The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579y101 5,372 37,914 SH   SOLE 0 0 37,914
AGNICO EAGLE MINES LTD COM 008474108 416 14,340 SH   SOLE 0 0 14,340
ALCOA INC COM 013817101 702 43,660 SH   SOLE 0 0 43,660
AMERICAN RAILCAR INDS INC COM 02916P103 837 11,319 SH   SOLE 0 0 11,319
AMGEN INC COM 031162100 2,478 17,644 SH   SOLE 0 0 17,644
ANALOG DEVICES INC COM 032654105 2,024 40,905 SH   SOLE 0 0 40,905
APPLE INC COM 037833100 10,567 104,888 SH   SOLE 0 0 104,888
APPLIED MATLS INC COM 038222105 10,805 500,003 SH   SOLE 0 0 500,003
AUTOLIV INC COM 052800109 450 4,898 SH   SOLE 0 0 4,898
BAKER HUGHES INC COM 057224107 368 5,654 SH   SOLE 0 0 5,654
BANK AMER CORP COM 060505104 5,575 326,958 SH   SOLE 0 0 326,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 855 6,187 SH   SOLE 0 0 6,187
BLACKROCK INC COM 09247X101 2,328 7,090 SH   SOLE 0 0 7,090
BP PLC SPONSORED ADR 055622104 500 11,372 SH   SOLE 0 0 11,372
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 942 11,825 SH   SOLE 0 0 11,825
CAMERON INTERNATIONAL CORP COM 13342b105 352 5,305 SH   SOLE 0 0 5,305
CELANESE CORP DEL COM SER A 150870103 915 15,628 SH   SOLE 0 0 15,628
CENTRAL FD CDA LTD CL A 153501101 315 25,585 SH   SOLE 0 0 25,585
CHENIERE ENERGY INC COM NEW 16411r208 2,699 33,720 SH   SOLE 0 0 33,720
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 375 11,451 SH   SOLE 0 0 11,451
CHEVRON CORP NEW COM 166764100 422 3,535 SH   SOLE 0 0 3,535
COCA COLA CO COM 191216100 3,974 93,163 SH   SOLE 0 0 93,163
CONOCOPHILLIPS COM 20825c104 267 3,490 SH   SOLE 0 0 3,490
CSX CORP COM 126408103 321 10,024 SH   SOLE 0 0 10,024
CVS HEALTH CORP COM 126650100 4,630 58,167 SH   SOLE 0 0 58,167
DEVON ENERGY CORP NEW COM 25179m103 772 11,323 SH   SOLE 0 0 11,323
DISCOVER FINL SVCS COM 254709108 3,039 47,195 SH   SOLE 0 0 47,195
DOVER CORP COM 260003108 802 9,982 SH   SOLE 0 0 9,982
DOW 30SM ENHANCED PREM & INC COM 260537105 799 59,900 SH   SOLE 0 0 59,900
DOW CHEM CO COM 260543103 3,203 61,087 SH   SOLE 0 0 61,087
DR PEPPER SNAPPLE GROUP INC COM 26138e109 3,460 53,805 SH   SOLE 0 0 53,805
EATON VANCE TAX MNGD GBL DV COM 27829f108 551 54,931 SH   SOLE 0 0 54,931
EOG RES INC COM 26875p101 1,097 11,075 SH   SOLE 0 0 11,075
EXXON MOBIL CORP COM 30231g102 3,788 40,278 SH   SOLE 0 0 40,278
FIRST MAJESTIC SILVER CORP COM 32076v103 484 62,040 SH   SOLE 0 0 62,040
FLUOR CORP NEW COM 343412102 217 3,248 SH   SOLE 0 0 3,248
FORTUNA SILVER MINES INC COM 349915108 55 13,450 SH   SOLE 0 0 13,450
FRANCO NEVADA CORP COM 351858105 782 15,995 SH   SOLE 0 0 15,995
FREEPORT-MCMORAN INC CL B 35671d857 315 9,650 SH   SOLE 0 0 9,650
GENERAL ELECTRIC CO COM 369604103 3,819 149,073 SH   SOLE 0 0 149,073
