CIK: 0001020317 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $515,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTRAL GOLDTRUST | 1,161,005 | $47,682 | 9.2% | $51.22 | — | TR UNIT | 153546106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,676,809 | $25,858 | 5.0% | $12.15 | — | UNIT | 85207H104 |
| MOS | MOSAIC CO NEW | 483,716 | $22,662 | 4.4% | $36.35 | +0.9% | COM | 61945C103 |
| TDC | TERADATA CORP DEL | 534,660 | $19,782 | 3.8% | $43.71 | -5.8% | COM | 88076W103 |
| VZ | VERIZON COMMUNICATIONS INC | 419,209 | $19,539 | 3.8% | $27.59 | +2.7% | COM | 92343V104 |
| — | OAKTREE CAP GROUP LLC | 338,090 | $17,980 | 3.5% | $51.74 | — | UNIT CL A | 674001201 |
| NVS | NOVARTIS A G | 180,555 | $17,756 | 3.4% | $71.24 | — | SPONSORED ADR | 66987V109 |
| — | EQUITY COMWLTH | 664,495 | $17,058 | 3.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| WU | WESTERN UN CO | 800,710 | $16,278 | 3.2% | $15.04 | — | COM | 959802109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 327,676 | $15,368 | 3.0% | $39.69 | — | SHS | G96666105 |
| TWI | TITAN INTL INC ILL | 1,386,415 | $14,890 | 2.9% | $15.82 | -34.5% | COM | 88830M102 |
| EXC | EXELON CORP | 426,175 | $13,390 | 2.6% | $14.83 | +10.7% | COM | 30161N101 |
| — | FTD COS INC | 449,873 | $12,682 | 2.5% | $32.54 | — | COM | 30281V108 |
| — | SK TELECOM LTD | 494,160 | $12,250 | 2.4% | $17.90 | — | SPONSORED ADR | 78440P108 |
| BP | BP PLC | 274,346 | $10,963 | 2.1% | $41.23 | — | SPONSORED ADR | 055622104 |
| — | NABORS INDUSTRIES LTD | 757,411 | $10,929 | 2.1% | $14.72 | — | SHS | G6359F103 |
| — | YAHOO INC | 258,600 | $10,160 | 2.0% | $50.05 | — | COM | 984332106 |
| WMT | WAL-MART STORES INC | 133,787 | $9,490 | 1.8% | $18.31 | +14.0% | COM | 931142103 |
| — | MCDERMOTT INTL INC | 1,688,005 | $9,014 | 1.7% | $7.46 | — | COM | 580037109 |
| — | AON PLC | 84,507 | $8,424 | 1.6% | $61.50 | — | SHS CL A | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,547 | $8,241 | 1.6% | $131.20 | +8.7% | CL B NEW | 084670702 |
| — | CENTRAL FD CDA LTD | 687,512 | $8,016 | 1.6% | $16.22 | — | CL A | 153501101 |
| XOM | EXXON MOBIL CORP | 91,197 | $7,588 | 1.5% | $53.43 | +1.6% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 149,528 | $6,276 | 1.2% | $20.89 | +56.4% | COM | 064058100 |
| — | RENTECH NITROGEN PARTNERS L | 350,604 | $5,014 | 1.0% | $16.69 | — | COM UNIT | 760113100 |
| — | RENTECH INC | 4,657,637 | $4,984 | 1.0% | $1.53 | — | COM | 760112102 |
| SCSC | SCANSOURCE INC | 128,355 | $4,885 | 0.9% | $37.52 | +5.8% | COM | 806037107 |
| — | GENERAL ELECTRIC CO | 174,612 | $4,639 | 0.9% | $24.01 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 47,088 | $4,589 | 0.9% | $53.03 | +40.5% | COM | 478160104 |
| — | GOOGLE INC | 8,701 | $4,529 | 0.9% | $573.39 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 46,679 | $4,357 | 0.8% | $51.28 | +35.2% | COM | 713448108 |
| — | GOOGLE INC | 7,977 | $4,308 | 0.8% | $738.63 | — | CL A | 38259P508 |
| MRK | MERCK & CO INC NEW | 73,758 | $4,199 | 0.8% | $27.85 | +44.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 32,776 | $4,111 | 0.8% | $22.31 | +28.0% | COM | 037833100 |
| — | DEAN FOODS CO NEW | 211,508 | $3,420 | 0.7% | $13.25 | — | COM NEW | 242370203 |
| CNI | CANADIAN NATL RY CO | 59,172 | $3,417 | 0.7% | $41.41 | +24.5% | COM | 136375102 |
| LPLA | LPL FINL HLDGS INC | 67,415 | $3,134 | 0.6% | $43.25 | 0.0% | COM | 50212V100 |
| PFE | PFIZER INC | 93,390 | $3,131 | 0.6% | $18.19 | +14.2% | COM | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 109,990 | $3,027 | 0.6% | $20.73 | 0.0% | COM | 867224107 |
| T | AT&T INC | 75,129 | $2,669 | 0.5% | $11.48 | +6.4% | COM | 00206R102 |
