Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CENTRAL GOLDTRUST	1,161,005	$47.68M	9.2%	$41.07	$51.22	—	TR UNIT	153546106
PHYS	SPROTT PHYSICAL GOLD TRUST	2,676,809	$25.86M	5.0%	$9.66	$12.15	—	UNIT	85207H104
MOS	MOSAIC CO NEW	483,716	$22.66M	4.4%	$46.85 *	$36.35	+0.9%	COM	61945C103
TDC	TERADATA CORP DEL	534,660	$19.78M	3.8%	$37.00 *	$43.71	-5.8%	COM	88076W103
VZ	VERIZON COMMUNICATIONS INC	419,209	$19.54M	3.8%	$46.61 *	$27.59	+2.7%	COM	92343V104
—	OAKTREE CAP GROUP LLC	338,090	$17.98M	3.5%	$53.18	$51.74	—	UNIT CL A	674001201
NVS	NOVARTIS A G	180,555	$17.76M	3.4%	$98.34	$71.24	—	SPONSORED ADR	66987V109
—	EQUITY COMWLTH	664,495	$17.06M	3.3%	$25.67	$25.67	—	COM SH BEN INT	294628102
WU	WESTERN UN CO	800,710	$16.28M	3.2%	$20.33	$15.04	—	COM	959802109
—	WILLIS GROUP HOLDINGS PUBLIC	327,676	$15.37M	3.0%	$46.90	$39.69	—	SHS	G96666105
TWI	TITAN INTL INC ILL	1,386,415	$14.89M	2.9%	$10.74 *	$15.82	-34.5%	COM	88830M102
EXC	EXELON CORP	426,175	$13.39M	2.6%	$31.42 *	$14.83	+10.7%	COM	30161N101
—	FTD COS INC	449,873	$12.68M	2.5%	$28.19	$32.54	—	COM	30281V108
—	SK TELECOM LTD	494,160	$12.25M	2.4%	$24.79	$17.90	—	SPONSORED ADR	78440P108
BP	BP PLC	274,346	$10.96M	2.1%	$39.96	$41.23	—	SPONSORED ADR	055622104
—	NABORS INDUSTRIES LTD	757,411	$10.93M	2.1%	$14.43	$14.72	—	SHS	G6359F103
—	YAHOO INC	258,600	$10.16M	2.0%	$39.29	$50.05	—	COM	984332106
WMT	WAL-MART STORES INC	133,787	$9.49M	1.8%	$70.93 *	$18.31	+14.0%	COM	931142103
—	MCDERMOTT INTL INC	1,688,005	$9.014M	1.7%	$5.34	$7.46	—	COM	580037109
—	AON PLC	84,507	$8.424M	1.6%	$99.68	$61.50	—	SHS CL A	G0408V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,547	$8.241M	1.6%	$136.11 *	$131.20	+8.7%	CL B NEW	084670702
—	CENTRAL FD CDA LTD	687,512	$8.016M	1.6%	$11.66	$16.22	—	CL A	153501101
XOM	EXXON MOBIL CORP	91,197	$7.588M	1.5%	$83.20 *	$53.43	+1.6%	COM	30231G102
BK	BANK NEW YORK MELLON CORP	149,528	$6.276M	1.2%	$41.97 *	$20.89	+56.4%	COM	064058100
—	RENTECH NITROGEN PARTNERS L	350,604	$5.014M	1.0%	$14.30	$16.69	—	COM UNIT	760113100
—	RENTECH INC	4,657,637	$4.984M	1.0%	$1.07	$1.53	—	COM	760112102
SCSC	SCANSOURCE INC	128,355	$4.885M	0.9%	$38.06 *	$37.52	+5.8%	COM	806037107
—	GENERAL ELECTRIC CO	174,612	$4.639M	0.9%	$26.57	$24.01	—	COM	369604103
JNJ	JOHNSON & JOHNSON	47,088	$4.589M	0.9%	$97.46 *	$53.03	+40.5%	COM	478160104
—	GOOGLE INC	8,701	$4.529M	0.9%	$520.51	$573.39	—	CL C	38259P706
PEP	PEPSICO INC	46,679	$4.357M	0.8%	$93.34 *	$51.28	+35.2%	COM	713448108
—	GOOGLE INC	7,977	$4.308M	0.8%	$540.05	$738.63	—	CL A	38259P508
MRK	MERCK & CO INC NEW	73,758	$4.199M	0.8%	$56.93 *	$27.85	+44.4%	COM	58933Y105
