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 | 396 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
Abbott Laboratories | COM | 002824100 | 7,855 | 236,682 | SH | SOLE | 0 | 0 | 0 | 236,682 | |
Aberdeen Asia Pacific Inc | COM | 003009107 | 4,007 | 661,176 | SH | SOLE | 0 | 0 | 0 | 661,176 | |
Active Power Inc | COM | 00504w308 | 58 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
Aetna Inc | COM | 00817Y108 | 7,853 | 122,660 | SH | SOLE | 0 | 0 | 0 | 122,660 | |
American International Group I | COM | 026874784 | 9,190 | 188,971 | SH | SOLE | 0 | 0 | 0 | 188,971 | |
American Realty Cap Properties | COM | 02917t104 | 1,815 | 148,749 | SH | SOLE | 0 | 0 | 0 | 148,749 | |
Apple Inc | COM | 037833100 | 4,755 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | |
AT&T Inc | COM | 00206r102 | 12,571 | 371,690 | SH | SOLE | 0 | 0 | 0 | 371,690 | |
Bank of America Corporation | COM | 060505104 | 201 | 14,566 | SH | SOLE | 0 | 0 | 0 | 14,566 | |
BCE Inc | COM | 05534b760 | 9,080 | 212,645 | SH | SOLE | 0 | 0 | 0 | 212,645 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 569 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | |
Bristol-Myers Squibb Co | COM | 110122108 | 429 | 9,266 | SH | SOLE | 0 | 0 | 0 | 9,266 | |
Cameron International Corp | COM | 13342B105 | 885 | 15,169 | SH | SOLE | 0 | 0 | 0 | 15,169 | |
Carpenter Technology Corp | COM | 144285103 | 529 | 9,103 | SH | SOLE | 0 | 0 | 0 | 9,103 | |
Celgene Corp | COM | 151020104 | 885 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
Central Fund CDA Ltd Cl A | CL A | 153501101 | 23,782 | 1,617,830 | SH | SOLE | 0 | 0 | 0 | 1,617,830 | |
Chevron Corp | COM | 166764100 | 307 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
Cisco Systems Inc | COM | 17275r102 | 232 | 9,911 | SH | SOLE | 0 | 0 | 0 | 9,911 | |
Coca-Cola Co | COM | 191216100 | 846 | 22,323 | SH | SOLE | 0 | 0 | 0 | 22,323 | |
Costco Wholesale Corp | COM | 22160k105 | 258 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
Danaher Corp | COM | 235851102 | 364 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
Diageo PLC | SP ADR | 25243q205 | 477 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
Diamond Offshore Drilling Inc | COM | 25271c102 | 203 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
DirecTV | COM | 25490a309 | 3,422 | 57,246 | SH | SOLE | 0 | 0 | 0 | 57,246 | |
Disney Walt Co | COM | 254687106 | 200 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
Du Pont E I de Nemours & Co | COM | 263534109 | 2,463 | 42,055 | SH | SOLE | 0 | 0 | 0 | 42,055 | |
Eaton Vance Tax Mgd Global Div | COM | 27829f108 | 272 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
eBay Inc | COM | 278642103 | 4,358 | 78,106 | SH | SOLE | 0 | 0 | 0 | 78,106 | |
EGA Emerging Global | EGSHR EM DOM | 268461621 | 589 | 26,300 | SH | SOLE | 0 | 0 | 0 | 26,300 | |
