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 | 292 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,392 | 109,541 | SH | SOLE | 0 | 0 | 109,541 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,555 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
AMAZON COM INC | COM | 023135106 | 471 | 531 | SH | SOLE | 0 | 0 | 531 | ||
APPLE INC | COM | 037833100 | 7,589 | 52,825 | SH | SOLE | 0 | 0 | 52,825 | ||
AT&T INC | COM | 00206R102 | 2,976 | 71,634 | SH | SOLE | 0 | 0 | 71,634 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 576 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,852 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,519 | 51,403 | SH | SOLE | 0 | 0 | 51,403 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 347 | 779 | SH | SOLE | 0 | 0 | 779 | ||
CME GROUP INC | COM | 12572Q105 | 498 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
COCA COLA CO | COM | 191216100 | 465 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 349 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,110 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 93 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,236 | 76,045 | SH | SOLE | 0 | 0 | 76,045 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 116 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANCO NEVADA CORP | COM | 351858105 | 261 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
GAS NAT INC | COM | 367204104 | 656 | 51,631 | SH | SOLE | 0 | 0 | 51,631 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 408 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 333 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 271 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 207 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 246 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,554 | 129,425 | SH | SOLE | 0 | 0 | 129,425 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 377 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 240 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,178 | 34,887 | SH | SOLE | 0 | 0 | 34,887 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 359 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,280 | 72,035 | SH | SOLE | 0 | 0 | 72,035 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,621 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 420 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,016 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,682 | 275,964 | SH | SOLE | 0 | 0 | 275,964 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 911 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,062 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
LEGG MASON INC | COM | 524901105 | 3,570 | 98,853 | SH | SOLE | 0 | 0 | 98,853 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,333 | 47,519 | SH | SOLE | 0 | 0 | 47,519 | ||
MICROSOFT CORP | COM | 594918104 | 8,962 | 136,075 | SH | SOLE | 0 | 0 | 136,075 | ||
MONSANTO CO NEW | COM | 61166W101 | 239 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
NETFLIX INC | COM | 64110L106 | 383 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
NUVASIVE INC | COM | 670704105 | 1,567 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,302 | 83,171 | SH | SOLE | 0 | 0 | 83,171 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,199 | 165,932 | SH | SOLE | 0 | 0 | 165,932 | ||
PFIZER INC | COM | 717081103 | 212 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,608 | 49,673 | SH | SOLE | 0 | 0 | 49,673 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 227 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 297 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 706 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 202 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 342 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 446 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 349 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
RANDGOLD RES LTD | ADR | 752344309 | 230 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,646 | 81,784 | SH | SOLE | 0 | 0 | 81,784 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,205 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,484 | 210,405 | SH | SOLE | 0 | 0 | 210,405 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 204 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,505 | 64,443 | SH | SOLE | 0 | 0 | 64,443 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 823 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,786 | 127,291 | SH | SOLE | 0 | 0 | 127,291 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,051 | 144,275 | SH | SOLE | 0 | 0 | 144,275 | ||
TAHOE RES INC | COM | 873868103 | 93 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,011 | 51,280 | SH | SOLE | 0 | 0 | 51,280 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 651 | 28,551 | SH | SOLE | 0 | 0 | 28,551 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 266 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,586 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 221 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 787 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 23,846 | 307,099 | SH | SOLE | 0 | 0 | 307,099 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 365 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,849 | 37,933 | SH | SOLE | 0 | 0 | 37,933 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,259 | 20,050 | SH | SOLE | 0 | 0 | 20,050 |