3M COCOM88579y101536238236SHSOLE 0038236ABERDEEN ASIA PACIFIC INCOMCOM00300910714725600SHSOLE 0025600ALAMOS GOLD INCCOM01152710830725350SHSOLE 0025350ALTRIA GROUP INCCOM02209s1033188308SHSOLE 008308ANALOG DEVICES INCCOM032654105325463892SHSOLE 0063892APPLE INCCOM037833100790614093SHSOLE 0014093APPLIED MATLS INCCOM0382221057014396731SHSOLE 00396731AT&T INCCOM00206r102116833241SHSOLE 0033241AUTOMATIC DATA PROCESSING INCOM053015103536366381SHSOLE 0066381BANK OF AMERICA CORPORATIONCOM0605051046174396543SHSOLE 00396543BERKSHIRE HATHAWAY INC DELCL B NEW0846707022422048SHSOLE 002048BP PLCSPONSORED ADR05562210449910285SHSOLE 0010285BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015177286SHSOLE 007286CELANESE CORP DELCOM SER A150870103101718390SHSOLE 0018390CENTRAL FD CDA LTDCL A15350110172554760SHSOLE 0054760CHENIERE ENERGY INCCOM NEW16411r20878118125SHSOLE 0018125CHEVRON CORP NEWCOM166764100158412682SHSOLE 0012682CHICAGO BRIDGE & IRON CO N VCOM16725010993511246SHSOLE 0011246CLIFFS NAT RES INCCOM18683k10140415425SHSOLE 0015425COCA COLA COCOM191216100345883727SHSOLE 0083727COCA COLA ENTERPRISES INC NECOM19122t10948310965SHSOLE 0010965COLGATE PALMOLIVE COCOM1941621032253464SHSOLE 003464CONOCOPHILLIPSCOM20825c1045637971SHSOLE 007971COSTCO WHSL CORP NEWCOM22160k105763064110SHSOLE 0064110CUMMINS INCCOM231021106468733251SHSOLE 0033251CVS CAREMARK CORPORATIONCOM126650100136219034SHSOLE 0019034DANAHER CORP DELCOM2358511023985165SHSOLE 005165DENISON MINES CORPCOM2483561071210374SHSOLE 0010374DOLLAR GEN CORP NEWCOM256677105138222925SHSOLE 0022925DOVER CORPCOM2600031084925099SHSOLE 005099DOW 30SM ENHANCED PREM & INCCOM26053710575557550SHSOLE 0057550EATON CORP PLCSHSg29183103422755531SHSOLE 0055531EATON VANCE TAX MNGD GBL DVCOM27829f10850050000SHSOLE 0050000ELDORADO GOLD CORP NEWCOM2849021036912300SHSOLE 0012300ENDEAVOUR SILVER CORPCOM29258y10310930110SHSOLE 0030110ENERPLUS CORPCOM2927661021857102167SHSOLE 00102167EOG RES INCCOM26875p1017614539SHSOLE 004539EXXON MOBIL CORPCOM30231g102418941397SHSOLE 0041397FEDEX CORPCOM31428x106393027339SHSOLE 0027339FIRST MAJESTIC SILVER CORPCOM32076v10374375890SHSOLE 0075890FLUOR CORP NEWCOM3434121022312885SHSOLE 002885FORTUNA SILVER MINES INCCOM3499151085820450SHSOLE 0020450FRANCO NEVADA CORPCOM35185810546511416SHSOLE 0011416FREEPORT-MCMORAN COPPER & GOCOM35671d85765317325SHSOLE 0017325GENERAL ELECTRIC COCOM3696041038085288449SHSOLE 00288449GOLDCORP INC NEWCOM38095640944620594SHSOLE 0020594GREAT PANTHER SILVER LTDCOM39115v101710400SHSOLE 0010400HALLIBURTON COCOM406216101388076469SHSOLE 0076469HARTFORD FINL SVCS GROUP INCCOM416515104237265475SHSOLE 0065475HECLA MNG COCOM422704106444144382SHSOLE 00144382HONEYWELL INTL INCCOM438516106101711134SHSOLE 0011134ILLINOIS TOOL WKS INCCOM452308109472456184SHSOLE 0056184INTEL CORPCOM4581401004048155984SHSOLE 00155984ISHARESRUS MD CP GR ETF4642874812673170SHSOLE 003170ISHARES SILVER TRUSTISHARES46428q10919610500SHSOLE 0010500JOHNSON & JOHNSONCOM478160104634269248SHSOLE 0069248KEYCORP NEWCOM4932671081359101281SHSOLE 00101281KIMBERLY CLARK CORPCOM4943681037246934SHSOLE 006934KINROSS GOLD CORPCOM NO PAR49690240416738168SHSOLE 0038168KLA-TENCOR CORPCOM482480100229835665SHSOLE 0035665KRAFT FOODS GROUP INCCOM50076q10666712378SHSOLE 0012378L-3 COMMUNICATIONS HLDGS INCCOM5024241045825450SHSOLE 005450LIFE TECHNOLOGIES