AAPL	APPLE INC	32,776	$4.111M	0.8%	$125.43 *	$22.31	+28.0%	COM	037833100
—	DEAN FOODS CO NEW	211,508	$3.42M	0.7%	$16.17	$13.25	—	COM NEW	242370203
CNI	CANADIAN NATL RY CO	59,172	$3.417M	0.7%	$57.75 *	$41.41	+24.5%	COM	136375102
LPLA	LPL FINL HLDGS INC	67,415	$3.134M	0.6%	$46.49 *	$43.25	0.0%	COM	50212V100
PFE	PFIZER INC	93,390	$3.131M	0.6%	$33.53 *	$18.19	+14.2%	COM	717081103
SU	SUNCOR ENERGY INC NEW	109,990	$3.027M	0.6%	$27.52 *	$20.73	0.0%	COM	867224107
T	AT&T INC	75,129	$2.669M	0.5%	$35.53 *	$11.48	+6.4%	COM	00206R102
—	SYKES ENTERPRISES INC	108,241	$2.625M	0.5%	$24.25	$15.96	—	COM	871237103
—	ANNALY CAP MGMT INC	283,947	$2.609M	0.5%	$9.19	$13.83	—	COM	035710409
—	MAGICJACK VOCALTEC LTD	324,028	$2.408M	0.5%	$7.43	$7.02	—	SHS	M6787E101
ABBV	ABBVIE INC	35,329	$2.374M	0.5%	$67.20 *	$36.91	+14.7%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	33,008	$2.196M	0.4%	$66.53 *	$30.75	+49.6%	COM	110122108
JPM	JPMORGAN CHASE & CO	30,256	$2.05M	0.4%	$67.76 *	$37.36	+31.5%	COM	46625H100
—	MARKET VECTORS ETF TR	112,590	$2M	0.4%	$17.76	$24.88	—	GOLD MINER ETF	57060U100
ARCC	ARES CAP CORP	118,510	$1.951M	0.4%	$16.46 *	$5.73	+5.3%	COM	04010L103
CVX	CHEVRON CORP NEW	20,019	$1.931M	0.4%	$96.46 *	$68.56	-3.1%	COM	166764100
ZBRA	ZEBRA TECHNOLOGIES CORP	16,900	$1.877M	0.4%	$111.07 *	$43.83	+136.8%	CL A	989207105
—	EXPRESS SCRIPTS HLDG CO	20,914	$1.86M	0.4%	$88.94	$87.62	—	COM	30219G108
VTI	VANGUARD INDEX FDS	16,772	$1.795M	0.3%	$107.02	$103.26	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	32,188	$1.784M	0.3%	$55.42 *	$39.99	+10.6%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	42,985	$1.757M	0.3%	$40.87	$42.81	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	10,555	$1.717M	0.3%	$162.67 *	$112.35	-8.3%	COM	459200101
SLB	SCHLUMBERGER LTD	19,565	$1.686M	0.3%	$86.17 *	$64.58	+3.4%	COM	806857108
EWY	ISHARES	30,345	$1.672M	0.3%	$55.10	$55.10	—	MSCI STH KOR ETF	464286772
IVV	ISHARES TR	8,034	$1.665M	0.3%	$207.24	$158.19	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	20,435	$1.638M	0.3%	$80.16 *	$47.75	+1.2%	COM	718172109
MSFT	MICROSOFT CORP	35,937	$1.587M	0.3%	$44.16 *	$22.38	+75.6%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	18,642	$1.574M	0.3%	$84.43	$76.44	—	COM	931427108
GLD	SPDR GOLD TRUST	14,008	$1.574M	0.3%	$112.36	$154.48	—	GOLD SHS	78463V107
VEA	VANGUARD TAX MANAGED INTL FD	36,525	$1.448M	0.3%	$39.64	$40.37	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES	13,305	$1.401M	0.3%	$105.30	$105.54	—	1-3 YR CR BD ETF	464288646
PG	PROCTER & GAMBLE CO	17,475	$1.367M	0.3%	$78.23 *	$51.91	+15.5%	COM	742718109
