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 |
Brookfield Renewable Enrgy P | Partnership UN | G16258108 | 7,114 | 266,731 | SH | SOLE | None | 0 | 0 | 266,731 | |
ABB LTD | Sponsored ADR | 000375204 | 9,569 | 405,641 | SH | SOLE | None | 0 | 0 | 405,641 | |
AT&T Inc | COM | 00206R102 | 7,626 | 225,477 | SH | SOLE | None | 0 | 0 | 225,477 | |
Altria Group Inc | COM | 02209S103 | 7,101 | 206,729 | SH | SOLE | None | 0 | 0 | 206,729 | |
BP PLC | Sponsored ADR | 055622104 | 6,189 | 147,249 | SH | SOLE | None | 0 | 0 | 147,249 | |
Bank of New York Mellon Corp | COM | 064058100 | 8,807 | 291,711 | SH | SOLE | None | 0 | 0 | 291,711 | |
Blackrock Enhanced Div Achv | COM | 09251A104 | 9,175 | 1,220,107 | SH | SOLE | None | 0 | 0 | 1,220,107 | |
Blackrock Muniyield Qlty Fd | COM | 09254E103 | 488 | 37,258 | SH | SOLE | None | 0 | 0 | 37,258 | |
Blackrock Muniasets Fd Inc | COM | 09254J102 | 266 | 22,336 | SH | SOLE | None | 0 | 0 | 22,336 | |
Blackrock Enh Cap & Inc Fd I | COM | 09256A109 | 3,190 | 246,510 | SH | SOLE | None | 0 | 0 | 246,510 | |
British American Tob PLC | Sponsored ADR | 110448107 | 7,772 | 73,911 | SH | SOLE | None | 0 | 0 | 73,911 | |
Buckeye Partners LP | Unit LTD Partn | 118230101 | 734 | 11,203 | SH | SOLE | None | 0 | 0 | 11,203 | |
Canadian Natl Ry Co | COM | 136375102 | 1,525 | 15,044 | SH | SOLE | None | 0 | 0 | 15,044 | |
Clorox Co DEL | DEL | 189054109 | 7,868 | 96,286 | SH | SOLE | None | 0 | 0 | 96,286 | |
Coca Cola Co | COM | 191216100 | 4,035 | 106,515 | SH | SOLE | None | 0 | 0 | 106,515 | |
ConocoPhilllips | COM | 20825C104 | 6,107 | 87,854 | SH | SOLE | None | 0 | 0 | 87,854 | |
Currencyshares Swedish Krona | Swedish Krona | 23129R108 | 1,148 | 7,425 | SH | SOLE | None | 0 | 0 | 7,425 | |
DR Pepper Snapple Group Inc | COM | 26138E113 | 5,755 | 128,392 | SH | SOLE | None | 0 | 0 | 128,392 | |
Duke Energy Corp New | COM | 26441C105 | 8,417 | 126,047 | SH | SOLE | None | 0 | 0 | 126,047 | |
ETFS Platinum TR | SH BEN INT | 26922V101 | 14,978 | 109,075 | SH | SOLE | None | 0 | 0 | 109,075 | |
Energy Transfer Prtnrs LP | Unit LTD Partn | 29273R109 | 752 | 14,444 | SH | SOLE | None | 0 | 0 | 14,444 | |
General Electric Co | COM | 369604103 | 4,831 | 202,231 | SH | SOLE | None | 0 | 0 | 202,231 | |
Invesco Value Mun Income TR | COM | 46132P108 | 490 | 36,115 | SH | SOLE | None | 0 | 0 | 36,115 | |
iShares Silver Trust | iShares | 46428Q109 | 3,386 | 162,010 | SH | SOLE | None | 0 | 0 | 162,010 | |
iShares Inc | MSCI CDA Index | 464286509 | 536 | 18,917 | SH | SOLE | None | 0 | 0 | 18,917 | |
iShares Inc | MSCI Switzerld | 464286749 | 395 | 12,616 | SH | SOLE | None | 0 | 0 | 12,616 | |
iShares Inc | MSCI Sweden | 464286756 | 20,593 | 601,251 | SH | SOLE | None | 0 | 0 | 601,251 | |
Johnson & Johnson | COM | 478160104 | 9,538 | 110,025 | SH | SOLE | None | 0 | 0 | 110,025 | |
Kellogg Co | COM | 487836108 | 7,603 | 129,462 | SH | SOLE | None | 0 | 0 | 129,462 | |
Kimberly Clark Corp | COM | 494368103 | 9,353 | 99,270 | SH | SOLE | None | 0 | 0 | 99,270 | |
Koninklijke Philips NV | NY Reg SH New | 500472303 | 8,131 | 252,117 | SH | SOLE | None | 0 | 0 | 252,117 | |
Market Vectors ETF TR | Agribus ETF | 57060U605 | 8,032 | 156,474 | SH | SOLE | None | 0 | 0 | 156,474 | |
