0000910472-14-002131.txt : 20140514 0000910472-14-002131.hdr.sgml : 20140514 20140514111337 ACCESSION NUMBER: 0000910472-14-002131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Capital Management, Inc. CENTRAL INDEX KEY: 0001575301 IRS NUMBER: 311720376 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15734 FILM NUMBER: 14839940 BUSINESS ADDRESS: STREET 1: 323 REGENCY RIDGE DR. CITY: DAYTON STATE: OH ZIP: 45459 BUSINESS PHONE: 866-439-9093 MAIL ADDRESS: STREET 1: 323 REGENCY RIDGE DR. CITY: DAYTON STATE: OH ZIP: 45459 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001575301 XXXXXXXX 03-31-2014 03-31-2014 Beacon Capital Management, Inc.

323 REGENCY RIDGE DR. DAYTON OH 45459

13F HOLDINGS REPORT 028-15734 N Brandon T. Bianchi 937-203-4025 Brandon T. Bianchi Dayton OH 05-13-2014 0 296 419045 false INFORMATION TABLE 2 aci_13f.xml SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 100 SH SOLE 0 0 0 100 EXELON CORP COM 30161N101 86 2575 SH SOLE 0 0 0 2575 MICROSOFT CORP COM 594918104 944 23025 SH SOLE 0 0 0 23025 AT&T INC COM 00206R102 9 245 SH SOLE 0 0 0 245 PRUDENTIAL FINL INC COM 744320102 6 68 SH SOLE 0 0 0 68 CITIGROUP INC COM NEW 172967424 20 430 SH SOLE 0 0 0 430 INTERNATIONAL BUSINESS MACHS COM 459200101 371 1927 SH SOLE 0 0 0 1927 TEXAS INSTRS INC COM 882508104 1 11 SH SOLE 0 0 0 11 BAXTER INTL INC COM 071813109 0 4 SH SOLE 0 0 0 4 ISHARES 1-3 YR TR BD ETF 464287457 1728 20457 SH SOLE 0 0 0 20457 3M CO COM 88579Y101 55 405 SH SOLE 0 0 0 405 FIRSTENERGY CORP COM 337932107 12 350 SH SOLE 0 0 0 350 AMERICAN WTR WKS CO INC NEW COM 030420103 0 3 SH SOLE 0 0 0 3 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 0 0 0 100 ISHARES MSCI EMG MKT ETF 464287234 14 350 SH SOLE 0 0 0 350 CHUBB CORP COM 171232101 16 180 SH SOLE 0 0 0 180 NEWMONT MINING CORP COM 651639106 4 150 SH SOLE 0 0 0 150 AVERY DENNISON CORP COM 053611109 1 10 SH SOLE 0 0 0 10 ALERE INC COM 01449J105 3 100 SH SOLE 0 0 0 100 AMERICAN ELEC PWR INC COM 025537101 0 4 SH SOLE 0 0 0 4 EATON CORP PLC SHS G29183103 4 50 SH SOLE 0 0 0 50 CUMMINS INC COM 231021106 30 200 SH SOLE 0 0 0 200 NATIONAL FUEL GAS CO N J COM 636180101 14 200 SH SOLE 0 0 0 200 AMERIPRISE FINL INC COM 03076C106 1 7 SH SOLE 0 0 0 7 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 336 12846 SH SOLE 0 0 0 12846 SANGAMO BIOSCIENCES INC COM 800677106 89 4950 SH SOLE 0 0 0 4950 ITC HLDGS CORP COM 465685105 0 13 SH SOLE 0 0 0 13 ATHERSYS INC COM 04744L106 1 385 SH SOLE 0 0 0 385 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 266 SH SOLE 0 0 0 266 FACEBOOK INC CL A 30303M102 6 100 SH SOLE 0 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 1 6 SH SOLE 0 0 0 6 PEPSICO INC COM 713448108 0 2 SH SOLE 0 0 0 2 ISHARES MSCI TAIWAN ETF 464286731 3 200 SH SOLE 0 0 0 200 BANK OF AMERICA CORPORATION COM 060505104 1 30 SH SOLE 0 0 0 30 WAL-MART STORES INC COM 931142103 452 5913 SH SOLE 0 0 0 5913 KIMBERLY CLARK CORP COM 494368103 0 2 SH SOLE 0 0 0 2 WASTE MGMT INC DEL COM 94106L109 0 6 SH SOLE 0 0 0 6 NEXTERA ENERGY INC COM 65339F101 0 1 SH SOLE 0 0 0 1 DUKE ENERGY CORP NEW COM NEW 26441C204 7 100 SH SOLE 0 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 159 1875 SH SOLE 0 0 0 1875 APPLE INC COM 037833100 896 1670 SH SOLE 0 0 0 1670 