CIK: 0001020317 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $437,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTRAL GOLDTRUST | 1,156,617 | $45,895 | 10.5% | $51.22 | — | TR UNIT | 153546106 |
| VZ | VERIZON COMMUNICATIONS INC | 461,303 | $20,071 | 4.6% | $27.53 | -1.9% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,880,864 | $17,266 | 3.9% | $12.15 | — | UNIT | 85207H104 |
| — | OAKTREE CAP GROUP LLC | 325,531 | $16,114 | 3.7% | $51.74 | — | UNIT CL A | 674001201 |
| — | EQUITY COMWLTH | 565,519 | $15,405 | 3.5% | $25.67 | — | COM SH BEN INT | 294628102 |
| MOS | MOSAIC CO NEW | 488,670 | $15,203 | 3.5% | $36.32 | -7.6% | COM | 61945C103 |
| NVS | NOVARTIS A G | 161,128 | $14,811 | 3.4% | $71.24 | — | SPONSORED ADR | 66987V109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 315,375 | $12,921 | 3.0% | $39.69 | — | SHS | G96666105 |
| EXC | EXELON CORP | 416,646 | $12,374 | 2.8% | $14.83 | +4.9% | COM | 30161N101 |
| — | SK TELECOM LTD | 486,800 | $11,878 | 2.7% | $17.90 | — | SPONSORED ADR | 78440P108 |
| LPLA | LPL FINL HLDGS INC | 277,817 | $11,049 | 2.5% | $43.07 | -0.1% | COM | 50212V100 |
| SU | SUNCOR ENERGY INC NEW | 369,895 | $9,884 | 2.3% | $19.20 | -3.4% | COM | 867224107 |
| WU | WESTERN UN CO | 535,538 | $9,832 | 2.2% | $15.04 | — | COM | 959802109 |
| — | SYNTEL INC | 201,435 | $9,127 | 2.1% | $45.31 | — | COM | 87162H103 |
| WMT | WAL-MART STORES INC | 126,511 | $8,203 | 1.9% | $18.31 | +3.3% | COM | 931142103 |
| BP | BP PLC | 265,083 | $8,101 | 1.8% | $41.23 | — | SPONSORED ADR | 055622104 |
| — | CENTRAL FD CDA LTD | 667,812 | $7,069 | 1.6% | $16.22 | — | CL A | 153501101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,019 | $7,044 | 1.6% | $131.20 | +4.4% | CL B NEW | 084670702 |
| — | FTD COS INC | 231,847 | $6,909 | 1.6% | $32.54 | — | COM | 30281V108 |
| TWI | TITAN INTL INC ILL | 1,041,696 | $6,886 | 1.6% | $15.82 | -45.9% | COM | 88830M102 |
| — | AON PLC | 77,374 | $6,856 | 1.6% | $61.50 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 89,364 | $6,644 | 1.5% | $53.43 | -8.1% | COM | 30231G102 |
| — | MCDERMOTT INTL INC | 1,385,605 | $5,958 | 1.4% | $7.46 | — | COM | 580037109 |
| BK | BANK NEW YORK MELLON CORP | 142,167 | $5,566 | 1.3% | $20.89 | +53.1% | COM | 064058100 |
| — | GOOGLE INC | 7,953 | $5,077 | 1.2% | $738.63 | — | CL A | 38259P508 |
| — | GOOGLE INC | 8,265 | $5,029 | 1.1% | $573.39 | — | CL C | 38259P706 |
| — | NABORS INDUSTRIES LTD | 522,522 | $4,938 | 1.1% | $14.72 | — | SHS | G6359F103 |
| SCSC | SCANSOURCE INC | 135,955 | $4,821 | 1.1% | $37.47 | -2.3% | COM | 806037107 |
| JNJ | JOHNSON & JOHNSON | 48,598 | $4,537 | 1.0% | $53.63 | +35.1% | COM | 478160104 |
| PEP | PEPSICO INC | 47,169 | $4,448 | 1.0% | $51.47 | +35.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 164,962 | $4,160 | 0.9% | $24.01 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 81,335 | $4,017 | 0.9% | $28.84 | +33.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 33,593 | $3,705 | 0.8% | $22.40 | +17.3% | COM | 037833100 |
| — | YAHOO INC | 118,600 | $3,429 | 0.8% | $50.05 | — | COM | 984332106 |
| AXP | AMERICAN EXPRESS CO | 46,150 | $3,421 | 0.8% | $66.64 | -0.6% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 59,172 | $3,359 | 0.8% | $41.41 | +16.2% | COM | 136375102 |
| — | RENTECH NITROGEN PARTNERS L | 276,560 | $3,263 | 0.7% | $16.69 | — | COM UNIT | 760113100 |
| — | DEAN FOODS CO NEW | 191,050 | $3,156 | 0.7% | $13.25 | — | COM NEW | 242370203 |
| PFE | PFIZER INC | 91,709 | $2,881 | 0.7% | $18.19 | +13.3% | COM | 717081103 |