Newmont Mining Corp | COM | 651639106 | 4,412 | 157,018 | SH | SOLE | None | 0 | 0 | 157,018 | |
Nextera Energy Inc | COM | 65339F101 | 7,933 | 98,967 | SH | SOLE | None | 0 | 0 | 98,967 | |
Norfolk Southern Corp | COM | 655844108 | 8,947 | 115,666 | SH | SOLE | None | 0 | 0 | 115,666 | |
Northwest Nat Gas Co | COM | 667655104 | 4,925 | 117,323 | SH | SOLE | None | 0 | 0 | 117,323 | |
Nustar Energy LP | Unit Com | 67058H102 | 2,832 | 70,603 | SH | SOLE | None | 0 | 0 | 70,603 | |
Nuveen Select Tax Free Incm | SH BEN INT | 67062F100 | 173 | 13,280 | SH | SOLE | None | 0 | 0 | 13,280 | |
Nuveen Select Tax Free Incm | SH BEN INT | 67063C106 | 150 | 11,996 | SH | SOLE | None | 0 | 0 | 11,996 | |
Nuveen Mun Value Fd Inc | COM | 670928100 | 1,595 | 174,739 | SH | SOLE | None | 0 | 0 | 174,739 | |
Nuveen Mun Opportunity Fd In | COM | 670984103 | 1,435 | 110,419 | SH | SOLE | None | 0 | 0 | 110,419 | |
Pembina Pipeline Corp | COM | 706327103 | 9,513 | 287,129 | SH | SOLE | None | 0 | 0 | 287,129 | |
Philip Morris Intl Inc | COM | 718172109 | 7,699 | 88,919 | SH | SOLE | None | 0 | 0 | 88,919 | |
Piedmont Nat Gas Inc | COM | 720186105 | 325 | 9,891 | SH | SOLE | None | 0 | 0 | 9,891 | |
Plum Creek Timber Co Inc | COM | 729251108 | 8,411 | 179,615 | SH | SOLE | None | 0 | 0 | 179,615 | |
Potash Corp Sask Inc | COM | 73755L107 | 7,630 | 243,924 | SH | SOLE | None | 0 | 0 | 243,924 | |
Procter & Gamble Co | COM | 742718109 | 8,242 | 109,030 | SH | SOLE | None | 0 | 0 | 109,030 | |
Rayonier Inc | COM | 754907103 | 6,390 | 114,816 | SH | SOLE | None | 0 | 0 | 114,816 | |
Rogers Communications Inc | CL B | 775109200 | 8,295 | 192,866 | SH | SOLE | None | 0 | 0 | 192,866 | |
Royal Dutch Shell PLC | Spon ADR B | 780259107 | 6,180 | 89,756 | SH | SOLE | None | 0 | 0 | 89,756 | |
SPDR Gold Trust | Gold SHS | 78463V107 | 40,291 | 314,331 | SH | SOLE | None | 0 | 0 | 314,331 | |
SPDR Dow Jones Indl Avrg ETF | UT Ser 1 | 78467X109 | 36,546 | 242,027 | SH | SOLE | None | 0 | 0 | 242,027 | |
Select Sector SPDR TR | SBI INT-Utils | 81369Y886 | 386 | 10,335 | SH | SOLE | None | 0 | 0 | 10,335 | |
Southern Co | COM | 842587107 | 4,308 | 104,618 | SH | SOLE | None | 0 | 0 | 104,618 | |
Syngenta AG | Sponsored ADR | 87160A100 | 713 | 8,768 | SH | SOLE | None | 0 | 0 | 8,768 | |
TC Pipelines LP | UT Com LTD PRT | 87233Q108 | 4,157 | 85,358 | SH | SOLE | None | 0 | 0 | 85,358 | |
Unilever PLC ADR | Spon ADR New | 904767704 | 8,438 | 218,716 | SH | SOLE | None | 0 | 0 | 218,716 | |
United Parcel Service Inc | CL B | 911312106 | 8,884 | 97,230 | SH | SOLE | None | 0 | 0 | 97,230 | |
Vanguard World FDS | Consum STP ETF | 92204A207 | 495 | 4,774 | SH | SOLE | None | 0 | 0 | 4,774 | |
Vanguard World FDS | Health Car ETF | 92204A504 | 18,642 | 200,147 | SH | SOLE | None | 0 | 0 | 200,147 | |
Verizon Communications Inc | COM | 92343V104 | 5,976 | 128,025 | SH | SOLE | None | 0 | 0 | 128,025 | |
Vodaphone Group PLC NEW | Spons ADR New | 92857W209 | 10,160 | 288,802 | SH | SOLE | None | 0 | 0 | 288,802 | |
Westar Energy Inc | COM | 95709T100 | 7,484 | 244,192 | SH | SOLE | None | 0 | 0 | 244,192 | |
XCEL Energy Inc | COM | 98389B100 | 7,934 | 287,364 | SH | SOLE | None | 0 | 0 | 287,364 |