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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 438 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,166 | 91,900 | SH | SOLE | 0 | 0 | 91,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,209 | 34,929 | SH | SOLE | 0 | 0 | 34,929 | ||
APPLE INC | COM | 037833100 | 5,406 | 47,818 | SH | SOLE | 0 | 0 | 47,818 | ||
AT&T INC | COM | 00206R102 | 3,008 | 74,077 | SH | SOLE | 0 | 0 | 74,077 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 309 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,885 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,964 | 48,232 | SH | SOLE | 0 | 0 | 48,232 | ||
CISCO SYS INC | COM | 17275R102 | 238 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CME GROUP INC | COM | 12572Q105 | 357 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
COCA COLA CO | COM | 191216100 | 404 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 247 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,613 | 75,771 | SH | SOLE | 0 | 0 | 75,771 | ||
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 419 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
FRANCO NEVADA CORP | COM | 351858105 | 445 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 793 | 26,779 | SH | SOLE | 0 | 0 | 26,779 | ||
GENERAL MLS INC | COM | 370334104 | 486 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 362 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 75 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
ISHARES | MSCI CDA ETF | 464286509 | 255 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 387 | 30,490 | SH | SOLE | 0 | 0 | 30,490 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 549 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 813 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,000 | 110,067 | SH | SOLE | 0 | 0 | 110,067 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 411 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,816 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,162 | 29,936 | SH | SOLE | 0 | 0 | 29,936 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 420 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,603 | 53,716 | SH | SOLE | 0 | 0 | 53,716 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 287 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 476 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
KRAFT HEINZ CO | COM | 500754106 | 723 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
LEXMARK INTL INC | CL A | 529771107 | 7,574 | 189,532 | SH | SOLE | 0 | 0 | 189,532 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,657 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,778 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | ||
LOWES COS INC | COM | 548661107 | 231 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MCEWEN MNG INC | COM | 58039P107 | 42 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
MICROSOFT CORP | COM | 594918104 | 6,926 | 120,248 | SH | SOLE | 0 | 0 | 120,248 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,419 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
NETFLIX INC | COM | 64110L106 | 276 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
NEWELL BRANDS INC | COM | 651229106 | 527 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
NUVASIVE INC | COM | 670704105 | 976 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,272 | 67,246 | SH | SOLE | 0 | 0 | 67,246 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,403 | 105,989 | SH | SOLE | 0 | 0 | 105,989 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,436 | 45,630 | SH | SOLE | 0 | 0 | 45,630 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 488 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,029 | 97,099 | SH | SOLE | 0 | 0 | 97,099 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 234 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 219 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 671 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,701 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
RANDGOLD RES LTD | ADR | 752344309 | 332 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ROYAL GOLD INC | COM | 780287108 | 363 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 614 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,895 | 261,143 | SH | SOLE | 0 | 0 | 261,143 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,549 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,100 | 58,065 | SH | SOLE | 0 | 0 | 58,065 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 682 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,711 | 119,525 | SH | SOLE | 0 | 0 | 119,525 | ||
SILVER WHEATON CORP | COM | 828336107 | 216 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,184 | 65,140 | SH | SOLE | 0 | 0 | 65,140 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,099 | 41,823 | SH | SOLE | 0 | 0 | 41,823 | ||
TAHOE RES INC | COM | 873868103 | 171 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 790 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 798 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 353 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 342 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 768 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 393 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,828 | 94,645 | SH | SOLE | 0 | 0 | 94,645 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 238 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,001 | 76,971 | SH | SOLE | 0 | 0 | 76,971 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 5,202 | 97,217 | SH | SOLE | 0 | 0 | 97,217 | ||
WAL-MART STORES INC | COM | 931142103 | 548 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,102 | 37,047 | SH | SOLE | 0 | 0 | 37,047 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 305 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
YAMANA GOLD INC | COM | 98462Y100 | 79 | 18,432 | SH | SOLE | 0 | 0 | 18,432 |