Elbit Systems Ltd | ORD | M3760D101 | 885 | 16,558 | SH | SOLE | 0 | 0 | 0 | 16,558 | |
EMC Corp MA | COM | 268648102 | 954 | 37,338 | SH | SOLE | 0 | 0 | 0 | 37,338 | |
Emerson Electric Co | COM | 291011104 | 509 | 7,868 | SH | SOLE | 0 | 0 | 0 | 7,868 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273v100 | 6,499 | 98,798 | SH | SOLE | 0 | 0 | 0 | 98,798 | |
ETF Gold TR | SHS | 26922Y105 | 314 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
Exxon Mobil Corp | COM | 30231g102 | 2,831 | 32,899 | SH | SOLE | 0 | 0 | 0 | 32,899 | |
FIRST TR EXCHANGE TRADED ALPHA FD | DEV MRK EX US | 33737J174 | 582 | 11,698 | SH | SOLE | 0 | 0 | 0 | 11,698 | |
FIRST TR EXCHANGE TRADED ALPHA FD | EM SML CP ALPH | 33737J307 | 291 | 8,440 | SH | SOLE | 0 | 0 | 0 | 8,440 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 9,381 | 316,394 | SH | SOLE | 0 | 0 | 0 | 316,394 | |
FIRST TR EXCHANGE TRADED FD | HEALTHCARE ALPHA | 33734X143 | 9,381 | 216,553 | SH | SOLE | 0 | 0 | 0 | 216,553 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 9,381 | 408,957 | SH | SOLE | 0 | 0 | 0 | 408,957 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 9,381 | 474,751 | SH | SOLE | 0 | 0 | 0 | 474,751 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 9,381 | 374,943 | SH | SOLE | 0 | 0 | 0 | 374,943 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPHADX | 33734X168 | 9,381 | 323,151 | SH | SOLE | 0 | 0 | 0 | 323,151 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 8,003 | 162,332 | SH | SOLE | 0 | 0 | 0 | 162,332 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 12,757 | 405,488 | SH | SOLE | 0 | 0 | 0 | 405,488 | |
First Trust ETF | NA ENERGY | 33738d101 | 8,642 | 378,045 | SH | SOLE | 0 | 0 | 0 | 378,045 | |
General Electric Co | COM | 369604103 | 13,362 | 559,324 | SH | SOLE | 0 | 0 | 0 | 559,324 | |
General Mills Inc | COM | 370334104 | 4,940 | 103,087 | SH | SOLE | 0 | 0 | 0 | 103,087 | |
Global Partners LP | COM UNITS | 37946r109 | 695 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
GNC Holdings Inc | COM CL A | 36191g107 | 2,382 | 43,608 | SH | SOLE | 0 | 0 | 0 | 43,608 | |
Google Inc Cl A | COM | 38259p508 | 505 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
Hornbeck Offshore Services Inc | COM | 440543106 | 364 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | |
Intel Corp | COM | 458140100 | 8,928 | 389,499 | SH | SOLE | 0 | 0 | 0 | 389,499 | |
International Business Machine | COM | 459200101 | 538 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
InvenSense Inc | COM | 46123D205 | 1,282 | 72,770 | SH | SOLE | 0 | 0 | 0 | 72,770 | |
iShares Gold TR | GOLD TR | 464285105 | 25,910 | 2,010,064 | SH | SOLE | 0 | 0 | 0 | 2,010,064 | |
iShares Silver TR | SILVER TR | 46428Q109 | 13,541 | 647,885 | SH | SOLE | 0 | 0 | 0 | 647,885 | |
iShares TR | CORE TOT USBD ETF | 464287226 | 17,759 | 165,660 | SH | SOLE | 0 | 0 | 0 | 165,660 | |