GREENBRIER COS INC COM 393657101 1,013 13,808 SH   SOLE 0 0 13,808
HALLIBURTON CO COM 406216101 4,963 76,932 SH   SOLE 0 0 76,932
HECLA MNG CO COM 422704106 574 231,450 SH   SOLE 0 0 231,450
HONEYWELL INTL INC COM 438516106 1,324 14,218 SH   SOLE 0 0 14,218
ILLINOIS TOOL WKS INC COM 452308109 4,931 58,416 SH   SOLE 0 0 58,416
INTEL CORP COM 458140100 5,231 150,216 SH   SOLE 0 0 150,216
ISHARES TR RUS MD CP GR ETF 464287481 388 4,388 SH   SOLE 0 0 4,388
ISHARES TR TIPS BD ETF 464287176 846 7,550 SH   SOLE 0 0 7,550
JOHNSON & JOHNSON COM 478160104 8,405 78,855 SH   SOLE 0 0 78,855
KIMBERLY CLARK CORP COM 494368103 621 5,773 SH   SOLE 0 0 5,773
KINROSS GOLD CORP COM NO PAR 496902404 81 24,400 SH   SOLE 0 0 24,400
KOHLS CORP COM 500255104 2,957 48,450 SH   SOLE 0 0 48,450
KRAFT FOODS GROUP INC COM 50076q106 828 14,677 SH   SOLE 0 0 14,677
L-3 COMMUNICATIONS HLDGS INC COM 502424104 598 5,030 SH   SOLE 0 0 5,030
LEGGETT & PLATT INC COM 524660107 486 13,925 SH   SOLE 0 0 13,925
LOCKHEED MARTIN CORP COM 539830109 7,602 41,589 SH   SOLE 0 0 41,589
MACYS INC COM 55616P104 4,080 70,120 SH   SOLE 0 0 70,120
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 2,004 93,848 SH   SOLE 0 0 93,848
MARKET VECTORS ETF TR JR GOLD MINERS E 57061r544 1,110 33,022 SH   SOLE 0 0 33,022
MCEWEN MNG INC COM 58039p107 38 19,221 SH   SOLE 0 0 19,221
MEDTRONIC INC COM 585055106 3,001 48,445 SH   SOLE 0 0 48,445
MERCK & CO INC NEW COM 58933y105 9,088 153,308 SH   SOLE 0 0 153,308
MICROCHIP TECHNOLOGY INC COM 595017104 2,767 58,584 SH   SOLE 0 0 58,584
MICROSOFT CORP COM 594918104 314 6,764 SH   SOLE 0 0 6,764
MORGAN STANLEY COM NEW 617446448 5,110 147,825 SH   SOLE 0 0 147,825
NASDAQ PREM INCM & GRW FD IN COM 63110r105 703 36,431 SH   SOLE 0 0 36,431
NEW GOLD INC CDA COM 644535106 332 65,725 SH   SOLE 0 0 65,725
NIKE INC CL B 654106103 358 4,010 SH   SOLE 0 0 4,010
NORFOLK SOUTHERN CORP COM 655844108 720 6,450 SH   SOLE 0 0 6,450
NUVEEN EQTY PRM OPPORTUNITYF COM 6706em102 127 10,000 SH   SOLE 0 0 10,000
NUVEEN EQUITY PREM INCOME FD COM 6706er101 622 48,800 SH   SOLE 0 0 48,800
ONEOK INC NEW COM 682680103 3,972 60,595 SH   SOLE 0 0 60,595
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 612 10,928 SH   SOLE 0 0 10,928
PAN AMERICAN SILVER CORP COM 697900108 270 24,596 SH   SOLE 0 0 24,596
PENGROWTH ENERGY CORP COM 70706p104 772 148,486 SH   SOLE 0 0 148,486
PFIZER INC COM 717081103 4,513 152,609 SH   SOLE 0 0 152,609
POWERSHARES ETF TRUST II SENIOR LN PORT 73936q769 2,752 113,340 SH   SOLE 0 0 113,340
PROSPERITY BANCSHARES INC COM 743606105 267 4,667 SH   SOLE 0 0 4,667
QUALCOMM INC COM 747525103 4,849 64,857 SH   SOLE 0 0 64,857
RANDGOLD RES LTD ADR 752344309 1,034 15,300 SH   SOLE 0 0 15,300