NATIONAL OILWELL VARCO INC COM 637071101 55 700 SH SOLE 0 0 0 700 NOBLE CORP PLC SHS USD G65431101 3 80 SH SOLE 0 0 0 80 VALERO ENERGY CORP NEW COM 91913Y100 1 25 SH SOLE 0 0 0 25 CHESAPEAKE ENERGY CORP COM 165167107 4 150 SH SOLE 0 0 0 150 ENERPLUS CORP COM 292766102 4 200 SH SOLE 0 0 0 200 GOLDCORP INC NEW COM 380956409 15 600 SH SOLE 0 0 0 600 GALLAGHER ARTHUR J & CO COM 363576109 0 3 SH SOLE 0 0 0 3 INVESCO HIGH INCOME TR II COM 46131F101 14 858 SH SOLE 0 0 0 858 NUVEEN MUN VALUE FD INC COM 670928100 248 26275 SH SOLE 0 0 0 26275 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 851 SH SOLE 0 0 0 851 LINCOLN ELEC HLDGS INC COM 533900106 11 150 SH SOLE 0 0 0 150 ABB LTD SPONSORED ADR 000375204 13 500 SH SOLE 0 0 0 500 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 261 11041 SH SOLE 0 0 0 11041 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 44 400 SH SOLE 0 0 0 400 ENERSYS COM 29275Y102 51 730 SH SOLE 0 0 0 730 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 808 14533 SH SOLE 0 0 0 14533 PIMCO ETF TR ENHAN SHRT MAT 72201R833 8 82 SH SOLE 0 0 0 82 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 21 SH SOLE 0 0 0 21 RENREN INC SPONSORED ADR 759892102 7 2000 SH SOLE 0 0 0 2000 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 12 1250 SH SOLE 0 0 0 1250 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 7 SH SOLE 0 0 0 7 SYSCO CORP COM 871829107 5 150 SH SOLE 0 0 0 150 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 1 SH SOLE 0 0 0 1 CISCO SYS INC COM 17275R102 513 22880 SH SOLE 0 0 0 22880 SPDR SERIES TRUST DJ REIT ETF 78464A607 437 5600 SH SOLE 0 0 0 5600 TIME WARNER INC COM NEW 887317303 1 10 SH SOLE 0 0 0 10 YAHOO INC COM 984332106 4 100 SH SOLE 0 0 0 100 ANALOG DEVICES INC COM 032654105 0 5 SH SOLE 0 0 0 5 AFLAC INC COM 001055102 191 3026 SH SOLE 0 0 0 3026 WELLPOINT INC COM 94973V107 0 3 SH SOLE 0 0 0 3 TARGET CORP COM 87612E106 12 201 SH SOLE 0 0 0 201 CVS CAREMARK CORPORATION COM 126650100 27 360 SH SOLE 0 0 0 360 STAPLES INC COM 855030102 0 19 SH SOLE 0 0 0 19 PROCTER & GAMBLE CO COM 742718109 11 133 SH SOLE 0 0 0 133 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 976 SH SOLE 0 0 0 976 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 200 SH SOLE 0 0 0 200 ENSCO PLC SHS CLASS A G3157S106 73 1375 SH SOLE 0 0 0 1375 MICROCHIP TECHNOLOGY INC COM 595017104 0 9 SH SOLE 0 0 0 9 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 266 SH SOLE 0 0 0 266 PARKER HANNIFIN CORP COM 701094104 3 25 SH SOLE 0 0 0 25 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 100 SH SOLE 0 0 0 100 VANGUARD WORLD FDS TELCOMM ETF 92204A884 28823 338653 SH SOLE 0 0 0 338653 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 115 1280 SH SOLE 0 0 0 1280 NUVEEN AMT-FREE MUN INCOME F COM 670657105 20 1571 SH SOLE 0 0 0 1571 ALLIANZGI EQUITY & CONV INCO COM 018829101 198 10200 SH SOLE 0 0 0 10200 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 69 1275 SH SOLE 0 0 0 1275 ISHARES JP MOR EM MK ETF 464288281 1 8 SH SOLE 0 0 0 8 DIGITALGLOBE INC COM NEW 25389M877 7 227 SH SOLE 0 0 0 227 NIELSEN HOLDINGS N V COM N63218106 0 2 SH SOLE 0 0 0 2 CST BRANDS INC COM 12646R105 0 2 SH SOLE 0 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 19 SH SOLE 0 0 0 19 