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 |
ABBVIE INC | COM | 00287Y109 | 296 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 102 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 153 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 426 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 314 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 258 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 571 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 490 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 578 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 631 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 209 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 450 | 59,862 | SH | SOLE | 59,862 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 395 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,327 | 56,648 | SH | SOLE | 56,648 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,614 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 335 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 551 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,261 | 86,395 | SH | SOLE | 86,395 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,399 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,127 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,412 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 355 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,079 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 348 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 574 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 596 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 422 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 410 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 512 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 430 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 403 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 414 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,390 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,287 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 397 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 469 | 536 | SH | SOLE | 536 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 361 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,552 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,394 | 168,772 | SH | SOLE | 168,772 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 513 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 717 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 743 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 224 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 5,418 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 645 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
ISHARES | N AMER TECH ETF | 464287549 | 1,397 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 785 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ISHARES | U.S. CNSM SV ETF | 464287580 | 656 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 983 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
ISHARES | U.S. INDS ETF | 464287754 | 1,200 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 771 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 679 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES | DOW JONES US ETF | 464287846 | 860 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 701 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 913 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 732 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 649 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 793 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 956 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 119 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 305 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 795 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,571 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 498 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 230 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 477 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 223 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 131 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 232 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 1,933 | 57,114 | SH | SOLE | 57,114 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 314 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 694 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 622 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,197 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,995 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,382 | 68,801 | SH | SOLE | 68,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,340 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,162 | 58,369 | SH | SOLE | 58,369 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 302 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 363 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 690 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,755 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 870 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 370 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,736 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 48 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TIMBERLINE RES CORP | COM | 887133106 | 8 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 338 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 333 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,562 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,032 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 270 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 576 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 702 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 604 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 923 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 661 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,099 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,040 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 401 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,036 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,070 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,045 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 555 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 229 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 596 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,029 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 238 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,401 | 136,125 | SH | SOLE | 136,125 | 0 | 0 |