The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 5,252 34,040 SH   SOLE 0 0 34,040
ABBOTT LABS COM 002824100 3,177 64,736 SH   SOLE 0 0 64,736
AGNICO EAGLE MINES LTD COM 008474108 302 10,658 SH   SOLE 0 0 10,658
ALCOA INC COM 013817101 295 26,469 SH   SOLE 0 0 26,469
ANSYS INC COM 03662Q105 263 2,885 SH   SOLE 0 0 2,885
ANTHEM INC COM 036752103 4,717 28,739 SH   SOLE 0 0 28,739
APPLE INC COM 037833100 8,106 64,627 SH   SOLE 0 0 64,627
AT&T INC COM 00206R102 2,606 73,365 SH   SOLE 0 0 73,365
B2GOLD CORP COM 11777Q209 234 152,790 SH   SOLE 0 0 152,790
BANK AMER CORP COM 060505104 5,044 296,340 SH   SOLE 0 0 296,340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,092 8,020 SH   SOLE 0 0 8,020
BOEING CO COM 097023105 242 1,747 SH   SOLE 0 0 1,747
BP PLC SPONSORED ADR 055622104 3,894 97,444 SH   SOLE 0 0 97,444
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 534 7,225 SH   SOLE 0 0 7,225
CENTRAL FD CDA LTD CL A 153501101 137 11,770 SH   SOLE 0 0 11,770
CHENIERE ENERGY INC COM NEW 16411R208 206 2,970 SH   SOLE 0 0 2,970
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 284 9,193 SH   SOLE 0 0 9,193
CHEVRON CORP NEW COM 166764100 312 3,229 SH   SOLE 0 0 3,229
COCA COLA CO COM 191216100 2,895 73,791 SH   SOLE 0 0 73,791
CONOCOPHILLIPS COM 20825C104 220 3,582 SH   SOLE 0 0 3,582
DBX ETF TR DBXTR HAR CS 300 233051879 299 6,495 SH   SOLE 0 0 6,495
DELTA AIR LINES INC DEL COM NEW 247361702 290 7,058 SH   SOLE 0 0 7,058
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 117 14,425 SH   SOLE 0 0 14,425
DISNEY WALT CO COM DISNEY 254687106 4,931 43,198 SH   SOLE 0 0 43,198
DUNKIN BRANDS GROUP INC COM 265504100 406 7,387 SH   SOLE 0 0 7,387
EATON VANCE TAX MNGD GBL DV COM 27829F108 557 57,481 SH   SOLE 0 0 57,481
EXXON MOBIL CORP COM 30231G102 4,439 53,351 SH   SOLE 0 0 53,351
FACTORSHARES TR ISE CYBER SEC 30304R407 1,021 32,367 SH   SOLE 0 0 32,367
FEDEX CORP COM 31428X106 334 1,962 SH   SOLE 0 0 1,962
FORTUNA SILVER MINES INC COM 349915108 42 11,450 SH   SOLE 0 0 11,450
FRANCO NEVADA CORP COM 351858105 491 10,310 SH   SOLE 0 0 10,310
GENERAL ELECTRIC CO COM 369604103 3,548 133,524 SH   SOLE 0 0 133,524
GOLDCORP INC NEW COM 380956409 288 17,805 SH   SOLE 0 0 17,805
HUNT J B TRANS SVCS INC COM 445658107 253 3,085 SH   SOLE 0 0 3,085
ILLINOIS TOOL WKS INC COM 452308109 708 7,714 SH   SOLE 0 0 7,714
INFOSONICS CORP COM 456784107 27 10,000 SH   SOLE 0 0 10,000
INTEL CORP COM 458140100 4,105 134,956 SH   SOLE 0 0 134,956
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,897 12,955 SH   SOLE 0 0 12,955
INTL PAPER CO COM 460146103 265 5,571 SH   SOLE 0 0 5,571
ISHARES MSCI HONG KG ETF 464286871 515 22,825 SH   SOLE 0 0 22,825
ISHARES US HOME CONS ETF 464288752 280 10,206 SH   SOLE 0 0 10,206
ISHARES U.S. BR-DEAL ETF 464288794 575 13,120 SH   SOLE 0 0 13,120
ISHARES TR CHINA LG-CAP ETF 464287184 645 13,992 SH   SOLE 0 0 13,992
ISHARES TR RUS MDCP VAL ETF 464287473 1,196 16,211 SH   SOLE 0 0 16,211
ISHARES TR RUS MD CP GR ETF 464287481 577 5,953 SH   SOLE 0 0 5,953
ISHARES TR CORE US GRW ETF 464287671 772 9,496 SH   SOLE 0 0 9,496
JOHNSON & JOHNSON COM 478160104 210 2,156 SH   SOLE 0 0 2,156
KINROSS GOLD CORP COM NO PAR 496902404 50 21,400 SH   SOLE 0 0 21,400
KRAFT FOODS GROUP INC COM 50076Q106 1,113 13,070 SH   SOLE 0 0 13,070
LOCKHEED MARTIN CORP COM 539830109 4,699 25,279 SH   SOLE 0 0 25,279
LOWES COS INC COM 548661107 236 3,525 SH   SOLE 0 0 3,525
MACYS INC COM 55616P104 7,361 109,096 SH   SOLE 0 0 109,096
MARATHON PETE CORP COM 56585A102 3,475 66,433 SH   SOLE 0 0 66,433
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 731 41,147 SH   SOLE 0 0 41,147
MASTERCARD INC CL A 57636Q104 3,404 36,411 SH   SOLE 0 0 36,411
