The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BARRICK GOLD CORP | COM | 067901108 | 9,852 | 725,498 | SH | SOLE | 725,498 | 0 | 0 | ||
| GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 607 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,537 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
| ISHARES TR | U.S. TELECOM ETF | 464287713 | 17,358 | 564,862 | SH | SOLE | 564,862 | 0 | 0 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 3,938 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | ||
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 342 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 234 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 9,027 | 452,032 | SH | SOLE | 452,032 | 0 | 0 | ||
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 8,332 | 299,180 | SH | SOLE | 299,180 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,421 | 100,819 | SH | SOLE | 100,819 | 0 | 0 | ||
| NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 3,952 | 268,468 | SH | SOLE | 268,468 | 0 | 0 | ||
| POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,563 | 171,757 | SH | SOLE | 171,757 | 0 | 0 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 14,227 | 229,178 | SH | SOLE | 229,178 | 0 | 0 | ||
| SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 10,064 | 663,408 | SH | SOLE | 663,408 | 0 | 0 | ||
| SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 3,039 | 62,257 | SH | SOLE | 62,257 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 9,281 | 578,282 | SH | SOLE | 578,282 | 0 | 0 | ||
| UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 14,013 | 163,819 | SH | SOLE | 163,819 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 439 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
| WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,761 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||