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 | 7,422 | 254,707 | SH | SOLE | None | 0 | 0 | 254,707 | |
ABB LTD | Sponsored ADR | 000375204 | 10,329 | 400,504 | SH | SOLE | None | 0 | 0 | 400,504 | |
AT&T Inc | COM | 00206R102 | 8,040 | 229,253 | SH | SOLE | None | 0 | 0 | 229,253 | |
Agnico Eagle Mines LTD | COM | 008474108 | 1,340 | 44,314 | SH | SOLE | None | 0 | 0 | 44,314 | |
Altria Group Inc | COM | 02209S103 | 7,502 | 200,419 | SH | SOLE | None | 0 | 0 | 200,419 | |
Avista Corp | COM | 05379B107 | 5,641 | 184,042 | SH | SOLE | None | 0 | 0 | 184,042 | |
BP PLC | Sponsored ADR | 055622104 | 7,397 | 153,786 | SH | SOLE | None | 0 | 0 | 153,786 | |
Bank of New York Mellon Corp | COM | 064058100 | 9,812 | 278,039 | SH | SOLE | None | 0 | 0 | 278,039 | |
Blackrock Enhanced Div Achv | COM | 09251A104 | 9,956 | 1,253,887 | SH | SOLE | None | 0 | 0 | 1,253,887 | |
Blackrock Enh Cap & Inc Fd I | COM | 09256A109 | 3,351 | 245,145 | SH | SOLE | None | 0 | 0 | 245,145 | |
British American Tob PLC | Sponsored ADR | 110448107 | 7,834 | 70,306 | SH | SOLE | None | 0 | 0 | 70,306 | |
Buckeye Partners LP | Unit LTD Partn | 118230101 | 1,103 | 14,692 | SH | SOLE | None | 0 | 0 | 14,692 | |
Canadian Natl Ry Co | COM | 136375102 | 2,529 | 44,985 | SH | SOLE | None | 0 | 0 | 44,985 | |
Clorox Co DEL | DEL | 189054109 | 8,205 | 93,224 | SH | SOLE | None | 0 | 0 | 93,224 | |
ConocoPhilllips | COM | 20825C104 | 6,562 | 93,275 | SH | SOLE | None | 0 | 0 | 93,275 | |
Currencyshares Swedish Krona | Swedish Krona | 23129R108 | 1,437 | 9,358 | SH | SOLE | None | 0 | 0 | 9,358 | |
DR Pepper Snapple Group Inc | COM | 26138E113 | 7,793 | 143,095 | SH | SOLE | None | 0 | 0 | 143,095 | |
Duke Energy Corp New | COM | 26441C105 | 8,939 | 125,507 | SH | SOLE | None | 0 | 0 | 125,507 | |
ETFS Platinum TR | SH BEN INT | 26922V101 | 14,487 | 104,889 | SH | SOLE | None | 0 | 0 | 104,889 | |
Energy Transfer Prtnrs LP | Unit LTD Partn | 29273R109 | 768 | 14,286 | SH | SOLE | None | 0 | 0 | 14,286 | |
General Electric Co | COM | 369604103 | 8,970 | 346,480 | SH | SOLE | None | 0 | 0 | 346,480 | |
iShares Silver Trust | iShares | 46428Q109 | 3,302 | 173,440 | SH | SOLE | None | 0 | 0 | 173,440 | |
iShares Inc | MSCI Sweden | 464286756 | 20,786 | 567,616 | SH | SOLE | None | 0 | 0 | 567,616 | |
Johnson & Johnson | COM | 478160104 | 10,753 | 109,472 | SH | SOLE | None | 0 | 0 | 109,472 | |
Kellogg Co | COM | 487836108 | 8,642 | 137,805 | SH | SOLE | None | 0 | 0 | 137,805 | |
Kimberly Clark Corp | COM | 494368103 | 10,419 | 94,502 | SH | SOLE | None | 0 | 0 | 94,502 | |
Koninklijke Philips NV | NY Reg SH New | 500472303 | 9,133 | 259,751 | SH | SOLE | None | 0 | 0 | 259,751 | |
Mosaic Co New | COM | 61945C103 | 3,667 | 73,346 | SH | SOLE | None | 0 | 0 | 73,346 | |
National Grid PLC | SPON ADR NEW | 636274300 | 675 | 9,816 | SH | SOLE | None | 0 | 0 | 9,816 | |
Newmont Mining Corp | COM | 651639106 | 5,134 | 219,034 | SH | SOLE | None | 0 | 0 | 219,034 | |
Nextera Energy Inc | COM | 65339F101 | 9,245 | 96,682 | SH | SOLE | None | 0 | 0 | 96,682 | |