MCEWEN MNG INC COM 58039P107 17 18,221 SH   SOLE 0 0 18,221
MEDTRONIC PLC SHS G5960L103 4,902 66,155 SH   SOLE 0 0 66,155
MERCK & CO INC NEW COM 58933Y105 4,656 81,792 SH   SOLE 0 0 81,792
MICROSOFT CORP COM 594918104 3,825 86,644 SH   SOLE 0 0 86,644
MORGAN STANLEY COM NEW 617446448 5,909 152,335 SH   SOLE 0 0 152,335
NIKE INC CL B 654106103 3,190 29,530 SH   SOLE 0 0 29,530
NORDSTROM INC COM 655664100 2,497 33,523 SH   SOLE 0 0 33,523
NORFOLK SOUTHERN CORP COM 655844108 423 4,845 SH   SOLE 0 0 4,845
NUVASIVE INC COM 670704105 1,290 27,221 SH   SOLE 0 0 27,221
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 778 52,401 SH   SOLE 0 0 52,401
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 875 47,441 SH   SOLE 0 0 47,441
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 777 60,587 PRN   SOLE 0 0 60,587
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 264 7,770 SH   SOLE 0 0 7,770
PALO ALTO NETWORKS INC COM 697435105 222 1,270 SH   SOLE 0 0 1,270
PFIZER INC COM 717081103 6,738 200,948 SH   SOLE 0 0 200,948
PROCTER & GAMBLE CO COM 742718109 273 3,493 SH   SOLE 0 0 3,493
QUALCOMM INC COM 747525103 3,034 48,450 SH   SOLE 0 0 48,450
QUEST DIAGNOSTICS INC COM 74834L100 2,476 34,144 SH   SOLE 0 0 34,144
RANDGOLD RES LTD ADR 752344309 542 8,100 SH   SOLE 0 0 8,100
ROYAL GOLD INC COM 780287108 917 14,881 SH   SOLE 0 0 14,881
SALESFORCE COM INC COM 79466L302 2,021 29,030 SH   SOLE 0 0 29,030
SCHWAB CHARLES CORP NEW COM 808513105 3,024 92,614 SH   SOLE 0 0 92,614
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,792 24,088 SH   SOLE 0 0 24,088
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,033 42,708 SH   SOLE 0 0 42,708
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,674 21,889 SH   SOLE 0 0 21,889
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,065 54,079 SH   SOLE 0 0 54,079
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,504 27,815 SH   SOLE 0 0 27,815
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,162 269,610 SH   SOLE 0 0 269,610
SILVER STD RES INC COM 82823L106 66 10,500 SH   SOLE 0 0 10,500
SILVER WHEATON CORP COM 828336107 313 18,055 SH   SOLE 0 0 18,055
SNAP ON INC COM 833034101 1,194 7,497 SH   SOLE 0 0 7,497
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 527 3,000 SH   SOLE 0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,305 69,494 SH   SOLE 0 0 69,494
SPDR SERIES TRUST S&P REGL BKG 78464A698 663 15,008 SH   SOLE 0 0 15,008
ST JUDE MED INC COM 790849103 4,995 68,355 SH   SOLE 0 0 68,355
STARBUCKS CORP COM 855244109 6,373 118,875 SH   SOLE 0 0 118,875
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 237 7,161 SH   SOLE 0 0 7,161
TAHOE RES INC COM 873868103 290 23,937 SH   SOLE 0 0 23,937
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 312 8,070 SH   SOLE 0 0 8,070
TD AMERITRADE HLDG CORP COM 87236Y108 363 9,865 SH   SOLE 0 0 9,865
TEXAS INSTRS INC COM 882508104 381 7,401 SH   SOLE 0 0 7,401
THERMO FISHER SCIENTIFIC INC COM 883556102 1,505 11,601 SH   SOLE 0 0 11,601
U S G CORP COM NEW 903293405 224 8,076 SH   SOLE 0 0 8,076
UNDER ARMOUR INC CL A 904311107 285 3,410 SH   SOLE 0 0 3,410
UNION PAC CORP COM 907818108 3,458 36,262 SH   SOLE 0 0 36,262
UNITEDHEALTH GROUP INC COM 91324P102 5,532 45,348 SH   SOLE 0 0 45,348
US BANCORP DEL COM NEW 902973304 4,851 111,781 SH   SOLE 0 0 111,781
WEATHERFORD INTL PLC ORD SHS G48833100 1,768 144,065 SH   SOLE 0 0 144,065
WELLS FARGO & CO NEW COM 949746101 3,337 59,338 SH   SOLE 0 0 59,338
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 659 23,179 SH   SOLE 0 0 23,179
WISDOMTREE TR SMALLCAP DIVID 97717W604 997 14,160 SH   SOLE 0 0 14,160
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 530 8,605 SH   SOLE 0 0 8,605