RAYTHEON CO COM NEW 755111507 2,926 28,790 SH   SOLE 0 0 28,790
RIO ALTO MNG LTD NEW COM 76689T104 30 12,500 SH   SOLE 0 0 12,500
RIVERBED TECHNOLOGY INC COM 768573107 307 16,575 SH   SOLE 0 0 16,575
ROCK CREEK PHARMACEUTICALS I COM 772081105 9 33,000 SH   SOLE 0 0 33,000
ROYAL GOLD INC COM 780287108 1,506 23,196 SH   SOLE 0 0 23,196
SCHLUMBERGER LTD COM 806857108 421 4,140 SH   SOLE 0 0 4,140
SCHWAB CHARLES CORP NEW COM 808513105 5,275 179,474 SH   SOLE 0 0 179,474
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 1,544 34,219 SH   SOLE 0 0 34,219
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 843 13,194 SH   SOLE 0 0 13,194
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 1,017 19,133 SH   SOLE 0 0 19,133
SEMPRA ENERGY COM 816851109 643 6,099 SH   SOLE 0 0 6,099
SILVER STD RES INC COM 82823l106 71 11,600 SH   SOLE 0 0 11,600
SILVER WHEATON CORP COM 828336107 437 21,905 SH   SOLE 0 0 21,905
SILVERCREST MINES INC COM 828365106 15 10,000 SH   SOLE 0 0 10,000
SNAP ON INC COM 833034101 434 3,585 SH   SOLE 0 0 3,585
SPDR S&P 500 ETF TR TR UNIT 78462f103 8,514 43,212 SH   SOLE 0 0 43,212
SPDR SERIES TRUST S&P RETAIL ETF 78464a714 250 2,924 SH   SOLE 0 0 2,924
STARBUCKS CORP COM 855244109 4,743 62,854 SH   SOLE 0 0 62,854
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 364 7,161 SH   SOLE 0 0 7,161
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 273 5,648 SH   SOLE 0 0 5,648
TAHOE RES INC COM 873868103 722 35,550 SH   SOLE 0 0 35,550
TARGA RESOURCES PARTNERS LP COM UNIT 87611x105 654 9,046 SH   SOLE 0 0 9,046
TD AMERITRADE HLDG CORP COM 87236y108 359 10,745 SH   SOLE 0 0 10,745
THERMO FISHER SCIENTIFIC INC COM 883556102 1,628 13,376 SH   SOLE 0 0 13,376
U S G CORP COM NEW 903293405 1,131 41,158 SH   SOLE 0 0 41,158
UNION PAC CORP COM 907818108 4,590 42,334 SH   SOLE 0 0 42,334
UNITED TECHNOLOGIES CORP COM 913017109 241 2,280 SH   SOLE 0 0 2,280
UNITEDHEALTH GROUP INC COM 91324p102 4,500 52,171 SH   SOLE 0 0 52,171
US BANCORP DEL COM NEW 902973304 5,163 123,435 SH   SOLE 0 0 123,435
VULCAN MATLS CO COM 929160109 345 5,724 SH   SOLE 0 0 5,724
WALGREEN CO COM 931422109 3,480 58,717 SH   SOLE 0 0 58,717
WELLPOINT INC COM 94973v107 2,434 20,346 SH   SOLE 0 0 20,346
WELLS FARGO & CO NEW COM 949746101 406 7,821 SH   SOLE 0 0 7,821
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 742 9,892 SH   SOLE 0 0 9,892
WISDOMTREE TR SMALLCAP DIVID 97717w604 268 4,122 SH   SOLE 0 0 4,122
XEROX CORP COM 984121103 948 71,635 SH   SOLE 0 0 71,635
XILINX INC COM 983919101 3,396 80,191 SH   SOLE 0 0 80,191
YAMANA GOLD INC COM 98462y100 417 69,573 SH   SOLE 0 0 69,573
YELP INC CL A 985817105 717 10,500 SH   SOLE 0 0 10,500