GILD	GILEAD SCIENCES INC	11,500	$1.346M	0.3%	$117.04 *	$60.05	+26.5%	COM	375558103
HLF	HERBALIFE LTD	23,305	$1.284M	0.2%	$55.10 *	$21.04	+15.1%	COM USD SHS	G4412G101
—	AVON PRODS INC	196,928	$1.233M	0.2%	$6.26	$19.66	—	COM	054303102
CME	CME GROUP INC	13,208	$1.229M	0.2%	$93.05 *	$35.61	+73.0%	COM	12572Q105
MET	METLIFE INC	20,426	$1.144M	0.2%	$56.01 *	$31.77	+4.3%	COM	59156R108
ABT	ABBOTT LABS	23,169	$1.137M	0.2%	$49.07 *	$29.11	+35.1%	COM	002824100
—	ROYAL DUTCH SHELL PLC	19,749	$1.126M	0.2%	$57.02	$65.88	—	SPONS ADR A	780259206
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,620	$1.1M	0.2%	$59.08	$38.22	—	ADR	881624209
BXMT	BLACKSTONE MTG TR INC	37,805	$1.052M	0.2%	$27.83	$28.71	—	COM CL A	09257W100
COP	CONOCOPHILLIPS	16,982	$1.043M	0.2%	$61.42 *	$39.63	+17.1%	COM	20825C104
MO	ALTRIA GROUP INC	19,356	$947K	0.2%	$48.93 *	$21.06	+19.9%	COM	02209S103
—	ACE LTD	7,994	$813K	0.2%	$101.70	$93.14	—	SHS	H0023R105
SBUX	STARBUCKS CORP	14,740	$790K	0.2%	$53.60 *	$31.92	+28.2%	COM	855244109
HP	HELMERICH & PAYNE INC	10,600	$746K	0.1%	$70.38 *	$66.06	+11.9%	COM	423452101
—	ETFS GOLD TR	6,294	$721K	0.1%	$114.55	$157.45	—	SHS	26922Y105
MCD	MCDONALDS CORP	7,045	$670K	0.1%	$95.10 *	$69.05	+7.4%	COM	580135101
CAT	CATERPILLAR INC DEL	7,890	$669K	0.1%	$84.79 *	$66.71	-1.3%	COM	149123101
SPY	SPDR S&P 500 ETF TR	3,107	$640K	0.1%	$205.99	$194.24	—	TR UNIT	78462F103
—	BLACKSTONE GROUP L P	15,098	$617K	0.1%	$40.87	$29.13	—	COM UNIT LTD	09253U108
WFC	WELLS FARGO & CO NEW	10,713	$602K	0.1%	$56.19 *	$37.38	+10.7%	COM	949746101
VNQ	VANGUARD INDEX FDS	7,888	$589K	0.1%	$74.67	$75.35	—	REIT ETF	922908553
—	UNITED TECHNOLOGIES CORP	5,176	$574K	0.1%	$110.90	$108.00	—	COM	913017109
BAC	BANK AMER CORP	33,534	$571K	0.1%	$17.03 *	$12.74	+3.1%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	5,783	$531K	0.1%	$91.82 *	$46.70	+58.4%	COM	452308109
BAX	BAXTER INTL INC	7,393	$517K	0.1%	$69.93 *	$29.91	+5.2%	COM	071813109
AEP	AMERICAN ELEC PWR INC	9,741	$516K	0.1%	$52.97 *	$28.94	+31.3%	COM	025537101
GM	GENERAL MTRS CO	15,433	$514K	0.1%	$33.31 *	$27.58	+1.0%	COM	37045V100
EPD	ENTERPRISE PRODS PARTNERS L	16,430	$491K	0.1%	$29.88	$39.44	—	COM	293792107
DHR	DANAHER CORP DEL	5,520	$472K	0.1%	$85.51 *	$24.66	+41.4%	COM	235851102
MDLZ	MONDELEZ INTL INC	10,989	$452K	0.1%	$41.13 *	$21.39	+44.2%	CL A	609207105
UNP	UNION PAC CORP	4,646	$443K	0.1%	$95.35 *	$69.03	+18.8%	COM	907818108
—	DOW CHEM CO	8,500	$435K	0.1%	$51.18	$49.31	—	COM	260543103
—	AETNA INC NEW	3,300	$421K	0.1%	$127.58	$71.97	—	COM	00817Y108
