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 | 7,542 | 243,853 | SH | SOLE | None | 0 | 0 | 243,853 | |
ABB LTD | Sponsored ADR | 000375204 | 9,063 | 428,527 | SH | SOLE | None | 0 | 0 | 428,527 | |
AT&T Inc | COM | 00206R102 | 8,009 | 238,424 | SH | SOLE | None | 0 | 0 | 238,424 | |
Agnico Eagle Mines LTD | COM | 008474108 | 1,465 | 58,853 | SH | SOLE | None | 0 | 0 | 58,853 | |
Altria Group Inc | COM | 02209S103 | 9,114 | 184,981 | SH | SOLE | None | 0 | 0 | 184,981 | |
Anheuser Busch Inbev SA/NV | Sponsored ADR | 03524A108 | 5,948 | 52,956 | SH | SOLE | None | 0 | 0 | 52,956 | |
Avista Corp | COM | 05379B107 | 7,384 | 208,873 | SH | SOLE | None | 0 | 0 | 208,873 | |
BP PLC | Sponsored ADR | 055622104 | 3,135 | 82,247 | SH | SOLE | None | 0 | 0 | 82,247 | |
Bank of New York Mellon Corp | COM | 064058100 | 10,649 | 262,494 | SH | SOLE | None | 0 | 0 | 262,494 | |
Blackrock Enhanced Div Achv | COM | 09251A104 | 10,887 | 1,341 | SH | SOLE | None | 0 | 0 | 1,341 | |
Boeing Co | COM | 097023105 | 3,935 | 30,275 | SH | SOLE | None | 0 | 0 | 30,275 | |
British American Tob PLC | Sponsored ADR | 110448107 | 7,098 | 65,835 | SH | SOLE | None | 0 | 0 | 65,835 | |
Buckeye Partners LP | Unit LTD Partn | 118230101 | 1,391 | 18,387 | SH | SOLE | None | 0 | 0 | 18,387 | |
ConocoPhilllips | COM | 20825C104 | 7,001 | 101,375 | SH | SOLE | None | 0 | 0 | 101,375 | |
DR Pepper Snapple Group Inc | COM | 26138E113 | 4,824 | 67,300 | SH | SOLE | None | 0 | 0 | 67,300 | |
Duke Energy Corp New | COM | 26441C105 | 10,712 | 128,223 | SH | SOLE | None | 0 | 0 | 128,223 | |
ETFS Platinum TR | SH BEN INT | 26922V101 | 8,208 | 70,124 | SH | SOLE | None | 0 | 0 | 70,124 | |
ETFS Precious Metals Basket | PHYS PM PSKT | 26922W109 | 5,219 | 85,729 | SH | SOLE | None | 0 | 0 | 85,729 | |
Energy Transfer Prtnrs LP | Unit LTD Partn | 29273R109 | 1,331 | 20,475 | SH | SOLE | None | 0 | 0 | 20,475 | |
Fidelity | MSCI HLTH Care I | 316092600 | 18,429 | 560,158 | SH | SOLE | None | 0 | 0 | 560,158 | |
First Intst Bancsystem Inc | Com CL A | 32055Y201 | 5,179 | 186,156 | SH | SOLE | None | 0 | 0 | 186,156 | |
General Electric Co | COM | 369604103 | 9,275 | 367,051 | SH | SOLE | None | 0 | 0 | 367,051 | |
Global X Fds | Silver MNR ETF | 37950E853 | 2,498 | 269,753 | SH | SOLE | None | 0 | 0 | 269,753 | |
Halyard Health Inc | COM | 40650V100 | 320 | 7,043 | SH | SOLE | None | 0 | 0 | 7,043 | |
iShares Silver Trust | iShares | 46428Q109 | 1,962 | 130,288 | SH | SOLE | None | 0 | 0 | 130,288 | |
iShares | GLB SILV MIN ETF | 464286327 | 742 | 84,737 | SH | SOLE | None | 0 | 0 | 84,737 | |
iShares TR | Core S&P 500 ETF | 464287200 | 641 | 3,100 | SH | SOLE | None | 0 | 0 | 3,100 | |
Johnson & Johnson | COM | 478160104 | 11,699 | 111,873 | SH | SOLE | None | 0 | 0 | 111,873 | |
Kellogg Co | COM | 487836108 | 9,393 | 143,536 | SH | SOLE | None | 0 | 0 | 143,536 | |
Kimberly Clark Corp | COM | 494368103 | 10,531 | 91,149 | SH | SOLE | None | 0 | 0 | 91,149 | |
Kinder Morgan Inc DEL | COM | 49456B101 | 2,141 | 50,614 | SH | SOLE | None | 0 | 0 | 50,614 | |
Koninklijke Philips NV | NY Reg SH New | 500472303 | 7,997 | 275,752 | SH | SOLE | None | 0 | 0 | 275,752 | |
Market Vectors ETF TR | Gold Miner ETF | 57060U100 | 2,831 | 154,025 | SH | SOLE | None | 0 | 0 | 154,025 | |
Market Vectors ETF TR | Oil SVCS ETF | 57060U191 | 4,225 | 117,621 | SH | SOLE | None | 0 | 0 | 117,621 | |
Market Vectors ETF TR | Coal ETF | 57060U837 | 1,583 | 107,891 | SH | SOLE | None | 0 | 0 | 107,891 | |
Mosaic Co New | COM | 61945C103 | 3,479 | 76,204 | SH | SOLE | None | 0 | 0 | 76,204 | |
National Grid PLC | SPON ADR NEW | 636274300 | 787 | 11,139 | SH | SOLE | None | 0 | 0 | 11,139 | |
Newmont Mining Corp | COM | 651639106 | 2,259 | 119,550 | SH | SOLE | None | 0 | 0 | 119,550 | |