| — | SYKES ENTERPRISES INC | 108,241 | $2,625 | 0.5% | $15.96 | — | COM | 871237103 |
| — | ANNALY CAP MGMT INC | 283,947 | $2,609 | 0.5% | $13.83 | — | COM | 035710409 |
| — | MAGICJACK VOCALTEC LTD | 324,028 | $2,408 | 0.5% | $7.02 | — | SHS | M6787E101 |
| ABBV | ABBVIE INC | 35,329 | $2,374 | 0.5% | $36.91 | +14.7% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,008 | $2,196 | 0.4% | $30.75 | +49.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 30,256 | $2,050 | 0.4% | $37.36 | +31.5% | COM | 46625H100 |
| — | MARKET VECTORS ETF TR | 112,590 | $2,000 | 0.4% | $24.88 | — | GOLD MINER ETF | 57060U100 |
| ARCC | ARES CAP CORP | 118,510 | $1,951 | 0.4% | $5.73 | +5.3% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 20,019 | $1,931 | 0.4% | $68.56 | -3.1% | COM | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,900 | $1,877 | 0.4% | $43.83 | +136.8% | CL A | 989207105 |
| — | EXPRESS SCRIPTS HLDG CO | 20,914 | $1,860 | 0.4% | $87.62 | — | COM | 30219G108 |
| VTI | VANGUARD INDEX FDS | 16,772 | $1,795 | 0.3% | $103.26 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 32,188 | $1,784 | 0.3% | $39.99 | +10.6% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,985 | $1,757 | 0.3% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,555 | $1,717 | 0.3% | $112.35 | -8.3% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 19,565 | $1,686 | 0.3% | $64.58 | +3.4% | COM | 806857108 |
| EWY | ISHARES | 30,345 | $1,672 | 0.3% | $55.10 | — | MSCI STH KOR ETF | 464286772 |
| IVV | ISHARES TR | 8,034 | $1,665 | 0.3% | $158.19 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 20,435 | $1,638 | 0.3% | $47.75 | +1.2% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 35,937 | $1,587 | 0.3% | $22.38 | +75.6% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,642 | $1,574 | 0.3% | $76.44 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST | 14,008 | $1,574 | 0.3% | $154.48 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,525 | $1,448 | 0.3% | $40.37 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES | 13,305 | $1,401 | 0.3% | $105.54 | — | 1-3 YR CR BD ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 17,475 | $1,367 | 0.3% | $51.91 | +15.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 11,500 | $1,346 | 0.3% | $60.05 | +26.5% | COM | 375558103 |
| HLF | HERBALIFE LTD | 23,305 | $1,284 | 0.2% | $21.04 | +15.1% | COM USD SHS | G4412G101 |
| — | AVON PRODS INC | 196,928 | $1,233 | 0.2% | $19.66 | — | COM | 054303102 |
| CME | CME GROUP INC | 13,208 | $1,229 | 0.2% | $35.61 | +73.0% | COM | 12572Q105 |
| MET | METLIFE INC | 20,426 | $1,144 | 0.2% | $31.77 | +4.3% | COM | 59156R108 |
| ABT | ABBOTT LABS | 23,169 | $1,137 | 0.2% | $29.11 | +35.1% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 19,749 | $1,126 | 0.2% | $65.88 | — | SPONS ADR A | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,620 | $1,100 | 0.2% | $38.22 | — | ADR | 881624209 |
| BXMT | BLACKSTONE MTG TR INC | 37,805 | $1,052 | 0.2% | $28.71 | — | COM CL A | 09257W100 |
| COP | CONOCOPHILLIPS | 16,982 | $1,043 | 0.2% | $39.63 | +17.1% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 19,356 | $947 | 0.2% | $21.06 | +19.9% | COM | 02209S103 |
| — | ACE LTD | 7,994 | $813 | 0.2% | $93.14 | — | SHS | H0023R105 |
| SBUX | STARBUCKS CORP | 14,740 | $790 | 0.2% | $31.92 | +28.2% | COM | 855244109 |
| HP | HELMERICH & PAYNE INC | 10,600 | $746 | 0.1% | $66.06 | +11.9% | COM | 423452101 |
| — | ETFS GOLD TR | 6,294 | $721 | 0.1% | $157.45 | — | SHS | 26922Y105 |
