3M COCOM88579y101660140172SHSOLE 0040172ABBOTT LABSCOM002824100307368260SHSOLE 0068260AETNA INC NEWCOM00817y1084184702SHSOLE 004702AGNICO EAGLE MINES LTDCOM00847410830212125SHSOLE 0012125ALCOA INCCOM01381710142426852SHSOLE 0026852AMGEN INCCOM0311621004362737SHSOLE 002737ANALOG DEVICES INCCOM0326541052364254SHSOLE 004254ANTHEM INCCOM036752103343227312SHSOLE 0027312APPLE INCCOM037833100982689023SHSOLE 0089023APPLIED MATLS INCCOM0382221057374295919SHSOLE 00295919B2GOLD CORPCOM11777Q209330203490SHSOLE 00203490BANK AMER CORPCOM0605051046182345561SHSOLE 00345561BERKSHIRE HATHAWAY INC DELCL B NEW08467070211947954SHSOLE 007954BLACKROCK INCCOM09247X10124026717SHSOLE 006717BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015607397SHSOLE 007397CENTRAL FD CDA LTDCL A15350110117314945SHSOLE 0014945CHENIERE ENERGY INCCOM NEW16411r2082453478SHSOLE 003478CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012949193SHSOLE 009193CHEVRON CORP NEWCOM1667641004053607SHSOLE 003607COCA COLA COCOM1912161006765160234SHSOLE 00160234CONOCOPHILLIPSCOM20825c104269038949SHSOLE 0038949CSX CORPCOM126408103101928134SHSOLE 0028134CVS HEALTH CORPCOM126650100433344991SHSOLE 0044991DELTA AIR LINES INC DELCOM NEW2473617024659462SHSOLE 009462DENISON MINES CORPCOM248356107910168SHSOLE 0010168DEVON ENERGY CORP NEWCOM25179m1032183560SHSOLE 003560DISCOVER FINL SVCSCOM254709108295945178SHSOLE 0045178DISNEY WALT COCOM DISNEY254687106383640728SHSOLE 0040728DOW CHEM COCOM2605431032325085SHSOLE 005085DR PEPPER SNAPPLE GROUP INCCOM26138e109383353480SHSOLE 0053480E M C CORP MASSCOM2686481025331179265SHSOLE 00179265EATON VANCE TAX MNGD GBL DVCOM27829f10852355118SHSOLE 0055118ELDORADO GOLD CORP NEWCOM28490210329248070SHSOLE 0048070EXXON MOBIL CORPCOM30231g102552459754SHSOLE 0059754FEDEX CORPCOM31428x1065873382SHSOLE 003382FORTUNA SILVER MINES INCCOM3499151085712450SHSOLE 0012450FRANCO NEVADA CORPCOM35185810568113835SHSOLE 0013835FREEPORT-MCMORAN INCCL B35671d8572048725SHSOLE 008725GENERAL ELECTRIC COCOM3696041033649144411SHSOLE 00144411GOLDCORP INC NEWCOM38095640941622460SHSOLE 0022460HALLIBURTON COCOM40621610143911172SHSOLE 0011172HONEYWELL INTL INCCOM4385161062552554SHSOLE 002554HUNT J B TRANS SVCS INCCOM4456581073033600SHSOLE 003600ILLINOIS TOOL WKS INCCOM4523081096426775SHSOLE 006775INTEL CORPCOM4581401008724240406SHSOLE 00240406INTERCONTINENTAL EXCHANGE INCOM45866F104289913222SHSOLE 0013222ISHARESMICRO-CAP ETF4642888694005200SHSOLE 005200ISHARES TRRUS MD CP GR ETF4642874814094390SHSOLE 004390ISHARES TRRUS MDCP VAL ETF46428747386611747SHSOLE 0011747ISHARES TRRUSSELL 2000 ETF4642876552652214SHSOLE 002214ISHARES TRTRANS AVG ETF46428719215039159SHSOLE 009159JOHNSON & JOHNSONCOM478160104892985389SHSOLE 0085389KIMBERLY CLARK CORPCOM4943681037056102SHSOLE 006102KINROSS GOLD CORPCOM NO PAR4969024046021400SHSOLE 0021400KOHLS CORPCOM500255104276745324SHSOLE 0045324KRAFT FOODS GROUP INCCOM50076q10674211844SHSOLE 0011844L-3 COMMUNICATIONS HLDGS INCCOM5024241048957095SHSOLE 007095LEGGETT & PLATT INCCOM5246601073077206SHSOLE 007206LOCKHEED MARTIN CORPCOM539830109818742517SHSOLE 0042517LOWES COS INCCOM5486611072203200SHSOLE 003200MACYS INCCOM55616P104467371077SHSOLE 0071077MCEWEN MNG INCCOM58039p1072119221SHSOLE 0019221MEDTRONIC INCCOM585055106351948739SHSOLE 