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 | 850 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 98 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 36 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 202 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 201 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 745 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 849 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 585 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 985 | 60,619 | SH | SOLE | 60,619 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 618 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 878 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 972 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 298 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 720 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 224 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 211 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 206 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 918 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 237 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 248 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,438 | 64,093 | SH | SOLE | 64,093 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 216 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,204 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 551 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,021 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,739 | 97,588 | SH | SOLE | 97,588 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,680 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,066 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,792 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 621 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 127 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 179 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,615 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 254 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,001 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,095 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 997 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 890 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 341 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 808 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 710 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 674 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,212 | 77,909 | SH | SOLE | 77,909 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,379 | 73,394 | SH | SOLE | 73,394 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,268 | 80,906 | SH | SOLE | 80,906 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,559 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 939 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 710 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,038 | 926 | SH | SOLE | 926 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,088 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 215 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 235 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,015 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,890 | 195,807 | SH | SOLE | 195,807 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 214 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 842 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 863 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 824 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 587 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 257 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 217 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 817 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
ISHARES | N AMER TECH ETF | 464287549 | 2,022 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 921 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ISHARES | U.S. CNSM SV ETF | 464287580 | 853 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 1,299 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
ISHARES | U.S. INDS ETF | 464287754 | 1,692 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 891 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 756 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
ISHARES | DOW JONES US ETF | 464287846 | 1,070 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 774 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 1,038 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 463 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 879 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 851 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 250 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,339 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,226 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 104 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,152 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 375 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,251 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 76 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 309 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 356 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,286 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,122 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 190 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 218 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 866 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 312 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 841 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 289 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 739 | 48,892 | SH | SOLE | 48,892 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 280 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 456 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,658 | 72,523 | SH | SOLE | 72,523 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 364 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 348 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,059 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,029 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,425 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,524 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,631 | 74,629 | SH | SOLE | 74,629 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 472 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,046 | 63,867 | SH | SOLE | 63,867 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 639 | 45,191 | SH | SOLE | 45,191 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 656 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,870 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 826 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 281 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 487 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,360 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 52 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TIMBERLINE RES CORP | COM | 887133106 | 7 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 418 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 511 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,197 | 40,289 | SH | SOLE | 40,289 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,552 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 761 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 470 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 415 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 515 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 563 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 484 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 690 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 685 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,005 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 960 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 953 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 989 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 979 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 820 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 340 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 776 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 304 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 564 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 458 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,895 | 155,674 | SH | SOLE | 155,674 | 0 | 0 |