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 |
BANK OF NOVA SCOTIA CMN | COM | 064149107 | 3 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20 | 266 | SH | SOLE | N/A | 266 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SPONSORED ADR | 20441A102 | 9 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
CVS CORP | COM | 126650100 | 29 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
FREEPORT MCMORAN COPPER | CL B | 35671D857 | 1 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 7 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
GOOGLE INC CL C | CL C | 38259P706 | 5 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
JDS UNIPHASE CORP COM PAR $0.001 | COM PAR $0.001 | 46612J507 | 5 | 375 | SH | SOLE | N/A | 375 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
LEGACY RESVS LP UNIT LP INT | UNIT LP INT | 524707304 | 15 | 1,356 | SH | SOLE | N/A | 1,356 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 25 | 738 | SH | SOLE | N/A | 738 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 101 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
EXPRESS SCRIPTS INC | COM | 30219G108 | 5 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 208 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
GOLD FIELDS LTD NEW SPONSORED ADR | SPONSORED ADR | 38059T106 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
GOLDCORP INC NEW COM | COM | 380956409 | 778 | 41,996 | SH | SOLE | N/A | 41,996 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | GUGG S&P GBL WTR | 18383Q507 | 103 | 3,656 | SH | SOLE | N/A | 3,656 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 29 | 10,525 | SH | SOLE | N/A | 10,525 | 0 | 0 | |
LINN ENERGY LLC UNIT LTD LIAB | UNIT LTD LIAB | 536020100 | 7 | 740 | SH | SOLE | N/A | 740 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,154 | 50,028 | SH | SOLE | N/A | 50,028 | 0 | 0 | |
QUESTAR CORP COM | COM | 748356102 | 3 | 130 | SH | SOLE | N/A | 130 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | S&P EM MKT DIV | 78463X533 | 65 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 143 | 14,600 | SH | SOLE | N/A | 14,600 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 3 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3 | 64 | SH | SOLE | N/A | 64 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
V F CORP | COM | 918204108 | 5 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
WASHINGTON PRIME GROUP INC COM | COM | 939647103 | 2 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
MINES MGMT INC COM | COM | 603432105 | 2 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 63 | 691 | SH | SOLE | N/A | 691 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | SHRT HGH YIELD | 74347R131 | 34 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
PROSHARES SHORT S&P 500 | PSHS SHRT S&P500 | 74347R503 | 4,894 | 224,721 | SH | SOLE | N/A | 224,721 | 0 | 0 | |
PROSHARES ULTRASHORT FTSE CHINA 50 | ULTSHT FT CH 50 | 74348A350 | 3 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 4 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 22 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 200 | 1,678 | SH | SOLE | N/A | 1,678 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC COM | COM | 969490101 | 1 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 20 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM FD COM | COM | 003009107 | 8 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 39 | 243 | SH | SOLE | N/A | 243 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 3 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | COM SH BEN INT | 36465A109 | 2 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | GOLD MINER ETF | 57060U100 | 6,833 | 371,743 | SH | SOLE | N/A | 371,743 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 21 | 450 | SH | SOLE | N/A | 450 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2 | 91 | SH | SOLE | N/A | 91 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
DIREXION DAILY GOLD MINERS BULL 3X SHARES | DAILY GOLD MINER | 25459Y389 | 1 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | DLYJR GL MNR3X N | 25459Y157 | 37 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INCM COM | COM | 27828G107 | 69 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS TR SHS | SHS | 36246K103 | 1,032 | 99,018 | SH | SOLE | N/A | 99,018 | 0 | 0 | |
GNC HLDGS INC COM CL A | COM CL A | 36191G107 | 9 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | US OIL EQ&SV ETF | 464288844 | 15 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
MARKET VECTORS JUNIOR GOLD MINERS ETF | JR GOLD MINERS E | 57061R544 | 1,108 | 46,305 | SH | SOLE | N/A | 46,305 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
ORGANOVO HLDGS INC COM | COM | 68620A104 | 3 | 480 | SH | SOLE | N/A | 480 | 0 | 0 | |
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 2 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ADAMS EXPRESS CO COM | COM | 006212104 | 103 | 7,501 | SH | SOLE | N/A | 7,501 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 5 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 55 | 666 | SH | SOLE | N/A | 666 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 38 | 253 | SH | SOLE | N/A | 253 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 31 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | 2 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 4,191 | SH | SOLE | N/A | 4,191 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 23 | 233 | SH | SOLE | N/A | 233 | 0 | 0 | |