0048739MERCK & CO INC NEWCOM58933y1059140160950SHSOLE 00160950MICROSOFT CORPCOM5949181045205112055SHSOLE 00112055MORGAN STANLEYCOM NEW6174464486185159413SHSOLE 00159413NIKE INCCL B654106103402241830SHSOLE 0041830NORFOLK SOUTHERN CORPCOM655844108281525679SHSOLE 0025679NUVEEN DOW 30 DYN OVERWRITESHS67075F10580852401SHSOLE 0052401NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10174161187PRNSOLE 0061187ONEOK INC NEWCOM6826801032444908SHSOLE 004908ONEOK PARTNERS LPUNIT LTD PARTN68268n1033378512SHSOLE 008512PAN AMERICAN SILVER CORPCOM69790010841144681SHSOLE 0044681PENGROWTH ENERGY CORPCOM70706p1045919103SHSOLE 0019103PFIZER INCCOM7170811034900157298SHSOLE 00157298POWERSHARES QQQ TRUSTUNIT SER 173935a1043333223SHSOLE 003223PROCTER & GAMBLE COCOM7427181092763032SHSOLE 003032QUALCOMM INCCOM747525103422656851SHSOLE 0056851QUEST DIAGNOSTICS INCCOM74834l100108316145SHSOLE 0016145RANDGOLD RES LTDADR75234430984112475SHSOLE 0012475RAYTHEON COCOM NEW755111507349032261SHSOLE 0032261RIO ALTO MNG LTD NEWCOM76689T1043112500SHSOLE 0012500RIVERBED TECHNOLOGY INCCOM76857310732315825SHSOLE 0015825ROCK CREEK PHARMACEUTICALS ICOM772081105843000SHSOLE 0043000ROYAL GOLD INCCOM780287108121519371SHSOLE 0019371RYDER SYS INCCOM7835491083954256SHSOLE 004256SCHWAB CHARLES CORP NEWCOM8085131053150104324SHSOLE 00104324SELECT SECTOR SPDR TRSBI CONS DISCR81369y407133818550SHSOLE 0018550SELECT SECTOR SPDR TRSBI CONS STPLS81369y308197840790SHSOLE 0040790SELECT SECTOR SPDR TRSBI HEALTHCARE81369y209129218901SHSOLE 0018901SELECT SECTOR SPDR TRSBI INT-FINL81369y6052349458SHSOLE 009458SELECT SECTOR SPDR TRSBI INT-INDS81369y704145925778SHSOLE 0025778SELECT SECTOR SPDR TRTECHNOLOGY81369y80366916187SHSOLE 0016187SILVER STD RES INCCOM82823l1065310500SHSOLE 0010500SILVER WHEATON CORPCOM82833610740720005SHSOLE 0020005SILVERCREST MINES INCCOM8283651061310000SHSOLE 0010000SNAP ON INCCOM8330341015063700SHSOLE 003700SONIC CORPCOM83545110538013965SHSOLE 0013965SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098895000SHSOLE 005000SPDR S&P 500 ETF TRTR UNIT78462f10320677100599SHSOLE 00100599SPDR SERIES TRUSTAEROSPACE DEF78464A6313242964SHSOLE 002964SPDR SERIES TRUSTS&P RETAIL ETF78464a7143233368SHSOLE 003368STARBUCKS CORPCOM855244109541165943SHSOLE 0065943STILLWATER MNG COCOM86074q10235624170SHSOLE 0024170SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661421022957761SHSOLE 007761TAHOE RES INCCOM87386810342730800SHSOLE 0030800TARGA RESOURCES PARTNERS LPCOM UNIT87611x1053978290SHSOLE 008290TD AMERITRADE HLDG CORPCOM87236y10841311545SHSOLE 0011545TE CONNECTIVITY LTDREG SHSH849891042063502SHSOLE 003502THERMO FISHER SCIENTIFIC INCCOM883556102167613378SHSOLE 0013378U S G CORPCOM NEW9032934052749798SHSOLE 009798UNION PAC CORPCOM907818108506742532SHSOLE 0042532UNITED TECHNOLOGIES CORPCOM9130171092141860SHSOLE 001860UNITEDHEALTH GROUP INCCOM91324p102539253338SHSOLE 0053338US BANCORP DELCOM NEW9029733045785128700SHSOLE 00128700V F CORPCOM9182041084976635SHSOLE 006635WELLS FARGO & CO NEWCOM949746101334460997SHSOLE 0060997WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541047309993SHSOLE 009993WISDOMTREE TRJAPN HEDGE EQT97717w8512104270SHSOLE 004270WISDOMTREE TRSMALLCAP DIVID97717w60478011005SHSOLE 0011005YAMANA GOLD INCCOM98462y1004210382SHSOLE 0010382