Norfolk Southern Corp | COM | 655844108 | 12,660 | 115,504 | SH | SOLE | None | 0 | 0 | 115,504 | |
Nustar Energy LP | Unit Com | 67058H102 | 4,815 | 83,372 | SH | SOLE | None | 0 | 0 | 83,372 | |
Nuveen Select Tax Free Incm | SH BEN INT | 67062F100 | 199 | 13,956 | SH | SOLE | None | 0 | 0 | 13,956 | |
Nuveen Select Tax Free Incm | SH BEN INT | 67063C106 | 161 | 11,804 | SH | SOLE | None | 0 | 0 | 11,804 | |
Nuveen Mun Value Fd Inc | COM | 670928100 | 3,419 | 354,308 | SH | SOLE | None | 0 | 0 | 354,308 | |
Nuveen Mun Opportunity Fd In | COM | 670984103 | 3,148 | 214,606 | SH | SOLE | None | 0 | 0 | 214,606 | |
Oceanfirst Finl Corp | COM | 675234108 | 4,031 | 235,161 | SH | SOLE | None | 0 | 0 | 235,161 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 10,775 | 118,106 | SH | SOLE | None | 0 | 0 | 118,106 | |
Pan American Silver Corp | COM | 697900108 | 1,085 | 117,934 | SH | SOLE | None | 0 | 0 | 117,934 | |
Peabody Energy Corp | COM | 704549104 | 1,231 | 159,008 | SH | SOLE | None | 0 | 0 | 159,008 | |
Pembina Pipeline Corp | COM | 706327103 | 3,573 | 98,131 | SH | SOLE | None | 0 | 0 | 98,131 | |
Philip Morris Intl Inc | COM | 718172109 | 8,581 | 105,353 | SH | SOLE | None | 0 | 0 | 105,353 | |
Piedmont Nat Gas Inc | COM | 720186105 | 465 | 11,805 | SH | SOLE | None | 0 | 0 | 11,805 | |
Plum Creek Timber Co Inc | COM | 729251108 | 7,862 | 183,739 | SH | SOLE | None | 0 | 0 | 183,739 | |
Potash Corp Sask Inc | COM | 73755L107 | 9,038 | 255,895 | SH | SOLE | None | 0 | 0 | 255,895 | |
Procter & Gamble Co | COM | 742718109 | 10,613 | 116,508 | SH | SOLE | None | 0 | 0 | 116,508 | |
Proshares TR II | Ultrashrt Euro | 74347W882 | 9,634 | 445,817 | SH | SOLE | None | 0 | 0 | 445,817 | |
Rayonier Inc | COM | 754907103 | 3,446 | 123,347 | SH | SOLE | None | 0 | 0 | 123,347 | |
Rogers Communications Inc | CL B | 775109200 | 3,947 | 101,578 | SH | SOLE | None | 0 | 0 | 101,578 | |
Royal Dutch Shell PLC | Spon ADR B | 780259107 | 6,407 | 92,112 | SH | SOLE | None | 0 | 0 | 92,112 | |
SPDR Gold Trust | Gold SHS | 78463V107 | 31,322 | 275,771 | SH | SOLE | None | 0 | 0 | 275,771 | |
SPDR Index SHS FDS | Intl TELEC ETF | 78463X640 | 2,179 | 86,918 | SH | SOLE | None | 0 | 0 | 86,918 | |
SPDR Index SHS FDS | Intl Engry ETF | 78463X715 | 3,273 | 158,747 | SH | SOLE | None | 0 | 0 | 158,747 | |
SPDR Series Trust | S&P REGL BKG | 78464A698 | 6,340 | 155,768 | SH | SOLE | None | 0 | 0 | 155,768 | |
Southern Co | COM | 842587107 | 7,066 | 143,871 | SH | SOLE | None | 0 | 0 | 143,871 | |
Syngenta AG | Sponsored ADR | 87160A100 | 634 | 9,876 | SH | SOLE | None | 0 | 0 | 9,876 | |
Sysco Corp | COM | 871829107 | 5,676 | 143,020 | SH | SOLE | None | 0 | 0 | 143,020 | |
TC Pipelines LP | UT Com LTD PRT | 87233Q108 | 6,835 | 95,974 | SH | SOLE | None | 0 | 0 | 95,974 | |
Unilever PLC ADR | Spon ADR New | 904767704 | 9,078 | 224,262 | SH | SOLE | None | 0 | 0 | 224,262 | |
United Parcel Service Inc | CL B | 911312106 | 11,323 | 101,851 | SH | SOLE | None | 0 | 0 | 101,851 | |
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 1,959 | 28,489 | SH | SOLE | None | 0 | 0 | 28,489 | |
Vanguard World FDS | Health Car ETF | 92204A504 | 25,780 | 205,271 | SH | SOLE | None | 0 | 0 | 205,271 | |
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 702 | 14,986 | SH | SOLE | None | 0 | 0 | 14,986 | |
Verizon Communications Inc | COM | 92343V104 | 8,499 | 181,682 | SH | SOLE | None | 0 | 0 | 181,682 | |
Vodaphone Group PLC NEW | Spons ADR New | 92857W209 | 1,983 | 58,039 | SH | SOLE | None | 0 | 0 | 58,039 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 4,144 | 54,377 | SH | SOLE | None | 0 | 0 | 54,377 | |
Westar Energy Inc | COM | 95709T100 | 10,993 | 266,559 | SH | SOLE | None | 0 | 0 | 266,559 | |
XCEL Energy Inc | COM | 98389B100 | 11,356 | 316,155 | SH | SOLE | None | 0 | 0 | 316,155 |