iShares TR | S&PCITI1-3YRTB | 464288125 | 294 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
iShares TR | AGENCY BD FD | 464288166 | 3,453 | 31,043 | SH | SOLE | 0 | 0 | 0 | 31,043 | |
iShares TR | BARCLYS 1-3 YR CR | 464288646 | 46,645 | 443,449 | SH | SOLE | 0 | 0 | 0 | 443,449 | |
iShares TR | FLTG RATE NT | 46429B655 | 24,518 | 483,795 | SH | SOLE | 0 | 0 | 0 | 483,795 | |
iShares TR | BARCLYS INTER GV | 464288612 | 3,453 | 31,365 | SH | SOLE | 0 | 0 | 0 | 31,365 | |
iShares TR | COHEN&ST RLTY | 464287564 | 14,237 | 185,184 | SH | SOLE | 0 | 0 | 0 | 185,184 | |
iShares TR | DJ US UTILS | 464287697 | 14,284 | 152,135 | SH | SOLE | 0 | 0 | 0 | 152,135 | |
iShares TR | RUSSELL 1000 VALUE | 464287598 | 9,200 | 106,725 | SH | SOLE | 0 | 0 | 0 | 106,725 | |
iShares TR | S&P GBL INF | 464287291 | 14,237 | 190,257 | SH | SOLE | 0 | 0 | 0 | 190,257 | |
iShares TR | CONS SRVC INDEX | 464287580 | 28,737 | 261,317 | SH | SOLE | 0 | 0 | 0 | 261,317 | |
iShares TR | DJ US HEALTHCARE | 464287762 | 12,950 | 121,117 | SH | SOLE | 0 | 0 | 0 | 121,117 | |
iShares TR | DJ US INDUSTRIAL | 464287754 | 65,032 | 718,423 | SH | SOLE | 0 | 0 | 0 | 718,423 | |
iShares TR | DJ US BAS MATL | 464287838 | 28,737 | 388,444 | SH | SOLE | 0 | 0 | 0 | 388,444 | |
iShares TR | DJ US REAL EST | 464287739 | 14,237 | 223,185 | SH | SOLE | 0 | 0 | 0 | 223,185 | |
iShares TR | DJ US TECH SEC | 464287721 | 38,118 | 483,733 | SH | SOLE | 0 | 0 | 0 | 483,733 | |
iShares TR | BARCLYS MBS BD | 464288588 | 3,453 | 32,602 | SH | SOLE | 0 | 0 | 0 | 32,602 | |
iShares TR | BARCLYS 1-3 YR | 464287457 | 4,168 | 49,351 | SH | SOLE | 0 | 0 | 0 | 49,351 | |
iShares TR | High Div Equity Fund | 46429b663 | 469 | 7,073 | SH | SOLE | 0 | 0 | 0 | 7,073 | |
iShares TR | MSCI Singapore | 464286673 | 490 | 36,675 | SH | SOLE | 0 | 0 | 0 | 36,675 | |
iShares TR | MSCI Taiwan | 464286731 | 285 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
iShares TR | S&P MIDCAP 400 | 464287507 | 17,036 | 137,233 | SH | SOLE | 0 | 0 | 0 | 137,233 | |
iShares TR | SMALL CAP GRO | 464287887 | 18,951 | 174,890 | SH | SOLE | 0 | 0 | 0 | 174,890 | |
iShares TR | S&P INDEX | 464287200 | 1,255 | 7,428 | SH | SOLE | 0 | 0 | 0 | 7,428 | |
iShares TR | S&P Small Cap 600 | 464287804 | 474 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
iShares TR | NASDAQ BIO IDX | 464287556 | 215 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
iShares TR | INTERM CR BD ETF | 464288638 | 3,453 | 31,995 | SH | SOLE | 0 | 0 | 0 | 31,995 | |
iShares TR | GLOB INDSTRL ETF | 464288729 | 9,108 | 138,670 | SH | SOLE | 0 | 0 | 0 | 138,670 | |
iShares TR | MSCI FRNTR 100 ETF | 464286145 | 26,917 | 854,232 | SH | SOLE | 0 | 0 | 0 | 854,232 | |
iShares TR | RUSSELL 2000 ETF | 464287655 | 9,129 | 85,631 | SH | SOLE | 0 | 0 | 0 | 85,631 | |
