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 |
AGL RES INC | COM | 001204106 | 8,619 | 132,318 | SH | SOLE | 0 | 0 | 132,318 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 314 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
AIRGAS INC | COM | 009363102 | 794 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 995 | 91,090 | SH | SOLE | 0 | 0 | 91,090 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,647 | 42,239 | SH | SOLE | 0 | 0 | 42,239 | ||
APPLE INC | COM | 037833100 | 324 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
AT&T INC | COM | 00206R102 | 7,514 | 191,837 | SH | SOLE | 0 | 0 | 191,837 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 386 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,027 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
BP PLC | SPONSORED ADR | 055622104 | 323 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,323 | 191,615 | SH | SOLE | 0 | 0 | 191,615 | ||
CAMPBELL SOUP CO | COM | 134429109 | 348 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 261 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,164 | 43,647 | SH | SOLE | 0 | 0 | 43,647 | ||
COCA COLA CO | COM | 191216100 | 5,077 | 109,434 | SH | SOLE | 0 | 0 | 109,434 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 404 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 700 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 115 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,635 | 79,376 | SH | SOLE | 0 | 0 | 79,376 | ||
FIRSTENERGY CORP | COM | 337932107 | 225 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
FRANCO NEVADA CORP | COM | 351858105 | 457 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,052 | 33,086 | SH | SOLE | 0 | 0 | 33,086 | ||
GENERAL MLS INC | COM | 370334104 | 3,575 | 56,432 | SH | SOLE | 0 | 0 | 56,432 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 23 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 253 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,695 | 57,486 | SH | SOLE | 0 | 0 | 57,486 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 305 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 747 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,308 | 33,477 | SH | SOLE | 0 | 0 | 33,477 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,249 | 32,557 | SH | SOLE | 0 | 0 | 32,557 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 1,471 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 335 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 780 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,426 | 32,450 | SH | SOLE | 0 | 0 | 32,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 232 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
KRAFT HEINZ CO | COM | 500754106 | 841 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,247 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | ||
LOWES COS INC | COM | 548661107 | 242 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 781 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 224 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
MCEWEN MNG INC | COM | 58039P107 | 22 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
MICROSOFT CORP | COM | 594918104 | 5,588 | 101,183 | SH | SOLE | 0 | 0 | 101,183 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 326 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
NUVASIVE INC | COM | 670704105 | 913 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,482 | 80,264 | SH | SOLE | 0 | 0 | 80,264 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,609 | 126,494 | SH | SOLE | 0 | 0 | 126,494 | ||
PFIZER INC | COM | 717081103 | 226 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,597 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 8,602 | 143,774 | SH | SOLE | 0 | 0 | 143,774 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,717 | 92,161 | SH | SOLE | 0 | 0 | 92,161 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 440 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 726 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,419 | 58,497 | SH | SOLE | 0 | 0 | 58,497 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,380 | 33,316 | SH | SOLE | 0 | 0 | 33,316 | ||
QUESTAR CORP | COM | 748356102 | 649 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | ||
RANDGOLD RES LTD | ADR | 752344309 | 328 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
RITE AID CORP | COM | 767754104 | 1,547 | 189,874 | SH | SOLE | 0 | 0 | 189,874 | ||
ROYAL GOLD INC | COM | 780287108 | 261 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,745 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,635 | 370,057 | SH | SOLE | 0 | 0 | 370,057 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 879 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,081 | 49,788 | SH | SOLE | 0 | 0 | 49,788 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 427 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,680 | 150,576 | SH | SOLE | 0 | 0 | 150,576 | ||
SNAP ON INC | COM | 833034101 | 314 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 262 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
STARBUCKS CORP | COM | 855244109 | 318 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
TAHOE RES INC | COM | 873868103 | 146 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
THE ADT CORPORATION | COM | 00101J106 | 8,599 | 208,418 | SH | SOLE | 0 | 0 | 208,418 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,239 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
UNION PAC CORP | COM | 907818108 | 334 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 790 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,609 | 110,213 | SH | SOLE | 0 | 0 | 110,213 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,396 | 62,792 | SH | SOLE | 0 | 0 | 62,792 | ||
WAL-MART STORES INC | COM | 931142103 | 575 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
YAMANA GOLD INC | COM | 98462Y100 | 57 | 18,682 | SH | SOLE | 0 | 0 | 18,682 |