MEDTRONIC INC COM 585055106 591 9605 SH SOLE 0 0 0 9605 ISHARES MSCI EAFE ETF 464287465 8 115 SH SOLE 0 0 0 115 COCA COLA CO COM 191216100 517 13382 SH SOLE 0 0 0 13382 ISHARES NASDQ BIOTEC ETF 464287556 35 150 SH SOLE 0 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 1 SH SOLE 0 0 0 1 SCHLUMBERGER LTD COM 806857108 37 380 SH SOLE 0 0 0 380 GENERAL ELECTRIC CO COM 369604103 8 308 SH SOLE 0 0 0 308 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 12 SH SOLE 0 0 0 12 CONOCOPHILLIPS COM 20825C104 78 1113 SH SOLE 0 0 0 1113 FLUOR CORP NEW COM 343412102 57 738 SH SOLE 0 0 0 738 ACTAVIS PLC SHS G0083B108 7 32 SH SOLE 0 0 0 32 SILVER STD RES INC COM 82823L106 6 600 SH SOLE 0 0 0 600 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH SOLE 0 0 0 1 PAN AMERICAN SILVER CORP COM 697900108 16 1270 SH SOLE 0 0 0 1270 COLUMBIA PPTY TR INC COM NEW 198287203 51 1886 SH SOLE 0 0 0 1886 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40 2550 SH SOLE 0 0 0 2550 WISCONSIN ENERGY CORP COM 976657106 0 2 SH SOLE 0 0 0 2 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30360 283946 SH SOLE 0 0 0 283946 AMERICAN FINL GROUP INC OHIO COM 025932104 3 60 SH SOLE 0 0 0 60 DRYSHIPS INC SHS Y2109Q101 0 150 SH SOLE 0 0 0 150 HUDSON CITY BANCORP COM 443683107 32 3206 SH SOLE 0 0 0 3206 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 410 15965 SH SOLE 0 0 0 15965 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 256 2760 SH SOLE 0 0 0 2760 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87 2050 SH SOLE 0 0 0 2050 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 281 11453 SH SOLE 0 0 0 11453 SPECTRA ENERGY CORP COM 847560109 0 10 SH SOLE 0 0 0 10 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 54 1910 SH SOLE 0 0 0 1910 ACCURAY INC COM 004397105 2 200 SH SOLE 0 0 0 200 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4 292 SH SOLE 0 0 0 292 ENERGY RECOVERY INC COM 29270J100 5 1000 SH SOLE 0 0 0 1000 WESTPORT INNOVATIONS INC COM NEW 960908309 8 560 SH SOLE 0 0 0 560 C&J ENERGY SVCS INC COM 12467B304 50 1700 SH SOLE 0 0 0 1700 AMERICAN INTL GROUP INC COM NEW 026874784 25 500 SH SOLE 0 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 0 7 SH SOLE 0 0 0 7 BOEING CO COM 097023105 5 43 SH SOLE 0 0 0 43 AMGEN INC COM 031162100 0 1 SH SOLE 0 0 0 1 GENUINE PARTS CO COM 372460105 0 3 SH SOLE 0 0 0 3 DISNEY WALT CO COM DISNEY 254687106 109 1361 SH SOLE 0 0 0 1361 US BANCORP DEL COM NEW 902973304 85 1984 SH SOLE 0 0 0 1984 BB&T CORP COM 054937107 0 8 SH SOLE 0 0 0 8 ISHARES MSCI SINGAP ETF 464286673 30 2300 SH SOLE 0 0 0 2300 DOMINION RES INC VA NEW COM 25746U109 67 950 SH SOLE 0 0 0 950 INGERSOLL-RAND PLC SHS G47791101 11 200 SH SOLE 0 0 0 200 MCDONALDS CORP COM 580135101 365 3725 SH SOLE 0 0 0 3725 WELLS FARGO & CO NEW COM 949746101 5 109 SH SOLE 0 0 0 109 CORNING INC COM 219350105 212 10200 SH SOLE 0 0 0 10200 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 4 SH SOLE 0 0 0 4 TEMPLETON EMERGING MKTS FD I COM 880191101 35 2040 SH SOLE 0 0 0 2040 INTL PAPER CO COM 460146103 0 5 SH SOLE 0 0 0 5 HALLIBURTON CO COM 406216101 2 31 SH SOLE 0 0 0 31 OCCIDENTAL PETE CORP DEL COM 674599105 0 1 SH SOLE 0 0 0 1 EDWARDS LIFESCIENCES CORP COM 28176E108 7 100 SH SOLE 0 0 0 100 