CORPCOM53217v10912321162550SHSOLE 00162550MARKET VECTORS ETF TRSEMICONDUCTOR57060u2332656250SHSOLE 006250MCEWEN MNG INCCOM58039p10710352766SHSOLE 0052766MICROCHIP TECHNOLOGY INCCOM595017104434797159SHSOLE 0097159MONDELEZ INTL INCCL A609207105261874179SHSOLE 0074179NASDAQ PREM INCM & GRW FD INCOM63110r10530917400SHSOLE 0017400NEW GOLD INC CDACOM64453510615629830SHSOLE 0029830NEWELL RUBBERMAID INCCOM6512291064488138490SHSOLE 00138490NUVEEN EQUITY PREM INCOME FDCOM6706er10161549050SHSOLE 0049050OCCIDENTAL PETE CORP DELCOM6745991052212325SHSOLE 002325ONEOK INC NEWCOM6826801034487210SHSOLE 007210PENGROWTH ENERGY CORPCOM70706p1042213356986SHSOLE 00356986PENN WEST PETE LTD NEWCOM7078871058910692SHSOLE 0010692PEPSICO INCCOM713448108182021943SHSOLE 0021943PFIZER INCCOM7170811034625151005SHSOLE 00151005PHILIP MORRIS INTL INCCOM7181721095085841SHSOLE 005841PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310552610175SHSOLE 0010175PROCTER & GAMBLE COCOM742718109392548223SHSOLE 0048223QUALCOMM INCCOM74752510394512731SHSOLE 0012731RANDGOLD RES LTDADR752344309113618100SHSOLE 0018100REYNOLDS AMERICAN INCCOM76171310669613938SHSOLE 0013938RIO ALTO MNG LTD NEWCOM76689t1042012500SHSOLE 0012500ROCKWELL AUTOMATION INCCOM773903109380632216SHSOLE 0032216ROYAL GOLD INCCOM780287108247153647SHSOLE 0053647RUBICON MINERALS CORPCOM780911103911500SHSOLE 0011500SCHWAB CHARLES CORP NEWCOM8085131055359206142SHSOLE 00206142SELECT SECTOR SPDR TRSBI CONS DISCR81369y40783212463SHSOLE 0012463SELECT SECTOR SPDR TRSBI CONS STPLS81369y308174340561SHSOLE 0040561SELECT SECTOR SPDR TRSBI HEALTHCARE81369y2095299554SHSOLE 009554SELECT SECTOR SPDR TRSBI INT-INDS81369y704135725970SHSOLE 0025970SELECT SECTOR SPDR TRSBI MATERIALS81369y10074016027SHSOLE 0016027SILVER STD RES INCCOM82823l10623433700SHSOLE 0033700SILVER WHEATON CORPCOM8283361072734135420SHSOLE 00135420SILVERCREST MINES INCCOM8283651061610000SHSOLE 0010000SOLITARIO EXPL & RTY CORPCOM8342ep1073036200SHSOLE 0036200SPDR GOLD TRUSTGOLD SHS78463v1075995165SHSOLE 005165SPDR S&P 500 ETF TRTR UNIT78462f103855646326SHSOLE 0046326STAR SCIENTIFIC INCCOM85517p1012623000SHSOLE 0023000STARBUCKS CORPCOM855244109768698055SHSOLE 0098055STERICYCLE INCCOM8589121085544775SHSOLE 004775SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661421023018225SHSOLE 008225SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764l108275336485SHSOLE 0036485SUNTRUST BKS INCCOM867914103228161973SHSOLE 0061973TAHOE RES INCCOM87386810374744900SHSOLE 0044900TARGA RESOURCES PARTNERS LPCOM UNIT87611x1053506703SHSOLE 006703TEMPLETON GLOBAL INCOME FDCOM8801981068310450SHSOLE 0010450THERMO FISHER SCIENTIFIC INCCOM88355610210079052SHSOLE 009052TJX COS INC NEWCOM87254010989013979SHSOLE 0013979UNION PAC CORPCOM907818108297517708SHSOLE 0017708US BANCORP DELCOM NEW9029733044811119103SHSOLE 00119103VISA INCCOM CL A92826c839707131755SHSOLE 0031755WALGREEN COCOM931422109188232778SHSOLE 0032778WEATHERFORD INTERNATIONAL LTREG SHSh270131034174269495SHSOLE 00269495WHITING PETE CORP NEWCOM9663871024066572SHSOLE 006572WISDOMTREE TRJAPN HEDGE EQT97717w851107821219SHSOLE 0021219WYNN RESORTS LTDCOM98313410714427427SHSOLE 007427XEROX CORPCOM98412110386871391SHSOLE 0071391XILINX INCCOM983919101264657622SHSOLE 0057622YAMANA GOLD INCCOM98462y1001139132168SHSOLE 00132168YELP INCCL A9858171054827000SHSOLE 007000