The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPROTT PHYSICAL GOLD TRUST | a-shares | 85207H104 | 76,640,146 | 7,573,137 | PRN | SOLE | 0 | 0 | 7,573,137 | ||
CENTRAL FD CDA LTD | a-shares | 153501101 | 84,314,064 | 7,032,032 | PRN | SOLE | 0 | 0 | 7,032,032 | ||
WELLS FARGO & CO 7.980 3/29/49 | a-shares | 949746PM7 | 517,450 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
BANK OF NEW YORK 4.950 12/29/49 | a-shares | 064058AD2 | 499,375 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
AMERICAN EXPRESS 5.200 5/29/49 | a-shares | 025816BJ7 | 473,125 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
STATE STREET COR 5.250 12/29/49 | a-shares | 857477AQ6 | 506,300 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
JPMORGAN CHASE & 7.900 4/29/49 | a-shares | 46625HHA1 | 500,000 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
BNSF FUNDING TRU 6.613 12/15+55 | a-shares | 05567SAA0 | 180,360 | 167,000 | PRN | SOLE | 0 | 0 | 167,000 | ||
LEXAM VG GOLD INC | a-shares | 52886U103 | 7,701 | 57,000 | PRN | SOLE | 0 | 0 | 57,000 | ||
AGRITEK HLDGS INC | a-shares | 00856J103 | 155 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MCEWEN MIN | a-shares | 58039P107 | 118,723 | 48,657 | PRN | SOLE | 0 | 0 | 48,657 | ||
WELLS FARGO & COMPANY | a-shares | 949746PM7 | 690,950 | 26,500 | PRN | SOLE | 0 | 0 | 26,500 | ||
SOUTHERN COMPANY | a-shares | 842587107 | 666,852 | 24,400 | PRN | SOLE | 0 | 0 | 24,400 | ||
PUBLIC STORAGE | a-shares | 74460W800 | 615,360 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | ||
THE CHARLES SCHWAB CORPORATION | a-shares | 808513402 | 593,550 | 22,500 | PRN | SOLE | 0 | 0 | 22,500 | ||
SCE TRUST V | a-shares | 674215108 | 506,350 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
U.S. BANCORP | a-shares | 35671D857 | 500,140 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
ANNALY CAP MGMT INC | a-shares | 035710805 | 151,280 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
NAVIOS MARITIME PARTNERS L P | a-shares | 41902R103 | 13,640 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR RUSSELL 1000 | a-shares | 464287622 | 1,077,049 | 9,442 | PRN | SOLE | 0 | 0 | 9,442 | ||
GENERAL ELECTRIC CO | a-shares | 369604103 | 293,899 | 9,245 | PRN | SOLE | 0 | 0 | 9,245 | ||
OASIS PETE INC NEW | a-shares | 674215108 | 58,240 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
FREEPORT-MCMORAN, INC. | a-shares | 35671D857 | 62,040 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
CITIGROUP INC. | a-shares | 172967341 | 164,160 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
HATTERAS FINANCIAL CORP. | a-shares | 41902R400 | 116,250 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
AT&T INC | a-shares | 00206R102 | 156,680 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
MORGAN STANLEY | a-shares | 380956409 | 108,560 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
GOLDCORP INC NEW | a-shares | 92343V104 | 57,227 | 3,526 | PRN | SOLE | 0 | 0 | 3,526 | ||
VERIZON COMMUNICATIONS INC | a-shares | 28249C105 | 183,872 | 3,400 | PRN | SOLE | 0 | 0 | 3,400 | ||
800 COMM INC | a-shares | 85207K107 | 97 | 3,345 | PRN | SOLE | 0 | 0 | 3,345 | ||
SPROTT PHYSICAL SILVER TR | a-shares | 025537101 | 18,630 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
AMERICAN ELEC PWR INC | a-shares | 57061R544 | 179,280 | 2,700 | PRN | SOLE | 0 | 0 | 2,700 | ||
MARKET VEC | a-shares | 20825C104 | 73,719 | 2,647 | PRN | SOLE | 0 | 0 | 2,647 | ||
CONOCOPHILLIPS | a-shares | 110122108 | 104,702 | 2,600 | PRN | SOLE | 0 | 0 | 2,600 | ||
BRISTOL MYERS SQUIBB CO | a-shares | 060505682 | 147,499 | 2,309 | PRN | SOLE | 0 | 0 | 2,309 | ||
BANK OF AMERICA CORPORATION | a-shares | 844741108 | 332,390 | 2,245 | PRN | SOLE | 0 | 0 | 2,245 | ||