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19 750 SH SOLE 0 0 0 750 PLUM CREEK TIMBER CO INC COM 729251108 4 100 SH SOLE 0 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 16 179 SH SOLE 0 0 0 179 BECTON DICKINSON & CO COM 075887109 146 1245 SH SOLE 0 0 0 1245 METLIFE INC COM 59156R108 0 4 SH SOLE 0 0 0 4 POLARIS INDS INC COM 731068102 0 1 SH SOLE 0 0 0 1 GOOGLE INC CL A 38259P508 13 12 SH SOLE 0 0 0 12 VANGUARD INDEX FDS REIT ETF 922908553 28895 409160 SH SOLE 0 0 0 409160 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 150 SH SOLE 0 0 0 150 ROYAL GOLD INC COM 780287108 162 2580 SH SOLE 0 0 0 2580 SILVER WHEATON CORP COM 828336107 18 805 SH SOLE 0 0 0 805 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29234 276310 SH SOLE 0 0 0 276310 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 761 30043 SH SOLE 0 0 0 30043 NUVEEN QUALITY PFD INCOME FD COM 67072C105 75 8650 SH SOLE 0 0 0 8650 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 686 23565 SH SOLE 0 0 0 23565 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 472 15697 SH SOLE 0 0 0 15697 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 728 27819 SH SOLE 0 0 0 27819 COVIDIEN PLC SHS G2554F113 0 1 SH SOLE 0 0 0 1 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 847 14257 SH SOLE 0 0 0 14257 CHAMBERS STR PPTYS COM 157842105 14 1850 SH SOLE 0 0 0 1850 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 43 SH SOLE 0 0 0 43 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1629 28524 SH SOLE 0 0 0 28524 PROSHARES TR PSHS ULTSH 20YRS 74347B201 71 1050 SH SOLE 0 0 0 1050 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 47 SH SOLE 0 0 0 47 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 69 3400 SH SOLE 0 0 0 3400 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1 25 SH SOLE 0 0 0 25 KAR AUCTION SVCS INC COM 48238T109 0 7 SH SOLE 0 0 0 7 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH SOLE 0 0 0 5 CBOE HLDGS INC COM 12503M108 0 4 SH SOLE 0 0 0 4 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 1900 SH SOLE 0 0 0 1900 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 9 SH SOLE 0 0 0 9 LAREDO PETROLEUM INC COM 516806106 8 310 SH SOLE 0 0 0 310 ALLEGION PUB LTD CO ORD SHS G0176J109 3 66 SH SOLE 0 0 0 66 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437 3495 SH SOLE 0 0 0 3495 EMERSON ELEC CO COM 291011104 31 465 SH SOLE 0 0 0 465 ERICSSON ADR B SEK 10 294821608 53 4000 SH SOLE 0 0 0 4000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 10 SH SOLE 0 0 0 10 ALTRIA GROUP INC COM 02209S103 249 6661 SH SOLE 0 0 0 6661 SHERWIN WILLIAMS CO COM 824348106 5 25 SH SOLE 0 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 10 207 SH SOLE 0 0 0 207 AUTOMATIC DATA PROCESSING IN COM 053015103 211 2729 SH SOLE 0 0 0 2729 UNION PAC CORP COM 907818108 1 4 SH SOLE 0 0 0 4 PRAXAIR INC COM 74005P104 0 1 SH SOLE 0 0 0 1 FORD MTR CO DEL COM PAR $0.01 345370860 18 1150 SH SOLE 0 0 0 1150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 4 SH SOLE 0 0 0 4 AMERICAN TOWER CORP NEW COM 03027X100 0 4 SH SOLE 0 0 0 4 COMCAST CORP NEW CL A 20030N101 0 9 SH SOLE 0 0 0 9 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 65 SH SOLE 0 0 0 65 GENERAL MLS INC COM 370334104 0 7 SH SOLE 