3M COCOM88579y101535244821SHSOLE 0044821ABERDEEN ASIA PACIFIC INCOMCOM00300910722637300SHSOLE 0037300ALAMOS GOLD INCCOM01152710843628100SHSOLE 0028100ALPHA NATURAL RESOURCES INCCOM02076x1027713000SHSOLE 0013000ALTRIA GROUP INCCOM02209s10334410039SHSOLE 0010039ANALOG DEVICES INCCOM032654105311166121SHSOLE 0066121APPLE INCCOM03783310021694550SHSOLE 004550APPLIED MATLS INCCOM0382221057143407495SHSOLE 00407495ASANKO GOLD INCCOM04341y1054720700SHSOLE 0020700AT&T INCCOM00206r102135640116SHSOLE 0040116AUTOMATIC DATA PROCESSING INCOM053015103490267738SHSOLE 0067738BANK OF AMERICA CORPORATIONCOM0605051046306456991SHSOLE 00456991BERKSHIRE HATHAWAY INC DELCL B NEW0846707022261998SHSOLE 001998BP PLCSPONSORED ADR05562210444310541SHSOLE 0010541BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014366656SHSOLE 006656CELANESE CORP DELCOM SER A15087010366912682SHSOLE 0012682CENTRAL FD CDA LTDCL A15350110187259335SHSOLE 0059335CHEVRON CORP NEWCOM166764100164713558SHSOLE 0013558CHICAGO BRIDGE & IRON CO N VCOM1672501095558200SHSOLE 008200COCA COLA COCOM1912161004907129561SHSOLE 00129561COCA COLA ENTERPRISES INC NECOM19122t10944511085SHSOLE 0011085COLGATE PALMOLIVE COCOM1941621032163649SHSOLE 003649CONOCOPHILLIPSCOM20825c1045247547SHSOLE 007547COSTCO WHSL CORP NEWCOM22160k105785168170SHSOLE 0068170CREDIT SUISSE GROUPSPONSORED ADR22540110852517200SHSOLE 0017200CUMMINS INCCOM231021106450333892SHSOLE 0033892CVS CAREMARK CORPORATIONCOM126650100113620026SHSOLE 0020026DANAHER CORP DELCOM2358511023585175SHSOLE 005175DENISON MINES CORPCOM2483561071817438SHSOLE 0017438DIANA SHIPPING INCCOMy2066g1043429284175SHSOLE 00284175DOLLAR GEN CORP NEWCOM256677105153527200SHSOLE 0027200DOVER CORPCOM2600031085165749SHSOLE 005749DOW 30SM ENHANCED PREM & INCCOM26053710551243550SHSOLE 0043550DRESSER-RAND GROUP INCCOM2616081034256825SHSOLE 006825EATON CORP PLCSHSg29183103393657182SHSOLE 0057182EATON VANCE TAX MNGD GBL DVCOM27829f10824025671SHSOLE 0025671ELDORADO GOLD CORP NEWCOM28490210312218300SHSOLE 0018300ENBRIDGE INCCOM29250n1053849204SHSOLE 009204ENDEAVOUR SILVER CORPCOM29258y10319044410SHSOLE 0044410EXXON MOBIL CORPCOM30231g102422949160SHSOLE 0049160FEDEX CORPCOM31428x106402935313SHSOLE 0035313FIRST MAJESTIC SILVER CORPCOM32076v1031274107435SHSOLE 00107435FORTUNA SILVER MINES INCCOM3499151088322850SHSOLE 0022850FRANCO NEVADA CORPCOM351858105136830241SHSOLE 0030241FREEPORT-MCMORAN COPPER & GOCOM35671d85763919337SHSOLE 0019337GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465a10912111510SHSOLE 0011510GENERAL ELECTRIC COCOM3696041037440311466SHSOLE 00311466GOLDCORP INC NEWCOM38095640978130051SHSOLE 0030051GREAT PANTHER SILVER LTDCOM39115v1011922601SHSOLE 0022601GROUPON INCCOM CL A39947310750545075SHSOLE 0045075HALLIBURTON COCOM40621610164813475SHSOLE 0013475HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631072547703SHSOLE 007703HONEYWELL INTL INCCOM43851610684610198SHSOLE 0010198HORMEL FOODS CORPCOM44045210044210517SHSOLE 0010517ILLINOIS TOOL WKS INCCOM452308109488063992SHSOLE 0063992INTEL CORPCOM4581401004092178540SHSOLE 00178540ISHARESMSCI AUST ETF46428610343417203SHSOLE 0017203ISHARESRUSSELL 2000 ETF4642876552352208SHSOLE 002208ISHARES SILVER TRUSTISHARES46428q10941619940SHSOLE 0019940JOHNSON & JOHNSONCOM478160104654975549SHSOLE 0075549KEYCORP NEWCOM493267108113099203SHSOLE 0099203KIMBERLY CLARK CORPCOM4943681037417869SHSOLE 007869KINROSS GOLD CORPCOM NO PAR49690240420540743SHSOLE 0040743KLA-TENCOR CORPCOM482480100212935000SHSOLE 0035000KRAFT