SOUTHWEST AIRLS CO | a-shares | 14309L102 | 92,243 | 2,059 | PRN | SOLE | 0 | 0 | 2,059 | ||
CARLYLE GROUP L P | a-shares | 007924103 | 33,760 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
AEGON N.V. | a-shares | 14040H709 | 53,980 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
CAPITAL ONE FINANCIAL CORPORATIO | a-shares | 65339F101 | 54,320 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
MFA MORTGAGE INVESTMENTS, INC. | a-shares | 165240201 | 51,020 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
CHESAPEAKE LODGING | a-shares | 369622428 | 52,540 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
GENERAL ELEC CAP CORP | a-shares | 14040H105 | 52,520 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
WINTRUST FINL CORP | a-shares | 97650W108 | 54,391 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
PNC FINANCIAL SERVICES GROUP INC | a-shares | 92823T108 | 58,240 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
VIRNETX HLDG CORP | a-shares | 156700106 | 9,180 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
QWEST CORPORATION | a-shares | 92826C839 | 51,000 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
VISA INC | a-shares | 247361702 | 137,664 | 1,800 | PRN | SOLE | 0 | 0 | 1,800 | ||
DELTA AIR LINES INC DEL | a-shares | 477143101 | 82,756 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
JETBLUE AIRWAYS CORP | a-shares | 351858105 | 35,904 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
FRANCO NEVADA CORP | a-shares | 651639106 | 135,592 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
NEWMONT MINING CORP | a-shares | 78463V107 | 45,186 | 1,700 | PRN | SOLE | 0 | 0 | 1,700 | ||
SPDR GOLD TRUST | a-shares | 65473P105 | 191,165 | 1,625 | PRN | SOLE | 0 | 0 | 1,625 | ||
NISOURCE INC | a-shares | 198280109 | 37,696 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
COLUMBIA P | a-shares | 500754106 | 40,160 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
KRAFT HEINZ CO /THE | a-shares | 780287108 | 125,696 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
ROYAL GOLD INC | a-shares | 693506107 | 99,915 | 1,500 | PRN | SOLE | 0 | 0 | 1,500 | ||
PPG INDS INC | a-shares | 882508104 | 160,546 | 1,440 | PRN | SOLE | 0 | 0 | 1,440 | ||
TEXAS INSTRS INC | a-shares | 80105N105 | 82,570 | 1,438 | PRN | SOLE | 0 | 0 | 1,438 | ||
SANOFI | a-shares | 191216100 | 50,200 | 1,250 | PRN | SOLE | 0 | 0 | 1,250 | ||
COCA COLA CO | a-shares | 92924F106 | 56,735 | 1,223 | PRN | SOLE | 0 | 0 | 1,223 | ||
WGL HLDGS INC | a-shares | 464288661 | 82,647 | 1,142 | PRN | SOLE | 0 | 0 | 1,142 | ||
ISHARES BC 3-7 TREASURY BOND | a-shares | 742718109 | 141,694 | 1,125 | PRN | SOLE | 0 | 0 | 1,125 | ||
PROCTER & GAMBLE CO | a-shares | 717081103 | 82,310 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | a-shares | 03762U402 | 29,640 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
APOLLO COMMERCIAL REAL ESTATE FI | a-shares | 87265K102 | 25,210 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
TPG SPECIALTY LENDING INC | a-shares | 00817Y108 | 16,130 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
AETNA INC NEW | a-shares | 375558103 | 110,777 | 986 | PRN | SOLE | 0 | 0 | 986 | ||
GILEAD SCIENCES INC | a-shares | 26441C204 | 82,674 | 900 | PRN | SOLE | 0 | 0 | 900 | ||
DUKE ENERGY CORP NEW | a-shares | 949746101 | 70,192 | 870 | PRN | SOLE | 0 | 0 | 870 | ||
WELLS FARGO & CO NEW | a-shares | 25179M103 | 38,688 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
DEVON ENERGY CORP NEW | a-shares | 037833100 | 21,952 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
APPLE INC | a-shares | 910047109 | 81,743 | 750 | PRN | SOLE | 0 | 0 | 750 | ||
UNITED CONTINENTAL HLDGS | a-shares | 031162100 | 44,895 | 750 | PRN | SOLE | 0 | 0 | 750 | ||