iShares TR | RUSSELL 2000 VALUE | 464287630 | 9,108 | 99,387 | SH | SOLE | 0 | 0 | 0 | 99,387 | |
iShares TR | US ENERGY ETF | 464287796 | 26,798 | 568,960 | SH | SOLE | 0 | 0 | 0 | 568,960 | |
iShares TR | US FINANCIALS ETF | 464287788 | 23,431 | 319,738 | SH | SOLE | 0 | 0 | 0 | 319,738 | |
iShares TR | US FIN SVC ETF | 464287770 | 23,345 | 315,002 | SH | SOLE | 0 | 0 | 0 | 315,002 | |
iShares TR | TRANS AVG ETF | 464287192 | 23,345 | 198,459 | SH | SOLE | 0 | 0 | 0 | 198,459 | |
iShares TR | SHRT TRS BD ETF | 464288679 | 3,453 | 31,319 | SH | SOLE | 0 | 0 | 0 | 31,319 | |
iShares TR | PHLX SEMICND ETF | 464287523 | 9,108 | 136,651 | SH | SOLE | 0 | 0 | 0 | 136,651 | |
Johnson & Johnson | COM | 478160104 | 15,117 | 174,382 | SH | SOLE | 0 | 0 | 0 | 174,382 | |
JPMorgan Chase & Co | COM | 46625h100 | 253 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
Kimberly Clark Corp | COM | 494368103 | 10,884 | 115,521 | SH | SOLE | 0 | 0 | 0 | 115,521 | |
Kinder Morgan Energy Partners LP | UNIT LTD PARTN | 494550106 | 4,058 | 50,830 | SH | SOLE | 0 | 0 | 0 | 50,830 | |
KKR & Co LP DEL | COM | 48248M102 | 206 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Laclede Group Inc | COM | 505597104 | 4,009 | 89,095 | SH | SOLE | 0 | 0 | 0 | 89,095 | |
McDonalds Corp | COM | 580135101 | 883 | 9,175 | SH | SOLE | 0 | 0 | 0 | 9,175 | |
Merck & Co Inc | COM | 58933y105 | 2,457 | 51,618 | SH | SOLE | 0 | 0 | 0 | 51,618 | |
Mercury Computer Systems | COM | 589378108 | 400 | 40,040 | SH | SOLE | 0 | 0 | 0 | 40,040 | |
New Hampshire Thrift Bancshares | COM | 644722100 | 136 | 10,034 | SH | SOLE | 0 | 0 | 0 | 10,034 | |
Nuveen Equity Prem Opport Fund | COM | 6706em102 | 265 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
Occidental Petroleum Corp | COM | 674599105 | 221 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 212 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Oracle Corp | COM | 68389x105 | 4,690 | 141,389 | SH | SOLE | 0 | 0 | 0 | 141,389 | |
Parker Hannifin Corp | COM | 701094104 | 205 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
Pengrowth Energy Corp | COM | 70706p104 | 218 | 36,805 | SH | SOLE | 0 | 0 | 0 | 36,805 | |
PepsiCo Inc | COM | 713448108 | 314 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
Petrologistics LP Ltd Pth Int | COM | 71672u101 | 303 | 25,355 | SH | SOLE | 0 | 0 | 0 | 25,355 | |
Pfizer Inc | COM | 717081103 | 3,000 | 104,417 | SH | SOLE | 0 | 0 | 0 | 104,417 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 21,582 | 212,847 | SH | SOLE | 0 | 0 | 0 | 212,847 | |
Powershares ETF TR | SENIOR LN PORT | 73936Q769 | 218 | 8,823 | SH | SOLE | 0 | 0 | 0 | 8,823 | |
Powershares ETF TR | US DOLLR INDX BULL | 73936D107 | 3,453 | 159,650 | SH | SOLE | 0 | 0 | 0 | 159,650 | |
Procter & Gamble Co | COM | 742718109 | 543 | 7,185 | SH | SOLE | 0 | 0 | 0 | 7,185 | |
Qualcomm Inc | COM | 747525103 | 5,159 | 76,640 | SH | SOLE | 0 | 0 | 0 | 76,640 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 3,080 | 91,875 | SH | SOLE | 0 | 0 | 0 | 91,875 | |
SPDR Gold TR | GOLD SHS | 78463V107 | 2,781 | 21,696 | SH | SOLE | 0 | 0 | 0 | 21,696 | |
SPDR TR | SBI MATERIALS | 81369Y100 | 12,950 | 308,255 | SH | SOLE | 0 | 0 | 0 | 308,255 | |
SPDR TR | SBI INTL ENERGY | 81369Y506 | 41,726 | 503,272 | SH | SOLE | 0 | 0 | 0 | 503,272 | |
SPDR TR | SBI INTL FINANCIAL | 81369Y605 | 41,750 | 2,097,471 | SH | SOLE | 0 | 0 | 0 | 2,097,471 | |
SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,783 | 568,944 | SH | SOLE | 0 | 0 | 0 | 568,944 | |
SPDR TR | SBI CONS DISCR | 81369Y407 | 12,950 | 213,587 | SH | SOLE | 0 | 0 | 0 | 213,587 | |
SPDR TR | RUSSELL 1000 LOW VOL | 78468r804 | 2,303 | 36,237 | SH | SOLE | 0 | 0 | 0 | 36,237 | |
SPDR TR | SBI INT TECH | 81369y803 | 15,250 | 475,946 | SH | SOLE | 0 | 0 | 0 | 475,946 | |
SPDR TR | S&P BIOTECH | 78464A870 | 634 | 4,912 | SH | SOLE | 0 | 0 | 0 | 4,912 | |
SPDR TR | CARC SHT TR CP | 78464A474 | 368 | 11,960 | SH | SOLE | 0 | 0 | 0 | 11,960 | |
SPDR TR | S&P WRLD EX US | 78463x889 | 26,626 | 950,581 | SH | SOLE | 0 | 0 | 0 | 950,581 | |
Sprott Physical Gold TR | UNIT | 85207H104 | 5,227 | 474,044 | SH | SOLE | 0 | 0 | 0 | 474,044 | |
Sprott Physical Silver TR | UNIT | 85207K107 | 141 | 16,176 | SH | SOLE | 0 | 0 | 0 | 16,176 | |
SSGA Active ETF TR | BLKSTN GSOSRLN | 78467V608 | 9,992 | 200,561 | SH | SOLE | 0 | 0 | 0 | 200,561 | |
Staples Inc | COM | 855030102 | 4,088 | 279,029 | SH | SOLE | 0 | 0 | 0 | 279,029 | |
State Street Corp | COM | 857477103 | 221 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | |
Texas Instruments Inc | COM | 882508104 | 443 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
TJX Cos Inc | COM | 872540109 | 773 | 13,712 | SH | SOLE | 0 | 0 | 0 | 13,712 | |
Unilever PLC | SPON ADR | 904767704 | 492 | 12,760 | SH | SOLE | 0 | 0 | 0 | 12,760 | |
United Technologies Corp | COM | 913017109 | 5,536 | 51,346 | SH | SOLE | 0 | 0 | 0 | 51,346 | |
Vanguard ETF | EMERG MKT | 922042858 | 272 | 6,765 | SH | SOLE | 0 | 0 | 0 | 6,765 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 3,331 | 39,367 | SH | SOLE | 0 | 0 | 0 | 39,367 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 331 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | |
Verenium Corp | COM | 92340p209 | 60 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Verizon Communications Inc | COM | 92343v104 | 4,844 | 103,775 | SH | SOLE | 0 | 0 | 0 | 103,775 | |
Wal-Mart Stores Inc | COM | 931142103 | 223 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | |
Waste Management Inc | COM | 94106l109 | 861 | 20,872 | SH | SOLE | 0 | 0 | 0 | 20,872 | |
Wells Fargo & Co | COM | 949746101 | 214 | 5,189 | SH | SOLE | 0 | 0 | 0 | 5,189 | |
Zix Corp | COM | 98974P100 | 1,478 | 301,640 | SH | SOLE | 0 | 0 | 0 | 301,640 |