MMM	3M CO	2,703	$417K	0.1%	$154.27 *	$83.15	+14.0%	COM	88579Y101
PFF	ISHARES	10,590	$415K	0.1%	$39.19	$39.93	—	U.S. PFD STK ETF	464288687
HD	HOME DEPOT INC	3,616	$402K	0.1%	$111.17 *	$50.42	+72.7%	COM	437076102
PSLV	SPROTT PHYSICAL SILVER TR	65,050	$401K	0.1%	$6.16	$8.97	—	TR UNIT	85207K107
MFC	MANULIFE FINL CORP	21,352	$397K	0.1%	$18.59	$14.73	+26.2%	COM	56501R106
NEE	NEXTERA ENERGY INC	4,025	$395K	0.1%	$98.14 *	$13.88	+38.9%	COM	65339F101
—	MFA FINL INC	50,150	$371K	0.1%	$7.40	$9.31	—	COM	55272X102
FCX	FREEPORT-MCMORAN INC	19,050	$355K	0.1%	$18.64	$25.62	-27.9%	CL B	35671D857
—	COHEN & STEERS INFRASTRUCTUR	16,825	$354K	0.1%	$21.04	$20.73	—	COM	19248A109
FDX	FEDEX CORP	2,067	$352K	0.1%	$170.30 *	$129.11	+14.9%	COM	31428X106
BIIB	BIOGEN INC	856	$346K	0.1%	$404.21	$161.63	+148.3%	COM	09062X103
VOD	VODAFONE GROUP PLC NEW	9,161	$334K	0.1%	$36.46	$32.83	—	SPNSR ADR NO PAR	92857W308
—	NEWLINK GENETICS CORP	7,500	$332K	0.1%	$44.27	$55.00	—	Call	651511107
DIS	DISNEY WALT CO	2,905	$332K	0.1%	$114.29 *	$83.40	+19.9%	COM DISNEY	254687106
—	CAPSTEAD MTG CORP	29,460	$327K	0.1%	$11.10	$12.25	—	COM NO PAR	14067E506
—	PRIVATEBANCORP INC	8,000	$319K	0.1%	$39.88	$21.21	—	COM	742962103
MORN	MORNINGSTAR INC	3,919	$312K	0.1%	$79.61 *	$66.47	+15.2%	COM	617700109
—	GOOGLE INC	600	$312K	0.1%	$520.00	$573.39	—	Call	38259P706
—	COACH INC	8,820	$305K	0.1%	$34.58	$47.06	—	COM	189754104
VCSH	VANGUARD SCOTTSDALE FDS	3,820	$304K	0.1%	$79.58	$79.58	—	SHRT TRM CORP BD	92206C409
AXP	AMERICAN EXPRESS CO	3,882	$302K	0.1%	$77.79 *	$71.02	-4.2%	COM	025816109
CBOE	CBOE HLDGS INC	5,264	$301K	0.1%	$57.18 *	$30.45	+64.9%	COM	12503M108
VEU	VANGUARD INTL EQUITY INDEX F	6,180	$300K	0.1%	$48.54	$48.54	—	ALLWRLD EX US	922042775
—	ISHARES GOLD TRUST	26,300	$298K	0.1%	$11.33	$15.25	—	ISHARES	464285105
HAL	HALLIBURTON CO	6,875	$296K	0.1%	$43.05 *	$37.52	0.0%	COM	406216101
NKE	NIKE INC	2,740	$296K	0.1%	$108.03 *	$32.86	+36.3%	CL B	654106103
BDX	BECTON DICKINSON & CO	2,067	$293K	0.1%	$141.75 *	$81.38	+44.3%	COM	075887109
EXPD	EXPEDITORS INTL WASH INC	6,265	$289K	0.1%	$46.13 *	$35.23	+16.4%	COM	302130109
ADP	AUTOMATIC DATA PROCESSING IN	3,600	$289K	0.1%	$80.28 *	$40.41	+67.3%	COM	053015103
GBDC	GOLUB CAP BDC INC	17,444	$289K	0.1%	$16.57 *	$5.75	+14.0%	COM	38173M102
MDT	MEDTRONIC PLC	3,872	$287K	0.1%	$74.12 *	$58.10	+1.2%	SHS	G5960L103
—	PDI INC	199,646	$285K	0.1%	$1.43	$5.90	—	COM	69329V100
KMI	KINDER MORGAN INC DEL	7,189	$276K	0.1%	$38.39 *	$24.33	0.0%	COM	49456B101
JBSS	SANFILIPPO JOHN B & SON INC	5,265	$273K	0.1%	$51.85 *	$19.40	+158.1%	COM	800422107