| T | AT&T INC | 86,909 | $2,831 | 0.6% | $11.59 | +5.9% | COM | 00206R102 |
| — | ANNALY CAP MGMT INC | 278,462 | $2,748 | 0.6% | $13.83 | — | COM | 035710409 |
| — | RENTECH INC | 465,763 | $2,608 | 0.6% | $5.60 | — | COM NEW | 760112201 |
| — | SYKES ENTERPRISES INC | 84,665 | $2,159 | 0.5% | $15.96 | — | COM | 871237103 |
| ABBV | ABBVIE INC | 37,417 | $2,036 | 0.5% | $37.22 | +14.2% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,618 | $1,990 | 0.5% | $31.00 | +43.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,499 | $1,812 | 0.4% | $109.71 | -13.1% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 22,281 | $1,804 | 0.4% | $87.21 | — | COM | 30219G108 |
| VTI | VANGUARD INDEX FDS | 17,827 | $1,760 | 0.4% | $102.99 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 42,575 | $1,746 | 0.4% | $29.81 | 0.0% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 20,939 | $1,661 | 0.4% | $47.77 | +2.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 26,718 | $1,629 | 0.4% | $37.36 | +32.8% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 52,395 | $1,573 | 0.4% | $25.17 | -4.0% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 19,902 | $1,570 | 0.4% | $68.56 | -21.5% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,887 | $1,570 | 0.4% | $76.53 | — | COM | 931427108 |
| IVV | ISHARES TR | 8,034 | $1,548 | 0.4% | $158.19 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,951 | $1,511 | 0.3% | $25.28 | 0.0% | COM | 023135106 |
| — | MARKET VECTORS ETF TR | 108,375 | $1,489 | 0.3% | $24.88 | — | GOLD MINER ETF | 57060U100 |
| EMR | EMERSON ELEC CO | 33,318 | $1,472 | 0.3% | $39.90 | -6.4% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 32,727 | $1,448 | 0.3% | $22.38 | +73.9% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 13,193 | $1,410 | 0.3% | $154.48 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 20,220 | $1,395 | 0.3% | $64.40 | -8.5% | COM | 806857108 |
| TDC | TERADATA CORP DEL | 47,385 | $1,372 | 0.3% | $43.71 | -26.7% | COM | 88076W103 |
| IGSB | ISHARES TR | 12,920 | $1,358 | 0.3% | $105.54 | — | 1-3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,970 | $1,318 | 0.3% | $40.31 | — | FTSE DEV MKT ETF | 921943858 |
| CME | CME GROUP INC | 13,269 | $1,231 | 0.3% | $35.61 | +77.2% | COM | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,900 | $1,217 | 0.3% | $43.83 | +115.2% | CL A | 989207105 |
| GILD | GILEAD SCIENCES INC | 12,281 | $1,206 | 0.3% | $61.16 | +26.7% | COM | 375558103 |
| BXMT | BLACKSTONE MTG TR INC | 43,056 | $1,181 | 0.3% | $28.55 | — | COM CL A | 09257W100 |
| ORCL | ORACLE CORP | 30,539 | $1,103 | 0.3% | $33.03 | -0.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 19,467 | $1,059 | 0.2% | $21.06 | +28.2% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,620 | $1,051 | 0.2% | $38.22 | — | ADR | 881624209 |
| MET | METLIFE INC | 20,846 | $983 | 0.2% | $31.79 | +3.5% | COM | 59156R108 |
| HP | HELMERICH & PAYNE INC | 20,770 | $982 | 0.2% | $61.43 | -7.8% | COM | 423452101 |
| HLF | HERBALIFE LTD | 17,980 | $980 | 0.2% | $21.04 | +30.2% | COM USD SHS | G4412G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,460 | $975 | 0.2% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 13,379 | $962 | 0.2% | $51.91 | +8.5% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 19,924 | $944 | 0.2% | $65.88 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 22,569 | $908 | 0.2% | $29.11 | +33.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 15,352 | $873 | 0.2% | $32.46 | +39.6% | COM | 855244109 |
| — | POTASH CORP SASK INC | 38,950 | $800 | 0.2% | $20.54 | — | COM | 73755L107 |
| DEO | DIAGEO P L C | 7,288 | $786 | 0.2% | $108.49 | — | SPON ADR NEW | 25243Q205 |
| — | ACE LTD | 6,996 | $723 | 0.2% | $93.14 | — | SHS | H0023R105 |
| MCD | MCDONALDS CORP | 7,255 | $715 | 0.2% | $69.23 | +8.8% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,750 | $697 | 0.2% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 14,332 | $687 | 0.2% | $39.63 | -7.1% | COM | 20825C104 |
| — | ETFS GOLD TR | 6,174 | $673 | 0.2% | $157.45 | — | SHS | 26922Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,208 | $615 | 0.1% | $194.17 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 7,983 | $603 | 0.1% | $75.35 | — | REIT ETF | 922908553 |
| CSX | CSX CORP | 22,085 | $594 | 0.1% | $8.37 | 0.0% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 9,741 | $554 | 0.1% | $28.94 | +32.8% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 8,091 | $529 | 0.1% | $66.52 | -11.1% | COM | 149123101 |
| — | BLACKSTONE GROUP L P | 16,518 | $523 | 0.1% | $29.35 | — | COM UNIT LTD | 09253U108 |
| — | WHOLE FOODS MKT INC | 15,700 | $497 | 0.1% | $31.66 | — | COM | 966837106 |
| DHR | DANAHER CORP DEL | 5,769 | $492 | 0.1% | $25.15 | +43.2% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 5,783 | $476 | 0.1% | $46.70 | +46.3% | COM | 452308109 |
| DIS | DISNEY WALT CO | 4,498 | $460 | 0.1% | $89.18 | +11.8% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 10,558 | $442 | 0.1% | $21.39 | +59.1% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 8,423 | $433 | 0.1% | $37.38 | +9.9% | COM | 949746101 |
| ETN | EATON CORP PLC | 8,400 | $431 | 0.1% | $46.51 | 0.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 4,846 | $428 | 0.1% | $69.16 | +4.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,616 | $418 | 0.1% | $50.42 | +79.4% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 4,676 | $416 | 0.1% | $108.00 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,430 | $409 | 0.1% | $39.44 | — | COM | 293792107 |
| PFF | ISHARES TR | 10,576 | $408 | 0.1% | $39.93 | — | U.S. PFD STK ETF | 464288687 |
| — | AETNA INC NEW | 3,300 | $361 | 0.1% | $71.97 | — | COM | 00817Y108 |
| — | DOW CHEM CO | 8,500 | $360 | 0.1% | $49.31 | — | COM | 260543103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,050 | $357 | 0.1% | $8.97 | — | TR UNIT | 85207K107 |
| CBOE | CBOE HLDGS INC | 5,274 | $354 | 0.1% | $30.45 | +80.9% | COM | 12503M108 |
| BAC | BANK AMER CORP | 21,925 | $342 | 0.1% | $12.74 | +5.6% | COM | 060505104 |
| — | MFA FINL INC | 50,150 | $342 | 0.1% | $9.31 | — | COM | 55272X102 |
| NKE | NIKE INC | 2,740 | $337 | 0.1% | $32.86 | +50.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,425 | $334 | 0.1% | $13.88 | +40.0% | COM | 65339F101 |
| ARCC | ARES CAP CORP | 22,775 | $330 | 0.1% | $5.73 | +1.3% | COM | 04010L103 |
| MFC | MANULIFE FINL CORP | 20,852 | $323 | 0.1% | $14.73 | +13.9% | COM | 56501R106 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,825 | $321 | 0.1% | $20.73 | — | COM | 19248A109 |
| MMM | 3M CO | 2,241 | $318 | 0.1% | $83.15 | +5.2% | COM | 88579Y101 |
| MORN | MORNINGSTAR INC | 3,919 | $315 | 0.1% | $66.47 | +22.8% | COM | 617700109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,295 | $311 | 0.1% | $47.64 | — | ALLWRLD EX US | 922042775 |
| — | PRIVATEBANCORP INC | 8,000 | $307 | 0.1% | $21.21 | — | COM | 742962103 |
| FDX | FEDEX CORP | 2,067 | $298 | 0.1% | $129.11 | +5.6% | COM | 31428X106 |
| — | CAPSTEAD MTG CORP | 29,460 | $291 | 0.1% | $12.25 | — | COM NO PAR | 14067E506 |
| PGR | PROGRESSIVE CORP OHIO | 9,500 | $291 | 0.1% | $19.50 | +14.2% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $289 | 0.1% | $40.41 | +58.1% | COM | 053015103 |
| — | ISHARES GOLD TRUST | 26,300 | $284 | 0.1% | $15.25 | — | ISHARES | 464285105 |
| GBDC | GOLUB CAP BDC INC | 17,585 | $281 | 0.1% | $5.75 | +11.2% | COM | 38173M102 |
| BIIB | BIOGEN INC | 946 | $276 | 0.1% | $177.67 | +85.9% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 2,067 | $274 | 0.1% | $81.38 | +46.5% | COM | 075887109 |
| BA | BOEING CO | 2,051 | $269 | 0.1% | $114.68 | +7.5% | COM | 097023105 |
| D | DOMINION RES INC VA NEW | 3,772 | $265 | 0.1% | $32.40 | +38.7% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 3,872 | $259 | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| — | NEWLINK GENETICS CORP | 7,000 | $250 | 0.1% | — | — | Call | 651511107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,265 | $248 | 0.1% | $35.23 | +17.4% | COM | 302130109 |
| — | COMCAST CORP NEW | 4,250 | $243 | 0.1% | $39.57 | — | CL A SPL | 20030N200 |
| HAL | HALLIBURTON CO | 6,875 | $243 | 0.1% | $37.52 | -14.3% | COM | 406216101 |
| VOD | VODAFONE GROUP PLC NEW | 7,593 | $241 | 0.1% | $32.83 | — | SPNSR ADR NO PAR | 92857W308 |
| V | VISA INC | 3,452 | $240 | 0.1% | $66.38 | 0.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,170 | $238 | 0.1% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 4,770 | $237 | 0.1% | $40.57 | +0.5% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 3,983 | $232 | 0.1% | $34.80 | +43.0% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 3,035 | $218 | 0.0% | $40.63 | +16.1% | COM NEW | 26441C204 |
| — | E M C CORP MASS | 8,894 | $215 | 0.0% | $25.54 | — | COM | 268648102 |
| — | COACH INC | 7,300 | $211 | 0.0% | $47.06 | — | COM | 189754104 |
| BAX | BAXTER INTL INC | 6,393 | $210 | 0.0% | $29.91 | +7.2% | COM | 071813109 |
| AAP | ADVANCE AUTO PARTS INC | 1,067 | $202 | 0.0% | $151.67 | 0.0% | COM | 00751Y106 |
| — | BAXALTA INC | 6,393 | $201 | 0.0% | $31.44 | — | COM | 07177M103 |
| FCX | FREEPORT-MCMORAN INC | 19,050 | $185 | 0.0% | $25.62 | -57.8% | CL B | 35671D857 |
| — | GOVERNMENT PPTYS INCOME TR | 10,890 | $174 | 0.0% | $25.03 | — | COM SHS BEN INT | 38376A103 |
| RIG | TRANSOCEAN LTD | 12,988 | $168 | 0.0% | $13.88 | 0.0% | REG SHS | H8817H100 |
| — | SOLAR3D INC | 53,720 | $148 | 0.0% | $5.01 | — | COM NEW | 83417A209 |
| ABEV | AMBEV SA | 25,000 | $122 | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| — | BOARDWALK PIPELINE PARTNERS | 10,288 | $121 | 0.0% | $26.49 | — | UT LTD PARTNER | 096627104 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,295 | $120 | 0.0% | $11.02 | — | CL A | 609720107 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $120 | 0.0% | $10.00 | — | COM | 95766J102 |
| — | SUPERVALU INC | 16,626 | $119 | 0.0% | $5.05 | — | COM | 868536103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,350 | $118 | 0.0% | $11.45 | — | COM | 6706EP105 |
| — | AVON PRODS INC | 31,555 | $103 | 0.0% | $19.66 | — | COM | 054303102 |
| — | GABELLI EQUITY TR INC | 17,980 | $94 | 0.0% | $6.68 | — | COM | 362397101 |
| — | GOOGLE INC | 100 | $64 | 0.0% | $738.63 | — | Call | 38259P508 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $63 | 0.0% | $6.30 | — | COM | 44244K109 |
| — | FEMALE HEALTH CO | 38,600 | $61 | 0.0% | $7.23 | — | COM | 314462102 |
| — | OPTIMUMBANK HOLDINGS INC | 37,000 | $40 | 0.0% | $1.14 | — | COM PAR $0.01 | 68401P304 |
| — | AMERICAN APPAREL INC | 10,000 | $1 | 0.0% | $0.90 | — | COM | 023850100 |