | $24.66 | +41.4% | COM | 235851102 |
| CNQ | CANADIAN NAT RES LTD | 14,890 | $457 | 0.1% | $9.07 | 0.0% | COM | 136385101 |
| WFC | WELLS FARGO & CO NEW | 8,308 | $452 | 0.1% | $36.22 | +10.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 5,672 | $442 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| — | MFA FINL INC | 55,150 | $433 | 0.1% | $9.31 | — | COM | 55272X102 |
| — | BLACKSTONE GROUP L P | 11,036 | $429 | 0.1% | $24.82 | — | COM UNIT LTD | 09253U108 |
| HD | HOME DEPOT INC | 3,766 | $428 | 0.1% | $50.42 | +69.3% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,050 | $421 | 0.1% | $8.97 | — | TR UNIT | 85207K107 |
| NEE | NEXTERA ENERGY INC | 4,025 | $419 | 0.1% | $13.88 | +43.1% | COM | 65339F101 |
| PFF | ISHARES | 9,980 | $400 | 0.1% | $39.98 | — | U.S. PFD STK ETF | 464288687 |
| MDLZ | MONDELEZ INTL INC | 10,989 | $397 | 0.1% | $21.39 | +32.4% | CL A | 609207105 |
| MMM | 3M CO | 2,403 | $396 | 0.1% | $81.69 | +18.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,646 | $395 | 0.1% | $65.48 | +40.3% | COM | 907818108 |
| — | PDI INC | 282,618 | $382 | 0.1% | $5.90 | — | COM | 69329V100 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,415 | $373 | 0.1% | $20.72 | — | COM | 19248A109 |
| — | COACH INC | 8,820 | $365 | 0.1% | $47.06 | — | COM | 189754104 |
| MFC | MANULIFE FINL CORP | 21,352 | $363 | 0.1% | $14.73 | +16.9% | COM | 56501R106 |
| FCX | FREEPORT-MCMORAN INC | 19,050 | $361 | 0.1% | $25.62 | -31.2% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 856 | $361 | 0.1% | $161.63 | +143.9% | COM | 09062X103 |
| CBOE | CBOE HLDGS INC | 6,254 | $359 | 0.1% | $30.45 | +77.6% | COM | 12503M108 |
| — | AETNA INC NEW | 3,300 | $352 | 0.1% | $71.97 | — | COM | 00817Y108 |
| — | CAPSTEAD MTG CORP | 29,285 | $345 | 0.1% | $12.25 | — | COM NO PAR | 14067E506 |
| FDX | FEDEX CORP | 2,067 | $342 | 0.1% | $129.11 | +14.5% | COM | 31428X106 |
| — | GOOGLE INC | 600 | $329 | 0.1% | $575.23 | — | Call | 38259P706 |
| — | PRIVATEBANCORP INC | 8,900 | $313 | 0.1% | $21.21 | — | COM | 742962103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $308 | 0.1% | $40.41 | +68.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 3,881 | $303 | 0.1% | $71.02 | 0.0% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,265 | $302 | 0.1% | $35.23 | +13.5% | COM | 302130109 |
| — | ISHARES GOLD TRUST | 26,300 | $301 | 0.1% | $15.25 | — | ISHARES | 464285105 |
| VOD | VODAFONE GROUP PLC NEW | 9,161 | $299 | 0.1% | $32.83 | — | SPNSR ADR NO PAR | 92857W308 |
| GBDC | GOLUB CAP BDC INC | 16,979 | $298 | 0.1% | $5.73 | +14.9% | COM | 38173M102 |
| GM | GENERAL MTRS CO | 7,896 | $296 | 0.1% | $27.33 | +3.0% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 2,060 | $296 | 0.1% | $81.38 | +45.7% | COM | 075887109 |
| ALL | ALLSTATE CORP | 4,057 | $289 | 0.1% | $34.80 | +60.0% | COM | 020002101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,930 | $289 | 0.1% | $53.04 | — | UNIT LTD PARTN | 726503105 |
| MORN | MORNINGSTAR INC | 3,831 | $287 | 0.1% | $66.23 | +7.1% | COM | 617700109 |
| DUK | DUKE ENERGY CORP NEW | 3,703 | $284 | 0.1% | $40.63 | +27.5% | COM NEW | 26441C204 |
| NKE | NIKE INC | 2,740 | $275 | 0.1% | $32.86 | +26.9% | CL B | 654106103 |
| — | SOLAR3D INC | 53,720 | $269 | 0.1% | $5.01 | — | COM NEW | 83417A209 |
| D | DOMINION RES INC VA NEW | 3,772 | $267 | 0.0% | $32.40 | +43.8% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP OHIO | 9,500 | $258 | 0.0% | $19.50 | 0.0% | COM | 743315103 |
| BA | BOEING CO | 1,701 | $255 | 0.0% | $112.09 | +14.0% | COM | 097023105 |
| — | COMCAST CORP NEW | 4,500 | $252 | 0.0% | $39.57 | — | CL A SPL | 20030N200 |
| DIS | DISNEY WALT CO | 2,405 | $252 | 0.0% | $79.94 | +14.9% | COM DISNEY | 254687106 |
| — | KRAFT FOODS GROUP INC | 2,858 | $249 | 0.0% | $51.70 | — | COM | 50076Q106 |
| — | GOVERNMENT PPTYS INCOME TR | 10,625 | $243 | 0.0% | $25.19 | — | COM SHS BEN INT | 38376A103 |
| — | DOW CHEM CO | 5,000 | $240 | 0.0% | $48.00 | — | COM | 260543103 |
| — | E M C CORP MASS | 8,894 | $227 | 0.0% | $25.54 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 5,262 | $227 | 0.0% | $33.43 | +10.2% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $148744.20 | +48.6% | CL A | 084670108 |
| MGA | MAGNA INTL INC | 4,000 | $215 | 0.0% | $37.31 | +1.1% | COM | 559222401 |
| — | LORILLARD INC | 3,250 | $212 | 0.0% | $63.08 | — | COM | 544147101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,805 | $205 | 0.0% | $65.34 | -14.7% | COM | 674599105 |
| DEO | DIAGEO P L C | 1,848 | $204 | 0.0% | $110.39 | — | SPON ADR NEW | 25243Q205 |
| — | SUPERVALU INC | 16,626 | $193 | 0.0% | $5.05 | — | COM | 868536103 |
| — | BOARDWALK PIPELINE PARTNERS | 10,268 | $165 | 0.0% | $26.49 | — | UT LTD PARTNER | 096627104 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $149 | 0.0% | $10.00 | — | COM | 95766J102 |
| ABEV | AMBEV SA | 25,000 | $144 | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,635 | $129 | 0.0% | $11.09 | — | CL A | 609720107 |
| — | NUVEEN FLOATING RATE INCOME | 10,450 | $118 | 0.0% | $13.10 | — | COM | 67072T108 |
| — | GABELLI EQUITY TR INC | 17,980 | $117 | 0.0% | $6.68 | — | COM | 362397101 |
| — | FEMALE HEALTH CO | 38,600 | $109 | 0.0% | $7.23 | — | COM | 314462102 |
| — | PUTNAM MASTER INTER INCOME T | 12,950 | $63 | 0.0% | $5.17 | — | SH BEN INT | 746909100 |
| — | NEWLINK GENETICS CORP | 1,000 | $55 | 0.0% | $55.00 | — | COM | 651511107 |
| — | OPTIMUMBANK HOLDINGS INC | 40,000 | $36 | 0.0% | $1.14 | — | COM PAR $0.01 | 68401P304 |
| — | WALTER ENERGY INC | 12,460 | $8 | 0.0% | $1.36 | — | COM | 93317Q105 |
| — | AMERICAN APPAREL INC | 10,000 | $7 | 0.0% | $0.90 | — | COM | 023850100 |