0 0 0 7 NORTHROP GRUMMAN CORP COM 666807102 0 3 SH SOLE 0 0 0 3 ISHARES SELECT DIVID ETF 464287168 0 2 SH SOLE 0 0 0 2 WEYERHAEUSER CO COM 962166104 0 7 SH SOLE 0 0 0 7 DIEBOLD INC COM 253651103 54 1350 SH SOLE 0 0 0 1350 UNIVERSAL CORP VA COM 913456109 3 50 SH SOLE 0 0 0 50 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29862 280895 SH SOLE 0 0 0 280895 UGI CORP NEW COM 902681105 0 5 SH SOLE 0 0 0 5 ADVENT CLAYMORE CV SECS & IN COM 00764C109 209 11225 SH SOLE 0 0 0 11225 VANGUARD WORLD FDS UTILITIES ETF 92204A876 29388 324663 SH SOLE 0 0 0 324663 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2 30 SH SOLE 0 0 0 30 SIGNET JEWELERS LIMITED SHS G81276100 11 100 SH SOLE 0 0 0 100 KBR INC COM 48242W106 2 80 SH SOLE 0 0 0 80 TASEKO MINES LTD COM 876511106 2 1000 SH SOLE 0 0 0 1000 INTEGRYS ENERGY GROUP INC COM 45822P105 66 1100 SH SOLE 0 0 0 1100 ISHARES U.S. PFD STK ETF 464288687 2 62 SH SOLE 0 0 0 62 ISHARES INTERM CR BD ETF 464288638 2 18 SH SOLE 0 0 0 18 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 857 20729 SH SOLE 0 0 0 20729 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 225 SH SOLE 0 0 0 225 QUALCOMM INC COM 747525103 0 2 SH SOLE 0 0 0 2 PFIZER INC COM 717081103 1 27 SH SOLE 0 0 0 27 CHEVRON CORP NEW COM 166764100 3 29 SH SOLE 0 0 0 29 WALGREEN CO COM 931422109 40 612 SH SOLE 0 0 0 612 EXXON MOBIL CORP COM 30231G102 298 3051 SH SOLE 0 0 0 3051 LILLY ELI & CO COM 532457108 13 229 SH SOLE 0 0 0 229 NIKE INC CL B 654106103 0 5 SH SOLE 0 0 0 5 JPMORGAN CHASE & CO COM 46625H100 4 59 SH SOLE 0 0 0 59 SIRIUS XM HLDGS INC COM 82968B103 23 7330 SH SOLE 0 0 0 7330 MATTEL INC COM 577081102 0 9 SH SOLE 0 0 0 9 NORFOLK SOUTHERN CORP COM 655844108 5 50 SH SOLE 0 0 0 50 CATERPILLAR INC DEL COM 149123101 5 51 SH SOLE 0 0 0 51 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28649 258587 SH SOLE 0 0 0 258587 DTE ENERGY CO COM 233331107 19 260 SH SOLE 0 0 0 260 AMERICAN EXPRESS CO COM 025816109 2 17 SH SOLE 0 0 0 17 HECLA MNG CO COM 422704106 11 3615 SH SOLE 0 0 0 3615 BHP BILLITON LTD SPONSORED ADR 088606108 23 335 SH SOLE 0 0 0 335 TRAVELERS COMPANIES INC COM 89417E109 58 677 SH SOLE 0 0 0 677 MASCO CORP COM 574599106 7 300 SH SOLE 0 0 0 300 PRICE T ROWE GROUP INC COM 74144T108 0 6 SH SOLE 0 0 0 6 SPDR GOLD TRUST GOLD SHS 78463V107 2224 17989 SH SOLE 0 0 0 17989 VANGUARD WORLD FDS ENERGY ETF 92204A306 29155 227050 SH SOLE 0 0 0 227050 HEALTHCARE SVCS GRP INC COM 421906108 33 1125 SH SOLE 0 0 0 1125 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 0 7 SH SOLE 0 0 0 7 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 100 SH SOLE 0 0 0 100 ISHARES GOLD TRUST ISHARES 464285105 12 1000 SH SOLE 0 0 0 1000 WYNN RESORTS LTD COM 983134107 1 3 SH SOLE 0 0 0 3 IMMERSION CORP COM 452521107 3 300 SH SOLE 0 0 0 300 ISHARES SILVER TRUST ISHARES 46428Q109 1104 57994 SH SOLE 0 0 0 57994 YAMANA GOLD INC COM 98462Y100 30 3410 SH SOLE 0 0 0 3410 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30153 299763 SH SOLE 0 0 0 299763 SEABRIDGE GOLD INC COM 811916105 89 12595 SH SOLE 0 0 0 12595 SAPIENS INTL CORP N V SHS NEW N7716A151 18 2180 SH SOLE 0 0 0 2180 COPA HOLDINGS SA CL A P31076105 0 2 SH SOLE 0 0 0 2 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 21883 252312 SH