AMGEN INC | a-shares | 913017109 | 105,701 | 705 | PRN | SOLE | 0 | 0 | 705 | ||
UNITED TECHNOLOGIES CORP | a-shares | 37045V100 | 68,869 | 688 | PRN | SOLE | 0 | 0 | 688 | ||
GENERAL MTRS CORP | a-shares | 494368103 | 21,215 | 675 | PRN | SOLE | 0 | 0 | 675 | ||
KIMBERLY CLARK CORP | a-shares | 25243Q205 | 83,934 | 624 | PRN | SOLE | 0 | 0 | 624 | ||
DIAGEO P L C | a-shares | 828336107 | 64,722 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
SILVER WHEATON CORP | a-shares | 189054109 | 12,930 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
CLOROX CO DEL | a-shares | 194162103 | 75,636 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
COLGATE PALMOLIVE CO | a-shares | 025816109 | 42,390 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
AMERICAN EXPRESS CO | a-shares | 94106L109 | 35,305 | 575 | PRN | SOLE | 0 | 0 | 575 | ||
WASTE MGMT INC DEL | a-shares | 773903109 | 32,450 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
ROCKWELL AUTOMATION INC | a-shares | 704326107 | 60,515 | 532 | PRN | SOLE | 0 | 0 | 532 | ||
PAYCHEX INC | a-shares | 826176109 | 27,005 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
SIEBERT FINL CORP | a-shares | 233331107 | 650 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
DTE ENERGY CO | a-shares | 752344309 | 45,330 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
RANDGOLD RES LTD | a-shares | 539830109 | 45,405 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | a-shares | 20030N101 | 110,750 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
COMCAST CORP NEW | a-shares | 594918104 | 30,540 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | a-shares | 097023105 | 27,615 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
BOEING CO | a-shares | 008474108 | 50,776 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
AGNICO EAGLE MINES LTD | a-shares | 009158106 | 18,796 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
AIR PRODS & CHEMS INC | a-shares | 099724106 | 57,620 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
BORGWARNER INC | a-shares | 438516106 | 15,360 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
HONEYWELL INTL INC | a-shares | 774341101 | 42,579 | 380 | PRN | SOLE | 0 | 0 | 380 | ||
ROCKWELL COLLINS INC | a-shares | 459200101 | 29,507 | 320 | PRN | SOLE | 0 | 0 | 320 | ||
INTERNATIONAL BUSINESS MACHS | a-shares | G29183103 | 45,435 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
EATON CORP | a-shares | 278865100 | 17,141 | 274 | PRN | SOLE | 0 | 0 | 274 | ||
ECOLAB INC | a-shares | 883556102 | 27,880 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | a-shares | 501797104 | 35,398 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
L BRANDS, | a-shares | 904784709 | 19,318 | 220 | PRN | SOLE | 0 | 0 | 220 | ||
UNILEVER N V | a-shares | 718172109 | 8,936 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC | a-shares | 855244109 | 14,717 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
STARBUCKS CORP | a-shares | G5960L103 | 8,955 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
MEDTRONIC PLC | a-shares | 464287226 | 10,725 | 143 | PRN | SOLE | 0 | 0 | 143 | ||
ISHARES TR | a-shares | 88579Y101 | 13,744 | 135 | PRN | SOLE | 0 | 0 | 135 | ||
3M CO | a-shares | 911312106 | 20,829 | 125 | PRN | SOLE | 0 | 0 | 125 | ||
UNITED PARCEL SERVICE INC | a-shares | 761525609 | 10,547 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
REVLON INC | a-shares | 09062X103 | 3,641 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
BIOGEN INC | a-shares | 02079K107 | 26,032 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
ALPHABET INC CLASS A | a-shares | 02079K107 | 30,516 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
GOOGLE INC CL C | a-shares | 38259P706 | 29,798 | 40 | PRN | SOLE | 0 | 0 | 40 |