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | IPATH S&P500 VIX | 06742E711 | 6 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | COM CL A | 46333X108 | 9 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 13,779 | 163,162 | SH | SOLE | N/A | 163,162 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20 | 1,360 | SH | SOLE | N/A | 1,360 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 22 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ALEXCO RESOURCE CORP COM | COM | 01535P106 | 1 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
ALTERA CORP COM | COM | 021441100 | 18 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
ASANKO GOLD INC COM | COM | 04341Y105 | 3 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
CENTRAL FD CDA LTD CL A | CL A | 153501101 | 4,800 | 414,481 | SH | SOLE | N/A | 414,481 | 0 | 0 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 1 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | |
GREAT PANTHER SILVER LTD COM | COM | 39115V101 | 5 | 8,750 | SH | SOLE | N/A | 8,750 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 16 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 6,923 | 76,128 | SH | SOLE | N/A | 76,128 | 0 | 0 | |
J.C. PENNEY COMPANY, INC. | COM | 708160106 | 2 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CENTRAL GOLDTRUST TR UNIT | TR UNIT | 153546106 | 2,625 | 64,580 | SH | SOLE | N/A | 64,580 | 0 | 0 | |
E M C CORP MASS COM | COM | 268648102 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
FRANCO NEVADA CORP COM | COM | 351858105 | 2 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 5 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3-7 YR TR BD ETF | 464288661 | 9,446 | 77,228 | SH | SOLE | N/A | 77,228 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRZ CAP ETF | 464286400 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 39 | 2,172 | SH | SOLE | N/A | 2,172 | 0 | 0 | |
BARRICK GOLD CORP COM | COM | 067901108 | 2 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 6 | 67 | SH | SOLE | N/A | 67 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 33 | 736 | SH | SOLE | N/A | 736 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 3 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
INVENSENSE INC COM | COM | 46123D205 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 19 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
TEKLA HEALTHCARE INVS SH BEN INT | SH BEN INT | 87911J103 | 42 | 1,325 | SH | SOLE | N/A | 1,325 | 0 | 0 | |
URANIUM ENERGY CORP COM | COM | 916896103 | 4 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2 | 34 | SH | SOLE | N/A | 34 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 6,277 | 156,857 | SH | SOLE | N/A | 156,857 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 49 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
ROYAL GOLD INC COM | COM | 780287108 | 3 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
SUNPOWER CORP COM | COM | 867652406 | 41 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 10 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 22 | 469 | SH | SOLE | N/A | 469 | 0 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 10 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 3 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
RIO TINTO PLC SPON ADR | SPONSORED ADR | 767204100 | 3 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
SILVER WHEATON CORP COM | COM | 828336107 | 5 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
TOYOTA MTRS CORP ADRREPSTG 2 SHRS | SP ADR REP2COM | 892331307 | 13 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 42 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 74 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
WHITING PETE CORP NEW COM | COM | 966387102 | 6 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
PROSHARES SHORT QQQ | SHORT QQQ NEW | 74347B714 | 3 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 20 | 488 | SH | SOLE | N/A | 488 | 0 | 0 | |
RIO ALTO MNG LTD NEW COM | COM | 76689T104 | 1 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
YAMANA GOLD INC COM | COM | 98462Y100 | 3 | 815 | SH | SOLE | N/A | 815 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | SOVEREIGN DEBT | 73936T573 | 6,014 | 213,556 | SH | SOLE | N/A | 213,556 | 0 | 0 | |
PROSHARES SHORT DOW 30 | PSHS SHORT DOW30 | 74347R701 | 438 | 18,804 | SH | SOLE | N/A | 18,804 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | PSHS SHTRUSS2000 | 74347R826 | 6,361 | 411,688 | SH | SOLE | N/A | 411,688 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 38 | 207 | SH | SOLE | N/A | 207 | 0 | 0 | |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 210 | 1,846 | SH | SOLE | N/A | 1,846 | 0 | 0 | |
THAI FD INC COM | COM | 882904105 | 40 | 3,375 | SH | SOLE | N/A | 3,375 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 110 | 1,360 | SH | SOLE | N/A | 1,360 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | SPNSR ADR NO PAR | 92857W308 | 35 | 1,013 | SH | SOLE | N/A | 1,013 | 0 | 0 | |
NEW GOLD INC CDA COM | COM | 644535106 | 4 | 840 | SH | SOLE | N/A | 840 | 0 | 0 | |
NIPPON TELEG & TEL CORP SPONSORED ADR | SPONSORED ADR | 654624105 | 5 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 38 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST 03/20/2015 @ $210 | PUT | 78462F953 | 388 | 471 | SH | Put | SOLE | N/A | 471 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 148 | 1,727 | SH | SOLE | N/A | 1,727 | 0 | 0 | |
SMITH & WESSON HLDG CORP COM | COM | 831756101 | 4 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
STARRETT L S CO CL A | CL A | 855668109 | 12 | 602 | SH | SOLE | N/A | 602 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 | 3,029 | 421,279 | SH | SOLE | N/A | 421,279 | 0 | 0 |