BA	BOEING CO	1,951	$271K	0.1%	$138.90 *	$114.24	+12.8%	COM	097023105
PGR	PROGRESSIVE CORP OHIO	9,500	$264K	0.1%	$27.79 *	$19.50	+3.0%	COM	743315103
ALL	ALLSTATE CORP	4,057	$263K	0.1%	$64.83 *	$34.80	+56.1%	COM	020002101
PAA	PLAINS ALL AMERN PIPELINE L	5,930	$258K	0.1%	$43.51	$53.04	—	UNIT LTD PARTN	726503105
—	COMCAST CORP NEW	4,250	$255K	0.0%	$60.00	$39.57	—	CL A SPL	20030N200
DUK	DUKE ENERGY CORP NEW	3,603	$254K	0.0%	$70.50 *	$40.63	+19.9%	COM NEW	26441C204
D	DOMINION RES INC VA NEW	3,772	$252K	0.0%	$66.81 *	$32.40	+37.6%	COM	25746U109
—	KRAFT FOODS GROUP INC	2,858	$243K	0.0%	$85.02	$51.70	—	COM	50076Q106
C	CITIGROUP INC	4,324	$239K	0.0%	$55.27 *	$40.55	0.0%	COM NEW	172967424
—	E M C CORP MASS	8,894	$235K	0.0%	$26.42	$25.54	—	COM	268648102
MGA	MAGNA INTL INC	4,000	$224K	0.0%	$56.00 *	$37.31	+9.7%	COM	559222401
ORCL	ORACLE CORP	5,465	$220K	0.0%	$40.26 *	$33.56	+10.2%	COM	68389X105
OXY	OCCIDENTAL PETE CORP DEL	2,805	$218K	0.0%	$77.72 *	$65.34	-13.0%	COM	674599105
CNQ	CANADIAN NAT RES LTD	8,000	$217K	0.0%	$27.13 *	$9.07	+5.9%	COM	136385101
LLY	LILLY ELI & CO	2,570	$215K	0.0%	$83.66 *	$63.20	0.0%	COM	532457108
DEO	DIAGEO P L C	1,848	$214K	0.0%	$115.80	$110.39	—	SPON ADR NEW	25243Q205
—	SPECTRA ENERGY CORP	6,306	$206K	0.0%	$32.67	$32.67	—	COM	847560109
MCO	MOODYS CORP	1,900	$205K	0.0%	$107.89 *	$96.74	0.0%	COM	615369105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$205K	0.0%	$205000.00 *	$148744.20	+44.2%	CL A	084670108
—	GOVERNMENT PPTYS INCOME TR	10,890	$202K	0.0%	$18.55	$25.03	—	COM SHS BEN INT	38376A103
—	SOLAR3D INC	53,720	$194K	0.0%	$3.61	$5.01	—	COM NEW	83417A209
ABEV	AMBEV SA	25,000	$152K	0.0%	$6.08	$7.36	—	SPONSORED ADR	02319V103
—	BOARDWALK PIPELINE PARTNERS	10,277	$149K	0.0%	$14.50	$26.49	—	UT LTD PARTNER	096627104
—	WESTERN ASSET HIGH INCM FD I	18,500	$139K	0.0%	$7.51	$10.00	—	COM	95766J102
—	SUPERVALU INC	16,626	$135K	0.0%	$8.12	$5.05	—	COM	868536103
—	NUVEEN DIVERSIFIED DIV INCM	11,350	$130K	0.0%	$11.45	$11.45	—	COM	6706EP105
—	MONMOUTH REAL ESTATE INVT CO	12,295	$120K	0.0%	$9.76	$11.02	—	CL A	609720107
—	GABELLI EQUITY TR INC	17,980	$113K	0.0%	$6.28	$6.68	—	COM	362397101
—	NUVEEN FLOATING RATE INCOME	10,450	$112K	0.0%	$10.72	$13.10	—	COM	67072T108
—	FEMALE HEALTH CO	38,600	$69,000	0.0%	$1.79	$7.23	—	COM	314462102
—	PUTNAM MASTER INTER INCOME T	12,950	$61,000	0.0%	$4.71	$5.17	—	SH BEN INT	746909100
—	OPTIMUMBANK HOLDINGS INC	40,000	$40,000	0.0%	$1.00	$1.14	—	COM PAR $0.01	68401P304
—	AMERICAN APPAREL INC	10,000	$5,000	0.0%	$0.50	$0.90	—	COM	023850100
—	WALTER ENERGY INC	12,460	$3,000	0.0%	$0.24	$1.36	—	COM	93317Q105