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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 118 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 33 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 229 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 260 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 726 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 452 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,082 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 721 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 951 | 57,212 | SH | SOLE | 57,212 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 818 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 778 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 894 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 241 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 571 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 771 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 223 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 212 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 654 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 468 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 219 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 229 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 250 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,851 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 203 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 706 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 895 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,074 | 99,593 | SH | SOLE | 99,593 | 0 | 0 | ||
CREE INC | COM | 225447101 | 243 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 680 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,089 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,903 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 828 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 132 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,003 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,575 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 216 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,354 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 933 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,043 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 898 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 426 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,883 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,034 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,085 | 102,660 | SH | SOLE | 102,660 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,013 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 983 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,680 | 90,832 | SH | SOLE | 90,832 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,785 | 83,624 | SH | SOLE | 83,624 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,141 | 82,683 | SH | SOLE | 82,683 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,649 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,006 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 920 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,211 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,084 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,997 | 200,305 | SH | SOLE | 200,305 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 651 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 928 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 930 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,767 | 67,810 | SH | SOLE | 67,810 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 873 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 376 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 211 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES | TRANS AVG ETF | 464287192 | 2,515 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 932 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 1,331 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
ISHARES | U.S. INDS ETF | 464287754 | 1,613 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 884 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
ISHARES | DOW JONES US ETF | 464287846 | 248 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 852 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 1,027 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 496 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 915 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 898 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,132 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,182 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 811 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 413 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 79 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 269 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 259 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,149 | 71,478 | SH | SOLE | 71,478 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,322 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 185 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 203 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 685 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 360 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 661 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 296 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 591 | 39,751 | SH | SOLE | 39,751 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 266 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 485 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 314 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 345 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 119 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 542 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,037 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 960 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,374 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 503 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,040 | 57,902 | SH | SOLE | 57,902 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 684 | 40,786 | SH | SOLE | 40,786 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 267 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 722 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 378 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 868 | 25,492 | SH | SOLE | 25,492 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,003 | 54,221 | SH | SOLE | 54,221 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 576 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,566 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 52 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TIMBERLINE RES CORP | COM | 887133106 | 6 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 357 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 527 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,919 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,640 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 481 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 664 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 492 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 464 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 481 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 574 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 709 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 913 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 935 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 902 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 929 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 930 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 947 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 360 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 668 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 387 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 601 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 271 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 458 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |