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 |
3M Co | COM | 88579y101 | 328 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
Abbott Laboratories | COM | 002824100 | 6,320 | 181,189 | SH | SOLE | 0 | 0 | 0 | 181,189 | |
Active Power Inc | COM | 00504w308 | 84 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
Ameren Corp | COM | 023608102 | 9,182 | 266,620 | SH | SOLE | 0 | 0 | 0 | 266,620 | |
American International Group I | COM | 026874784 | 3,132 | 70,075 | SH | SOLE | 0 | 0 | 0 | 70,075 | |
American Realty Cap Properties | COM | 02917t104 | 4,512 | 295,682 | SH | SOLE | 0 | 0 | 0 | 295,682 | |
Apple Inc | COM | 037833100 | 4,112 | 10,370 | SH | SOLE | 0 | 0 | 0 | 10,370 | |
Aspen Insurance Holdings Ltd | SHS | g05384105 | 609 | 16,425 | SH | SOLE | 0 | 0 | 0 | 16,425 | |
AT&T Inc | COM | 00206r102 | 13,565 | 383,193 | SH | SOLE | 0 | 0 | 0 | 383,193 | |
Bank of America Corporation | COM | 060505104 | 226 | 17,566 | SH | SOLE | 0 | 0 | 0 | 17,566 | |
BCE Inc | COM | 05534b760 | 7,700 | 187,708 | SH | SOLE | 0 | 0 | 0 | 187,708 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 561 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | |
Bristol-Myers Squibb Co | COM | 110122108 | 393 | 8,804 | SH | SOLE | 0 | 0 | 0 | 8,804 | |
Carpenter Technology Corp | COM | 144285103 | 410 | 9,103 | SH | SOLE | 0 | 0 | 0 | 9,103 | |
Celgene Corp | COM | 151020104 | 673 | 5,755 | SH | SOLE | 0 | 0 | 0 | 5,755 | |
Central Fund CDA Ltd Cl A | CL A | 153501101 | 19,791 | 1,455,241 | SH | SOLE | 0 | 0 | 0 | 1,455,241 | |
Chevron Corp | COM | 166764100 | 296 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Cisco Systems Inc | COM | 17275r102 | 241 | 9,911 | SH | SOLE | 0 | 0 | 0 | 9,911 | |
Coach Inc | COM | 189754104 | 3,226 | 56,512 | SH | SOLE | 0 | 0 | 0 | 56,512 | |
Coca-Cola Co | COM | 191216100 | 10,669 | 266,001 | SH | SOLE | 0 | 0 | 0 | 266,001 | |
Colgate Palmolive Co | COM | 194162103 | 3,308 | 57,750 | SH | SOLE | 0 | 0 | 0 | 57,750 | |
Costco Wholesale Corp | COM | 22160k105 | 248 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
Danaher Corp | COM | 235851102 | 332 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
Diageo PLC | SP ADR | 25243q205 | 429 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
Diamond Offshore Drilling Inc | COM | 25271c102 | 224 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
DirecTV | COM | 25490a309 | 3,241 | 52,586 | SH | SOLE | 0 | 0 | 0 | 52,586 | |
Donnelley R R & Sons Co | COM | 257867101 | 1,605 | 114,551 | SH | SOLE | 0 | 0 | 0 | 114,551 | |
Du Pont E I de Nemours & Co | COM | 263534109 | 454 | 8,640 | SH | SOLE | 0 | 0 | 0 | 8,640 | |
Eaton Vance Tax Mgd Global Div | COM | 27829f108 | 269 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
EMC Corp MA | COM | 268648102 | 828 | 35,067 | SH | SOLE | 0 | 0 | 0 | 35,067 | |
Emerson Electric Co | COM | 291011104 | 371 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273v100 | 5,583 | 93,330 | SH | SOLE | 0 | 0 | 0 | 93,330 | |
Enterprise Products Partners L | COM | 293792107 | 4,600 | 74,016 | SH | SOLE | 0 | 0 | 0 | 74,016 | |
ETF Gold TR | SHS | 26922Y105 | 291 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
Exxon Mobil Corp | COM | 30231g102 | 2,969 | 32,862 | SH | SOLE | 0 | 0 | 0 | 32,862 | |
FIRST TR EXCH TRD ALPHA FD | EMERG MKT ALPHA | 33737J182 | 270 | 11,703 | SH | SOLE | 0 | 0 | 0 | 11,703 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,021 | 221,945 | SH | SOLE | 0 | 0 | 0 | 221,945 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,021 | 195,119 | SH | SOLE | 0 | 0 | 0 | 195,119 | |
FIRST TR EXCHANGE TRADED FD | HEALTHCARE ALPHA | 33734X143 | 6,021 | 151,633 | SH | SOLE | 0 | 0 | 0 | 151,633 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,021 | 279,025 | SH | SOLE | 0 | 0 | 0 | 279,025 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,021 | 320,455 | SH | SOLE | 0 | 0 | 0 | 320,455 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6,021 | 266,550 | SH | SOLE | 0 | 0 | 0 | 266,550 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPHADX | 33734X184 | 6,021 | 304,263 | SH | SOLE | 0 | 0 | 0 | 304,263 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPHADX | 33734X168 | 6,021 | 226,879 | SH | SOLE | 0 | 0 | 0 | 226,879 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 19,885 | 717,876 | SH | SOLE | 0 | 0 | 0 | 717,876 | |
First Trust ETF | NA ENERGY | 33738d101 | 8,452 | 364,639 | SH | SOLE | 0 | 0 | 0 | 364,639 | |
General Electric Co | COM | 369604103 | 13,153 | 567,176 | SH | SOLE | 0 | 0 | 0 | 567,176 | |
General Mills Inc | COM | 370334104 | 3,699 | 76,221 | SH | SOLE | 0 | 0 | 0 | 76,221 | |
Geospace Technologies Corp | COM | 37364x109 | 519 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
Global Partners LP | COM UNITS | 37946r109 | 798 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
GNC Holdings Inc | COM CL A | 36191g107 | 1,863 | 42,135 | SH | SOLE | 0 | 0 | 0 | 42,135 | |
Google Inc Cl A | COM | 38259p508 | 462 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
Hornbeck Offshore Services Inc | COM | 440543106 | 344 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | |
Insulet Corp | COM | 45784p101 | 597 | 18,997 | SH | SOLE | 0 | 0 | 0 | 18,997 | |
Intel Corp | COM | 458140100 | 9,828 | 405,622 | SH | SOLE | 0 | 0 | 0 | 405,622 | |
International Business Machine | COM | 459200101 | 3,997 | 20,914 | SH | SOLE | 0 | 0 | 0 | 20,914 | |
iShares Gold TR | GOLD TR | 464285105 | 24,985 | 2,083,843 | SH | SOLE | 0 | 0 | 0 | 2,083,843 | |
iShares Silver TR | SILVER TR | 46428Q109 | 756 | 39,870 | SH | SOLE | 0 | 0 | 0 | 39,870 | |
iShares TR | CTR WLD MINVL | 464286525 | 12,653 | 211,550 | SH | SOLE | 0 | 0 | 0 | 211,550 | |
iShares TR | CORE TOT USBD ETF | 464287226 | 21,325 | 198,907 | SH | SOLE | 0 | 0 | 0 | 198,907 | |
iShares TR | S&PCITI1-3YRTB | 464288125 | 215 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
iShares TR | AGENCY BD FD | 464288166 | 4,041 | 36,503 | SH | SOLE | 0 | 0 | 0 | 36,503 | |
iShares TR | BARCLYS CR BD | 464288620 | 4,041 | 37,607 | SH | SOLE | 0 | 0 | 0 | 37,607 | |
iShares TR | BARCLYS INTER CR | 464288638 | 4,041 | 37,514 | SH | SOLE | 0 | 0 | 0 | 37,514 | |
iShares TR | BARCLYS 1-3 YR CR | 464288646 | 44,140 | 420,259 | SH | SOLE | 0 | 0 | 0 | 420,259 | |
iShares TR | MSCI EAFE INDEX | 464287465 | 491 | 8,563 | SH | SOLE | 0 | 0 | 0 | 8,563 | |
iShares TR | MSCI SWITZ CAPP | 464286749 | 24,910 | 869,447 | SH | SOLE | 0 | 0 | 0 | 869,447 | |
iShares TR | FLTG RATE NT | 46429B655 | 21,681 | 428,468 | SH | SOLE | 0 | 0 | 0 | 428,468 | |
iShares TR | BARCLYS GOVT CR | 464288596 | 4,041 | 36,649 | SH | SOLE | 0 | 0 | 0 | 36,649 | |
iShares TR | BARCLYS INTER GV | 464288612 | 21,233 | 193,327 | SH | SOLE | 0 | 0 | 0 | 193,327 | |
iShares TR | COHEN&ST RLTY | 464287564 | 24,910 | 308,976 | SH | SOLE | 0 | 0 | 0 | 308,976 | |
iShares TR | DJ US UTILS | 464287697 | 51,528 | 544,806 | SH | SOLE | 0 | 0 | 0 | 544,806 | |
iShares TR | RUSSELL 1000 | 464287622 | 7,717 | 85,816 | SH | SOLE | 0 | 0 | 0 | 85,816 | |
iShares TR | RUSSELL 1000 VALUE | 464287598 | 24,952 | 297,785 | SH | SOLE | 0 | 0 | 0 | 297,785 | |
iShares TR | RUSSELL MIDCAP | 464287499 | 7,725 | 59,479 | SH | SOLE | 0 | 0 | 0 | 59,479 | |
iShares TR | RUSSELL MCP VL | 464287473 | 7,725 | 133,386 | SH | SOLE | 0 | 0 | 0 | 133,386 | |
iShares TR | S&P GBL INF | 464287291 | 17,192 | 246,307 | SH | SOLE | 0 | 0 | 0 | 246,307 | |
iShares TR | CONS SRVC INDEX | 464287580 | 22,970 | 223,993 | SH | SOLE | 0 | 0 | 0 | 223,993 | |
iShares TR | DJ US HEALTHCARE | 464287762 | 11,365 | 113,435 | SH | SOLE | 0 | 0 | 0 | 113,435 | |
iShares TR | DJ US INDUSTRIAL | 464287754 | 42,053 | 507,090 | SH | SOLE | 0 | 0 | 0 | 507,090 | |
iShares TR | DJ US BAS MATL | 464287838 | 22,970 | 342,588 | SH | SOLE | 0 | 0 | 0 | 342,588 | |
iShares TR | DJ US REAL EST | 464287739 | 24,910 | 374,976 | SH | SOLE | 0 | 0 | 0 | 374,976 | |
iShares TR | DJ US TECH SEC | 464287721 | 17,192 | 233,494 | SH | SOLE | 0 | 0 | 0 | 233,494 | |
iShares TR | DJ US INDEX FD | 464287846 | 7,717 | 95,643 | SH | SOLE | 0 | 0 | 0 | 95,643 | |
iShares TR | DJ US TELECOM | 464287713 | 7,717 | 298,547 | SH | SOLE | 0 | 0 | 0 | 298,547 | |
iShares TR | BARCLYS MBS BD | 464288588 | 4,041 | 38,401 | SH | SOLE | 0 | 0 | 0 | 38,401 | |
iShares TR | US PFD STK IDX | 464288687 | 21,243 | 540,808 | SH | SOLE | 0 | 0 | 0 | 540,808 | |
iShares TR | BARCLYS 1-3 YR | 464287457 | 4,755 | 56,416 | SH | SOLE | 0 | 0 | 0 | 56,416 | |
iShares TR | High Div Equity Fund | 46429b663 | 379 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | |
iShares TR | MSCI Singapore | 464286673 | 469 | 36,675 | SH | SOLE | 0 | 0 | 0 | 36,675 | |
iShares TR | MSCI Taiwan | 464286731 | 273 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
iShares TR | S&P MIDCAP 400 | 464287507 | 14,052 | 121,658 | SH | SOLE | 0 | 0 | 0 | 121,658 | |
iShares TR | SMALL CAP GRO | 464287887 | 11,549 | 119,246 | SH | SOLE | 0 | 0 | 0 | 119,246 | |
iShares TR | MSCI EMERG MKT | 464287234 | 33,205 | 862,479 | SH | SOLE | 0 | 0 | 0 | 862,479 | |
iShares TR | S&P INDEX | 464287200 | 1,899 | 11,802 | SH | SOLE | 0 | 0 | 0 | 11,802 | |
iShares TR | S&P Small Cap 600 | 464287804 | 429 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
Johnson & Johnson | COM | 478160104 | 14,721 | 171,449 | SH | SOLE | 0 | 0 | 0 | 171,449 | |
JPMorgan Chase & Co | COM | 46625h100 | 255 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | |
Kimberly Clark Corp | COM | 494368103 | 11,422 | 117,586 | SH | SOLE | 0 | 0 | 0 | 117,586 | |
Laclede Group Inc | COM | 505597104 | 4,212 | 92,249 | SH | SOLE | 0 | 0 | 0 | 92,249 | |
Lithia Motors Inc | CL A | 536797103 | 340 | 6,385 | SH | SOLE | 0 | 0 | 0 | 6,385 | |
McDonalds Corp | COM | 580135101 | 906 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | |
Merck & Co Inc | COM | 58933y105 | 2,395 | 51,552 | SH | SOLE | 0 | 0 | 0 | 51,552 | |
Mercury Computer Systems | COM | 589378108 | 369 | 40,040 | SH | SOLE | 0 | 0 | 0 | 40,040 | |
Microsoft Corp | COM | 594918104 | 12,159 | 351,962 | SH | SOLE | 0 | 0 | 0 | 351,962 | |
Northern Lights ETF Tr | Arrow DJ GLOBL | 66537h105 | 4,486 | 173,685 | SH | SOLE | 0 | 0 | 0 | 173,685 | |
Nuveen Equity Prem Opport Fund | COM | 6706em102 | 272 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
Nuverra Environmental Solution | COM | 67091k104 | 29 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Occidental Petroleum Corp | COM | 674599105 | 205 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
Oracle Corp | COM | 68389x105 | 4,821 | 156,992 | SH | SOLE | 0 | 0 | 0 | 156,992 | |
Pengrowth Energy Corp | COM | 70706p104 | 193 | 39,163 | SH | SOLE | 0 | 0 | 0 | 39,163 | |
PepsiCo Inc | COM | 713448108 | 314 | 3,844 | SH | SOLE | 0 | 0 | 0 | 3,844 | |
Petrologistics LP Ltd Pth Int | COM | 71672u101 | 336 | 25,355 | SH | SOLE | 0 | 0 | 0 | 25,355 | |
Pfizer Inc | COM | 717081103 | 1,772 | 63,252 | SH | SOLE | 0 | 0 | 0 | 63,252 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 19,141 | 189,013 | SH | SOLE | 0 | 0 | 0 | 189,013 | |
Procter & Gamble Co | COM | 742718109 | 562 | 7,304 | SH | SOLE | 0 | 0 | 0 | 7,304 | |
Qualcomm Inc | COM | 747525103 | 2,929 | 47,950 | SH | SOLE | 0 | 0 | 0 | 47,950 | |
Siemens AG | SPONSORED ADR | 826197501 | 2,779 | 27,433 | SH | SOLE | 0 | 0 | 0 | 27,433 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 654 | 22,275 | SH | SOLE | 0 | 0 | 0 | 22,275 | |
SPDR Gold TR | GOLD SHS | 78463V107 | 2,611 | 21,921 | SH | SOLE | 0 | 0 | 0 | 21,921 | |
SPDR TR | SBI MATERIALS | 81369Y100 | 11,365 | 296,389 | SH | SOLE | 0 | 0 | 0 | 296,389 | |
SPDR TR | SBI INTL ENERGY | 81369Y506 | 34,388 | 439,180 | SH | SOLE | 0 | 0 | 0 | 439,180 | |
SPDR TR | SBI INTL FINANCIAL | 81369Y605 | 34,398 | 1,768,957 | SH | SOLE | 0 | 0 | 0 | 1,768,957 | |
SPDR TR | SBI CONS STPLS | 81369Y308 | 17,517 | 441,571 | SH | SOLE | 0 | 0 | 0 | 441,571 | |
SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,013 | 483,377 | SH | SOLE | 0 | 0 | 0 | 483,377 | |
SPDR TR | SBI CONS DISCR | 81369Y407 | 11,365 | 201,508 | SH | SOLE | 0 | 0 | 0 | 201,508 | |
SPDR TR | SBI UTILITIES | 81369y886 | 1,207 | 32,063 | SH | SOLE | 0 | 0 | 0 | 32,063 | |
SPDR TR | RUSSELL 1000 LOW VOL | 78468r804 | 2,378 | 37,928 | SH | SOLE | 0 | 0 | 0 | 37,928 | |
SPDR TR | SBI INT TECH | 81369y803 | 2,337 | 76,416 | SH | SOLE | 0 | 0 | 0 | 76,416 | |
SPDR TR | DB INT GOVT ETF | 78464A490 | 456 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | |
Sprott Physical Gold TR | UNIT | 85207H104 | 4,276 | 417,607 | SH | SOLE | 0 | 0 | 0 | 417,607 | |
Sprott Physical Silver TR | UNIT | 85207K107 | 130 | 16,776 | SH | SOLE | 0 | 0 | 0 | 16,776 | |
SSGA Active ETF TR | BLKSTN GSOSRLN | 78467V608 | 784 | 14,960 | SH | SOLE | 0 | 0 | 0 | 14,960 | |
Staples Inc | COM | 855030102 | 3,734 | 235,285 | SH | SOLE | 0 | 0 | 0 | 235,285 | |
State Street Corp | COM | 857477103 | 210 | 3,217 | SH | SOLE | 0 | 0 | 0 | 3,217 | |
Texas Instruments Inc | COM | 882508104 | 383 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
TJX Cos Inc | COM | 872540109 | 679 | 13,558 | SH | SOLE | 0 | 0 | 0 | 13,558 | |
Unilever PLC | SPON ADR | 904767704 | 1,410 | 34,866 | SH | SOLE | 0 | 0 | 0 | 34,866 | |
United Technologies Corp | COM | 913017109 | 4,943 | 53,183 | SH | SOLE | 0 | 0 | 0 | 53,183 | |
Vanguard ETF | EMERG MKT | 922042858 | 785 | 20,244 | SH | SOLE | 0 | 0 | 0 | 20,244 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 3,295 | 42,166 | SH | SOLE | 0 | 0 | 0 | 42,166 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 345 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 13,040 | 294,893 | SH | SOLE | 0 | 0 | 0 | 294,893 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,834 | 165,042 | SH | SOLE | 0 | 0 | 0 | 165,042 | |
Verenium Corp | COM | 92340p209 | 34 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Verizon Communications Inc | COM | 92343v104 | 1,126 | 22,372 | SH | SOLE | 0 | 0 | 0 | 22,372 | |
Wal-Mart Stores Inc | COM | 931142103 | 223 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
Waste Management Inc | COM | 94106l109 | 857 | 21,247 | SH | SOLE | 0 | 0 | 0 | 21,247 |