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 |
KIMBERLY CLARK CORP | COM | 494368103 | 346 | 2,719 | SH | SOLE | NONE | 2,719 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 214 | 3,150 | SH | SOLE | NONE | 3,150 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 213 | 3,675 | SH | SOLE | NONE | 3,675 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 290 | 3,725 | SH | SOLE | NONE | 3,725 | 0 | 0 | |
SPDR GOLD TR GOLD | GOLD SHS | 78463V107 | 385 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 367 | 4,228 | SH | SOLE | NONE | 4,228 | 0 | 0 | |
AMERICAN ELEC PWR CO | COM | 025537101 | 255 | 4,387 | SH | SOLE | NONE | 4,387 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 289 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
VERIZON | COM | 92343V104 | 210 | 4,561 | SH | SOLE | NONE | 4,561 | 0 | 0 | |
APPLE INC | COM | 037833100 | 528 | 5,019 | SH | SOLE | NONE | 5,019 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 403 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 254 | 5,444 | SH | SOLE | NONE | 5,444 | 0 | 0 | |
POWERSHARES EXCHANGE | DYNA BUYBK ACH | 73935X286 | 362 | 7,970 | SH | SOLE | NONE | 7,970 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 667 | 8,400 | SH | SOLE | NONE | 8,400 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 266 | 8,726 | SH | SOLE | NONE | 8,726 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,003 | 9,767 | SH | SOLE | NONE | 9,767 | 0 | 0 | |
ENBRIDGE ENERGY | COM | 29250R106 | 237 | 10,305 | SH | SOLE | NONE | 10,305 | 0 | 0 | |
INVESCO QUALITY MUN | COM | 46133G107 | 158 | 12,504 | SH | SOLE | NONE | 12,504 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 965 | 13,528 | SH | SOLE | NONE | 13,528 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 496 | 14,429 | SH | SOLE | NONE | 14,429 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 61 | 15,215 | SH | SOLE | NONE | 15,215 | 0 | 0 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 603 | 18,750 | SH | SOLE | NONE | 18,750 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 281 | 18,842 | SH | SOLE | NONE | 18,842 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 247 | 24,200 | SH | SOLE | NONE | 24,200 | 0 | 0 | |
TRISTATE CAP HLDGS | COM | 89678F100 | 361 | 25,806 | SH | SOLE | NONE | 25,806 | 0 | 0 | |
ISHARES CORE S&P | CORE S&P500 ETF | 464287200 | 5,736 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 387 | 29,350 | SH | SOLE | NONE | 29,350 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 2,431 | 34,855 | SH | SOLE | NONE | 34,855 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 4,637 | 35,125 | SH | SOLE | NONE | 35,125 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,181 | 38,660 | SH | SOLE | NONE | 38,660 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 3,410 | 38,795 | SH | SOLE | NONE | 38,795 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,514 | 39,071 | SH | SOLE | NONE | 39,071 | 0 | 0 | |
SAREPTA THERAPEUTICS | COM | 803607100 | 1,593 | 41,311 | SH | SOLE | NONE | 41,311 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 2,908 | 42,753 | SH | SOLE | NONE | 42,753 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,649 | 50,154 | SH | SOLE | NONE | 50,154 | 0 | 0 | |
MARKET VECTORS ETF | GOLD MINER ETF | 57060U100 | 750 | 54,704 | SH | SOLE | NONE | 54,704 | 0 | 0 | |
VANGUARD INTL EQUITY | TT WRLD ST ETF | 922042742 | 3,514 | 61,000 | SH | SOLE | NONE | 61,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,476 | 67,339 | SH | SOLE | NONE | 67,339 | 0 | 0 | |
KINDRED HEALTHCARE | COM | 494580103 | 909 | 76,400 | SH | SOLE | NONE | 76,400 | 0 | 0 | |
ONEOK PARTNERS L P | UNIT LTD PARTN | 68268N103 | 2,396 | 79,538 | SH | SOLE | NONE | 79,538 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,735 | 82,250 | SH | SOLE | NONE | 82,250 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 832 | 82,800 | SH | SOLE | NONE | 82,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,329 | 83,886 | SH | SOLE | NONE | 83,886 | 0 | 0 | |
SPROTT PHYSICAL | TR UNIT | 85207K107 | 486 | 92,400 | SH | SOLE | NONE | 92,400 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 2,556 | 94,140 | SH | SOLE | NONE | 94,140 | 0 | 0 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 4,208 | 97,609 | SH | SOLE | NONE | 97,609 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 298 | 119,900 | SH | SOLE | NONE | 119,900 | 0 | 0 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 8,856 | 130,403 | SH | SOLE | NONE | 130,403 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,063 | 146,448 | SH | SOLE | NONE | 146,448 | 0 | 0 | |
BP PLC ADR (CNV INTO | SPONSORED ADR | 055622104 | 5,313 | 169,964 | SH | SOLE | NONE | 169,964 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,874 | 188,580 | SH | SOLE | NONE | 188,580 | 0 | 0 | |
ISHARES MSCI | MSCI JAPAN ETF | 464286848 | 2,337 | 192,900 | SH | SOLE | NONE | 192,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,257 | 193,859 | SH | SOLE | NONE | 193,859 | 0 | 0 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 5,730 | 224,037 | SH | SOLE | NONE | 224,037 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,412 | 262,163 | SH | SOLE | NONE | 262,163 | 0 | 0 | |
BLACKROCK MUN 2020 | COM SHS | 09249X109 | 4,295 | 270,818 | SH | SOLE | NONE | 270,818 | 0 | 0 | |
BLACKROCK MUN TARGET | COM SHS BEN IN | 09257P105 | 6,795 | 315,040 | SH | SOLE | NONE | 315,040 | 0 | 0 | |
NEXTERA ENERGY | COM UNIT PART IN | 65341B106 | 14,760 | 494,474 | SH | SOLE | NONE | 494,474 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 55,481 | 534,039 | SH | SOLE | NONE | 534,039 | 0 | 0 |