SOLE 0 0 0 252312 GENERAL STEEL HOLDINGS INC COM 370853103 1 1000 SH SOLE 0 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 115 1410 SH SOLE 0 0 0 1410 SILVERCORP METALS INC COM 82835P103 10 4900 SH SOLE 0 0 0 4900 ETFS GOLD TR SHS 26922Y105 523 4145 SH SOLE 0 0 0 4145 TWO HBRS INVT CORP COM 90187B101 19 1850 SH SOLE 0 0 0 1850 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 137 SH SOLE 0 0 0 137 FORTINET INC COM 34959E109 7 300 SH SOLE 0 0 0 300 ATLANTIC PWR CORP COM NEW 04878Q863 2 800 SH SOLE 0 0 0 800 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 97 3850 SH SOLE 0 0 0 3850 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 76 5200 SH SOLE 0 0 0 5200 TARGA RES CORP COM 87612G101 1 6 SH SOLE 0 0 0 6 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 418 13825 SH SOLE 0 0 0 13825 HERSHEY CO COM 427866108 95 910 SH SOLE 0 0 0 910 ONEOK INC NEW COM 682680103 1 9 SH SOLE 0 0 0 9 INTEL CORP COM 458140100 914 35418 SH SOLE 0 0 0 35418 DU PONT E I DE NEMOURS & CO COM 263534109 0 4 SH SOLE 0 0 0 4 JOHNSON & JOHNSON COM 478160104 650 6622 SH SOLE 0 0 0 6622 MERCK & CO INC NEW COM 58933Y105 25 444 SH SOLE 0 0 0 444 RAYTHEON CO COM NEW 755111507 0 3 SH SOLE 0 0 0 3 HOME DEPOT INC COM 437076102 1 8 SH SOLE 0 0 0 8 MONSANTO CO NEW COM 61166W101 0 1 SH SOLE 0 0 0 1 UNITED TECHNOLOGIES CORP COM 913017109 16 137 SH SOLE 0 0 0 137 KINROSS GOLD CORP COM NO PAR 496902404 12 3000 SH SOLE 0 0 0 3000 AGNICO EAGLE MINES LTD COM 008474108 9 310 SH SOLE 0 0 0 310 PITNEY BOWES INC COM 724479100 1 21 SH SOLE 0 0 0 21 SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH SOLE 0 0 0 2 STERIS CORP COM 859152100 5 100 SH SOLE 0 0 0 100 BERKLEY W R CORP COM 084423102 42 1000 SH SOLE 0 0 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 212 14700 SH SOLE 0 0 0 14700 RANGE RES CORP COM 75281A109 171 2065 SH SOLE 0 0 0 2065 DOVER CORP COM 260003108 0 3 SH SOLE 0 0 0 3 HONDA MOTOR LTD AMERN SHS 438128308 0 3 SH SOLE 0 0 0 3 YUM BRANDS INC COM 988498101 8 100 SH SOLE 0 0 0 100 CHICAGO BRIDGE & IRON CO N V COM 167250109 22 250 SH SOLE 0 0 0 250 STATOIL ASA SPONSORED ADR 85771P102 3 100 SH SOLE 0 0 0 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29630 650786 SH SOLE 0 0 0 650786 BHP BILLITON PLC SPONSORED ADR 05545E209 0 1 SH SOLE 0 0 0 1 VANGUARD WORLD FDS INF TECH ETF 92204A702 30045 328248 SH SOLE 0 0 0 328248 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 284 10926 SH SOLE 0 0 0 10926 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 795 65439 SH SOLE 0 0 0 65439 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 386 9382 SH SOLE 0 0 0 9382 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21471 268089 SH SOLE 0 0 0 268089 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21354 256263 SH SOLE 0 0 0 256263 FIRST MAJESTIC SILVER CORP COM 32076V103 25 2550 SH SOLE 0 0 0 2550 WISDOMTREE TR CHINESE YUAN FD 97717W182 50 2000 SH SOLE 0 0 0 2000 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 36 3350 SH SOLE 0 0 0 3350 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 768 28395 SH SOLE 0 0 0 28395 CSR PLC SPONSORED ADR 12640Y205 4 73 SH SOLE 0 0 0 73 OCEAN RIG UDW INC SHS Y64354205 0 1 SH SOLE 0 0 0 1 AMERICAN HOMES 4 RENT CL A 02665T306 2 125 SH SOLE 0 0 0 125