Norfolk Southern Corp | COM | 655844108 | 11,299 | 116,277 | SH | SOLE | None | 0 | 0 | 116,277 | |
Nustar Energy LP | Unit Com | 67058H102 | 4,279 | 77,867 | SH | SOLE | None | 0 | 0 | 77,867 | |
Nuveen Select Tax Free Incm | SH BEN INT | 67062F100 | 183 | 13,538 | SH | SOLE | None | 0 | 0 | 13,538 | |
Nuveen Select Tax Free Incm | SH BEN INT | 67063C106 | 150 | 11,433 | SH | SOLE | None | 0 | 0 | 11,433 | |
Nuveen Mun Value Fd Inc | COM | 670928100 | 3,139 | 332,145 | SH | SOLE | None | 0 | 0 | 332,145 | |
Nuveen Mun Opportunity Fd In | COM | 670984103 | 2,864 | 208,175 | SH | SOLE | None | 0 | 0 | 208,175 | |
Pan American Silver Corp | COM | 697900108 | 1,585 | 123,121 | SH | SOLE | None | 0 | 0 | 123,121 | |
Pembina Pipeline Corp | COM | 706327103 | 10,802 | 283,662 | SH | SOLE | None | 0 | 0 | 283,662 | |
Philip Morris Intl Inc | COM | 718172109 | 8,433 | 103,002 | SH | SOLE | None | 0 | 0 | 103,002 | |
Piedmont Nat Gas Inc | COM | 720186105 | 399 | 11,284 | SH | SOLE | None | 0 | 0 | 11,284 | |
Plum Creek Timber Co Inc | COM | 729251108 | 7,524 | 178,982 | SH | SOLE | None | 0 | 0 | 178,982 | |
Potash Corp Sask Inc | COM | 73755L107 | 9,007 | 248,665 | SH | SOLE | None | 0 | 0 | 248,665 | |
Procter & Gamble Co | COM | 742718109 | 9,120 | 113,146 | SH | SOLE | None | 0 | 0 | 113,146 | |
Rayonier Inc | COM | 754907103 | 5,405 | 117,725 | SH | SOLE | None | 0 | 0 | 117,725 | |
Rogers Communications Inc | CL B | 775109200 | 8,040 | 194,015 | SH | SOLE | None | 0 | 0 | 194,015 | |
Royal Dutch Shell PLC | Spon ADR B | 780259107 | 7,172 | 91,814 | SH | SOLE | None | 0 | 0 | 91,814 | |
SPDR Gold Trust | Gold SHS | 78463V107 | 36,243 | 293,207 | SH | SOLE | None | 0 | 0 | 293,207 | |
SPDR Series Trust | S&P REGL BKG | 78464A698 | 26,057 | 629,698 | SH | SOLE | None | 0 | 0 | 629,698 | |
Southern Co | COM | 842587107 | 5,517 | 125,554 | SH | SOLE | None | 0 | 0 | 125,554 | |
Syngenta AG | Sponsored ADR | 87160A100 | 605 | 7,983 | SH | SOLE | None | 0 | 0 | 7,983 | |
TC Pipelines LP | UT Com LTD PRT | 87233Q108 | 4,277 | 89,236 | SH | SOLE | None | 0 | 0 | 89,236 | |
Unilever PLC ADR | Spon ADR New | 904767704 | 9,296 | 217,293 | SH | SOLE | None | 0 | 0 | 217,293 | |
United Parcel Service Inc | CL B | 911312106 | 9,494 | 97,493 | SH | SOLE | None | 0 | 0 | 97,493 | |
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 1,919 | 30,400 | SH | SOLE | None | 0 | 0 | 30,400 | |
Vanguard World FDS | Health Car ETF | 92204A504 | 35,480 | 331,834 | SH | SOLE | None | 0 | 0 | 331,834 | |
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 781 | 15,518 | SH | SOLE | None | 0 | 0 | 15,518 | |
Verizon Communications Inc | COM | 92343V104 | 8,360 | 175,740 | SH | SOLE | None | 0 | 0 | 175,740 | |
Vodaphone Group PLC NEW | Spons ADR New | 92857W209 | 3,921 | 106,528 | SH | SOLE | None | 0 | 0 | 106,528 | |
Westar Energy Inc | COM | 95709T100 | 8,981 | 255,434 | SH | SOLE | None | 0 | 0 | 255,434 | |
XCEL Energy Inc | COM | 98389B100 | 9,138 | 300,100 | SH | SOLE | None | 0 | 0 | 300,100 |