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 | 58 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,869 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 672 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,035 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,240 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,387 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 527 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,378 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,690 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 742 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 101 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 310 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,566 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,306 | 67,299 | SH | SOLE | 67,299 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,442 | 58,264 | SH | SOLE | 58,264 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,421 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 753 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,612 | 63,931 | SH | SOLE | 63,931 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,507 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 626 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,636 | 154,369 | SH | SOLE | 154,369 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 176 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 218 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,507 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 425 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,256 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,190 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 991 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 268 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,349 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 193 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 912 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 927 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,979 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 409 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 623 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 501 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 795 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 346 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 363 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 380 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 320 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 203 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 261 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 234 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 387 | 831 | SH | SOLE | 831 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,289 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,270 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 1,079 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 349 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 679 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 470 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 474 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,952 | 71,595 | SH | SOLE | 71,595 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 262 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 636 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,133 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 8 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 506 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 789 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 714 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,567 | 30,511 | SH | SOLE | 30,511 | 0 | 0 |