| MCD | MCDONALDS CORP | 7,045 | $670 | 0.1% | $69.05 | +7.4% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 7,890 | $669 | 0.1% | $66.71 | -1.3% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 3,107 | $640 | 0.1% | $194.24 | — | TR UNIT | 78462F103 |
| — | BLACKSTONE GROUP L P | 15,098 | $617 | 0.1% | $29.13 | — | COM UNIT LTD | 09253U108 |
| WFC | WELLS FARGO & CO NEW | 10,713 | $602 | 0.1% | $37.38 | +10.7% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 7,888 | $589 | 0.1% | $75.35 | — | REIT ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 5,176 | $574 | 0.1% | $108.00 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 33,534 | $571 | 0.1% | $12.74 | +3.1% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 5,783 | $531 | 0.1% | $46.70 | +58.4% | COM | 452308109 |
| BAX | BAXTER INTL INC | 7,393 | $517 | 0.1% | $29.91 | +5.2% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR INC | 9,741 | $516 | 0.1% | $28.94 | +31.3% | COM | 025537101 |
| GM | GENERAL MTRS CO | 15,433 | $514 | 0.1% | $27.58 | +1.0% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,430 | $491 | 0.1% | $39.44 | — | COM | 293792107 |
| DHR | DANAHER CORP DEL | 5,520 | $472 | 0.1% | $24.66 | +41.4% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 10,989 | $452 | 0.1% | $21.39 | +44.2% | CL A | 609207105 |
| UNP | UNION PAC CORP | 4,646 | $443 | 0.1% | $69.03 | +18.8% | COM | 907818108 |
| — | DOW CHEM CO | 8,500 | $435 | 0.1% | $49.31 | — | COM | 260543103 |
| — | AETNA INC NEW | 3,300 | $421 | 0.1% | $71.97 | — | COM | 00817Y108 |
| MMM | 3M CO | 2,703 | $417 | 0.1% | $83.15 | +14.0% | COM | 88579Y101 |
| PFF | ISHARES | 10,590 | $415 | 0.1% | $39.93 | — | U.S. PFD STK ETF | 464288687 |
| HD | HOME DEPOT INC | 3,616 | $402 | 0.1% | $50.42 | +72.7% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,050 | $401 | 0.1% | $8.97 | — | TR UNIT | 85207K107 |
| MFC | MANULIFE FINL CORP | 21,352 | $397 | 0.1% | $14.73 | +26.2% | COM | 56501R106 |
| NEE | NEXTERA ENERGY INC | 4,025 | $395 | 0.1% | $13.88 | +38.9% | COM | 65339F101 |
| — | MFA FINL INC | 50,150 | $371 | 0.1% | $9.31 | — | COM | 55272X102 |
| FCX | FREEPORT-MCMORAN INC | 19,050 | $355 | 0.1% | $25.62 | -27.9% | CL B | 35671D857 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,825 | $354 | 0.1% | $20.73 | — | COM | 19248A109 |
| FDX | FEDEX CORP | 2,067 | $352 | 0.1% | $129.11 | +14.9% | COM | 31428X106 |
| BIIB | BIOGEN INC | 856 | $346 | 0.1% | $161.63 | +148.3% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 9,161 | $334 | 0.1% | $32.83 | — | SPNSR ADR NO PAR | 92857W308 |
| — | NEWLINK GENETICS CORP | 7,500 | $332 | 0.1% | $55.00 | — | Call | 651511107 |
| DIS | DISNEY WALT CO | 2,905 | $332 | 0.1% | $83.40 | +19.9% | COM DISNEY | 254687106 |
| — | CAPSTEAD MTG CORP | 29,460 | $327 | 0.1% | $12.25 | — | COM NO PAR | 14067E506 |
| — | PRIVATEBANCORP INC | 8,000 | $319 | 0.1% | $21.21 | — | COM | 742962103 |
| MORN | MORNINGSTAR INC | 3,919 | $312 | 0.1% | $66.47 | +15.2% | COM | 617700109 |
| — | GOOGLE INC | 600 | $312 | 0.1% | $573.39 | — | Call | 38259P706 |
| — | COACH INC | 8,820 | $305 | 0.1% | $47.06 | — | COM | 189754104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,820 | $304 | 0.1% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 3,882 | $302 | 0.1% | $71.02 | -4.2% | COM | 025816109 |
| CBOE | CBOE HLDGS INC | 5,264 | $301 | 0.1% | $30.45 | +64.9% | COM | 12503M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,180 | $300 | 0.1% | $48.54 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES GOLD TRUST | 26,300 | $298 | 0.1% | $15.25 | — | ISHARES | 464285105 |
| HAL | HALLIBURTON CO | 6,875 | $296 | 0.1% | $37.52 | 0.0% | COM | 406216101 |
| NKE | NIKE INC | 2,740 | $296 | 0.1% | $32.86 | +36.3% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 2,067 | $293 | 0.1% | $81.38 | +44.3% | COM | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,265 | $289 | 0.1% | $35.23 | +16.4% | COM | 302130109 |
| GBDC | GOLUB CAP BDC INC | 17,444 | $289 | 0.1% | $5.75 | +14.0% | COM | 38173M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $289 | 0.1% | $40.41 | +67.3% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 3,872 | $287 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| — | PDI INC | 199,646 | $285 | 0.1% | $5.90 | — | COM | 69329V100 |
| KMI | KINDER MORGAN INC DEL | 7,189 | $276 | 0.1% | $24.33 | 0.0% | COM | 49456B101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,265 | $273 | 0.1% | $19.40 | +158.1% | COM | 800422107 |
| BA | BOEING CO | 1,951 | $271 | 0.1% | $114.24 | +12.8% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 9,500 | $264 | 0.1% | $19.50 | +3.0% | COM | 743315103 |
| ALL | ALLSTATE CORP | 4,057 | $263 | 0.1% | $34.80 | +56.1% | COM | 020002101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,930 | $258 | 0.1% | $53.04 | — | UNIT LTD PARTN | 726503105 |
| — | COMCAST CORP NEW | 4,250 | $255 | 0.0% | $39.57 | — | CL A SPL | 20030N200 |
| DUK | DUKE ENERGY CORP NEW | 3,603 | $254 | 0.0% | $40.63 | +19.9% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 3,772 | $252 | 0.0% | $32.40 | +37.6% | COM | 25746U109 |
| — | KRAFT FOODS GROUP INC | 2,858 | $243 | 0.0% | $51.70 | — | COM | 50076Q106 |
| C | CITIGROUP INC | 4,324 | $239 | 0.0% | $40.55 | 0.0% | COM NEW | 172967424 |
| — | E M C CORP MASS | 8,894 | $235 | 0.0% | $25.54 | — | COM | 268648102 |
| MGA | MAGNA INTL INC | 4,000 | $224 | 0.0% | $37.31 | +9.7% | COM | 559222401 |
| ORCL | ORACLE CORP | 5,465 | $220 | 0.0% | $33.56 | +10.2% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,805 | $218 | 0.0% | $65.34 | -13.0% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $217 | 0.0% | $9.07 | +5.9% | COM | 136385101 |
| LLY | LILLY ELI & CO | 2,570 | $215 | 0.0% | $63.20 | 0.0% | COM | 532457108 |
| DEO | DIAGEO P L C | 1,848 | $214 | 0.0% | $110.39 | — | SPON ADR NEW | 25243Q205 |
| — | SPECTRA ENERGY CORP | 6,306 | $206 | 0.0% | $32.67 | — | COM | 847560109 |
| MCO | MOODYS CORP | 1,900 | $205 | 0.0% | $96.74 | 0.0% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $148744.20 | +44.2% | CL A | 084670108 |
| — | GOVERNMENT PPTYS INCOME TR | 10,890 | $202 | 0.0% | $25.03 | — | COM SHS BEN INT | 38376A103 |
| — | SOLAR3D INC | 53,720 | $194 | 0.0% | $5.01 | — | COM NEW | 83417A209 |
| ABEV | AMBEV SA | 25,000 | $152 | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| — | BOARDWALK PIPELINE PARTNERS | 10,277 | $149 | 0.0% | $26.49 | — | UT LTD PARTNER | 096627104 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $139 | 0.0% | $10.00 | — | COM | 95766J102 |
| — | SUPERVALU INC | 16,626 | $135 | 0.0% | $5.05 | — | COM | 868536103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,350 | $130 | 0.0% | $11.45 | — | COM | 6706EP105 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,295 | $120 | 0.0% | $11.02 | — | CL A | 609720107 |
| — | GABELLI EQUITY TR INC | 17,980 | $113 | 0.0% | $6.68 | — | COM | 362397101 |
| — | NUVEEN FLOATING RATE INCOME | 10,450 | $112 | 0.0% | $13.10 | — | COM | 67072T108 |
| — | FEMALE HEALTH CO | 38,600 | $69 | 0.0% | $7.23 | — | COM | 314462102 |
| — | PUTNAM MASTER INTER INCOME T | 12,950 | $61 | 0.0% | $5.17 | — | SH BEN INT | 746909100 |
| — | OPTIMUMBANK HOLDINGS INC | 40,000 | $40 | 0.0% | $1.14 | — | COM PAR $0.01 | 68401P304 |
| — | AMERICAN APPAREL INC | 10,000 | $5 | 0.0% | $0.90 | — | COM | 023850100 |
| — | WALTER ENERGY INC | 12,460 | $3 | 0.0% | $1.36 | — | COM | 93317Q105 |