FOODS GROUP INCCOM50076q10688316828SHSOLE 0016828L-3 COMMUNICATIONS HLDGS INCCOM5024241045205505SHSOLE 005505LIFE TECHNOLOGIES CORPCOM53217v10912163162550SHSOLE 00162550MARKET VECTORS ETF TROIL SVCS ETF57060u191108022950SHSOLE 0022950MCEWEN MNG INCCOM58039p10714560661SHSOLE 0060661MICROCHIP TECHNOLOGY INCCOM595017104379294128SHSOLE 0094128NEW GOLD INC CDACOM6445351061562261360SHSOLE 00261360NEWELL RUBBERMAID INCCOM6512291064680170202SHSOLE 00170202NUVEEN EQUITY PREM INCOME FDCOM6706er10136930550SHSOLE 0030550NV ENERGY INCCOM67073y10652722340SHSOLE 0022340OCCIDENTAL PETE CORP DELCOM6745991053243467SHSOLE 003467PATTERSON COMPANIES INCCOM70339510340510100SHSOLE 0010100PENN WEST PETE LTD NEWCOM70788710516514912SHSOLE 0014912PEPCO HOLDINGS INCCOM71329110227114702SHSOLE 0014702PEPSICO INCCOM713448108179622596SHSOLE 0022596PFIZER INCCOM7170811036471225303SHSOLE 00225303PHILIP MORRIS INTL INCCOM7181721095656526SHSOLE 006526PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310557510920SHSOLE 0010920PRETIUM RES INCCOM74139c10212718575SHSOLE 0018575PROCTER & GAMBLE COCOM742718109359647576SHSOLE 0047576QUALCOMM INCCOM74752510386712885SHSOLE 0012885RANDGOLD RES LTDADR752344309132518525SHSOLE 0018525REYNOLDS AMERICAN INCCOM76171310695019492SHSOLE 0019492ROCKWELL AUTOMATION INCCOM773903109271425382SHSOLE 0025382ROYAL GOLD INCCOM780287108307963287SHSOLE 0063287RUBICON MINERALS CORPCOM7809111032016500SHSOLE 0016500SCHWAB CHARLES CORP NEWCOM8085131054881230906SHSOLE 00230906SEADRILL LIMITEDSHSg7945e10547610567SHSOLE 0010567SELECT SECTOR SPDR TRSBI CONS DISCR81369y40765110743SHSOLE 0010743SELECT SECTOR SPDR TRSBI CONS STPLS81369y308152438301SHSOLE 0038301SELECT SECTOR SPDR TRSBI HEALTHCARE81369y2093997891SHSOLE 007891SELECT SECTOR SPDR TRSBI INT-INDS81369y704102522109SHSOLE 0022109SELECT SECTOR SPDR TRSBI MATERIALS81369y10062914991SHSOLE 0014991SILVER STD RES INCCOM82823l10623137650SHSOLE 0037650SILVER WHEATON CORPCOM8283361073498141255SHSOLE 00141255SILVERCREST MINES INCCOM8283651061710000SHSOLE 0010000SMUCKER J M COCOM NEW8326964054153955SHSOLE 003955SOLITARIO EXPL & RTY CORPCOM8342ep1073844500SHSOLE 0044500SPDR GOLD TRUSTGOLD SHS78463v10711549005SHSOLE 009005SPDR S&P 500 ETF TRTR UNIT78462f103941056010SHSOLE 0056010SPECTRA ENERGY CORPCOM847560109152344505SHSOLE 0044505STAR SCIENTIFIC INCCOM85517p1014323000SHSOLE 0023000STARBUCKS CORPCOM8552441097722100331SHSOLE 00100331STERICYCLE INCCOM8589121085915125SHSOLE 005125STILLWATER MNG COCOM86074q10258853425SHSOLE 0053425SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210465013898SHSOLE 0013898SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764l108224433778SHSOLE 0033778SUNTRUST BKS INCCOM867914103205863486SHSOLE 0063486TAHOE RES INCCOM87386810388749550SHSOLE 0049550TARGA RESOURCES PARTNERS LPCOM UNIT87611x1053256332SHSOLE 006332TEMPLETON GLOBAL INCOME FDCOM8801981069811750SHSOLE 0011750TJX COS INC NEWCOM87254010979814154SHSOLE 0014154UNION PAC CORPCOM907818108595438333SHSOLE 0038333US BANCORP DELCOM NEW902973304132836314SHSOLE 0036314VISA INCCOM CL A92826c839719937674SHSOLE 0037674WALGREEN COCOM93142210999818563SHSOLE 0018563WEATHERFORD INTERNATIONAL LTREG SHSh270131033798247754SHSOLE 00247754WISDOMTREE TRJAPN HEDGE EQT97717w85191319059SHSOLE 0019059WYNN RESORTS LTDCOM98313410712247750SHSOLE 007750XEROX CORPCOM98412110362961151SHSOLE 0061151XILINX INCCOM983919101274258532SHSOLE 0058532YAMANA GOLD INCCOM98462y1002273218579SHSOLE 00218579YELP INCCL A98581710579412000SHSOLE 0012000