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 |
ABBOTT LABS | COM | 002824100 | 1,128 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,351 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 3,249 | 524,084 | SH | SOLE | 524,084 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 2,427 | 219,614 | SH | SOLE | 219,614 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 412 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 311 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,233 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,550 | 72,027 | SH | SOLE | 72,027 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 512 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 783 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 206 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 527 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,032 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 766 | 49,685 | SH | SOLE | 49,685 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 267 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,010 | 123,682 | SH | SOLE | 123,682 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,600 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 249 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,406 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 155 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,485 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 783 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,452 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,529 | 227,450 | SH | SOLE | 227,450 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 970 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 483 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 611 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,427 | 39,048 | SH | SOLE | 39,048 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,149 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 506 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 893 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,405 | 85,927 | SH | SOLE | 85,927 | 0 | 0 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 142 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,794 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,406 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 254 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,775 | 114,513 | SH | SOLE | 114,513 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,338 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 641 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 371 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,689 | 89,018 | SH | SOLE | 89,018 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 2,160 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,842 | 44,748 | SH | SOLE | 44,748 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 248 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,266 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 263 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 587 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,290 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 963 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,327 | 43,711 | SH | SOLE | 43,711 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,048 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,135 | 67,502 | SH | SOLE | 67,502 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 241 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,432 | 99,346 | SH | SOLE | 99,346 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,046 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,381 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 562 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 443 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 648 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,007 | 42,527 | SH | SOLE | 42,527 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 1,823 | 134,921 | SH | SOLE | 134,921 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,474 | 42,472 | SH | SOLE | 42,472 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 308 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,583 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 477 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,005 | 52,014 | SH | SOLE | 52,014 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 216 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 1,366 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 744 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 22 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,366 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 233 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 574 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,175 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 136 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 614 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 518 | 60,007 | SH | SOLE | 60,007 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,113 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 601 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,951 | 78,929 | SH | SOLE | 78,929 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 428 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,549 | 64,851 | SH | SOLE | 64,851 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,623 | 96,555 | SH | SOLE | 96,555 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,065 | 80,732 | SH | SOLE | 80,732 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,936 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 2,206 | 49,903 | SH | SOLE | 49,903 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,776 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,611 | 39,042 | SH | SOLE | 39,042 | 0 | 0 |