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 | 379 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
Abbott Laboratories | COM | 002824100 | 11,198 | 292,148 | SH | SOLE | 0 | 0 | 0 | 292,148 | |
Aberdeen Asia Pacific Inc | COM | 003009107 | 65 | 11,240 | SH | SOLE | 0 | 0 | 0 | 11,240 | |
Active Power Inc | COM | 00504w308 | 67 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
Aetna Inc | COM | 00817Y108 | 9,817 | 143,131 | SH | SOLE | 0 | 0 | 0 | 143,131 | |
Amazon | COM | 023135106 | 304 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
American Express | COM | 025816109 | 206 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
American International Group I | COM | 026874784 | 10,685 | 209,297 | SH | SOLE | 0 | 0 | 0 | 209,297 | |
American Realty Cap Properties | COM | 02917t104 | 1,598 | 124,315 | SH | SOLE | 0 | 0 | 0 | 124,315 | |
Amgen Inc | COM | 031162100 | 2,760 | 24,194 | SH | SOLE | 0 | 0 | 0 | 24,194 | |
Apple Inc | COM | 037833100 | 3,126 | 5,572 | SH | SOLE | 0 | 0 | 0 | 5,572 | |
AT&T Inc | COM | 00206r102 | 13,315 | 378,686 | SH | SOLE | 0 | 0 | 0 | 378,686 | |
Automatic Data Processing Inc | COM | 053015103 | 206 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
Bank of America Corporation | COM | 060505104 | 179 | 11,516 | SH | SOLE | 0 | 0 | 0 | 11,516 | |
BCE Inc | COM | 05534b760 | 9,243 | 213,519 | SH | SOLE | 0 | 0 | 0 | 213,519 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 601 | 5,073 | SH | SOLE | 0 | 0 | 0 | 5,073 | |
Bristol-Myers Squibb Co | COM | 110122108 | 544 | 10,241 | SH | SOLE | 0 | 0 | 0 | 10,241 | |
Carpenter Technology Corp | COM | 144285103 | 566 | 9,103 | SH | SOLE | 0 | 0 | 0 | 9,103 | |
Celgene Corp | COM | 151020104 | 1,065 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | |
Central Fund CDA Ltd Cl A | CL A | 153501101 | 16,239 | 1,225,559 | SH | SOLE | 0 | 0 | 0 | 1,225,559 | |
Chevron Corp | COM | 166764100 | 320 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
Cisco Systems Inc | COM | 17275r102 | 5,980 | 266,621 | SH | SOLE | 0 | 0 | 0 | 266,621 | |
Coca-Cola Co | COM | 191216100 | 873 | 21,123 | SH | SOLE | 0 | 0 | 0 | 21,123 | |
Costco Wholesale Corp | COM | 22160k105 | 267 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
CurrencyShares Brit Pound Ster | BRI POUND STE | 23129S106 | 8,397 | 51,423 | SH | SOLE | 0 | 0 | 0 | 51,423 | |
Danaher Corp | COM | 235851102 | 405 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
Diageo PLC | SP ADR | 25243q205 | 570 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
DirecTV | COM | 25490a309 | 6,152 | 89,075 | SH | SOLE | 0 | 0 | 0 | 89,075 | |
Disney Walt Co | COM | 254687106 | 237 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
Du Pont E I de Nemours & Co | COM | 263534109 | 4,649 | 71,554 | SH | SOLE | 0 | 0 | 0 | 71,554 | |
Eaton Vance Tax Mgd Global Div | COM | 27829f108 | 290 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
eBay Inc | COM | 278642103 | 3,968 | 72,321 | SH | SOLE | 0 | 0 | 0 | 72,321 | |
EGS Emerging Global | EGSHR EM DOM | 268461621 | 711 | 31,700 | SH | SOLE | 0 | 0 | 0 | 31,700 | |
Elbit Systems Ltd | ORD | M3760D101 | 1,768 | 29,121 | SH | SOLE | 0 | 0 | 0 | 29,121 | |
EMC Corp MA | COM | 268648102 | 836 | 33,238 | SH | SOLE | 0 | 0 | 0 | 33,238 | |
Emerson Electric Co | COM | 291011104 | 534 | 7,612 | SH | SOLE | 0 | 0 | 0 | 7,612 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273v100 | 7,048 | 86,224 | SH | SOLE | 0 | 0 | 0 | 86,224 | |
ETF Gold TR | SHS | 26922Y105 | 333 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
Exxon Mobil Corp | COM | 30231g102 | 3,481 | 34,397 | SH | SOLE | 0 | 0 | 0 | 34,397 | |
FIRST TR EXCHANGE TRADED ALPHA FD | DEV MRK EX US | 33737J174 | 1,351 | 26,264 | SH | SOLE | 0 | 0 | 0 | 26,264 | |
FIRST TR EXCHANGE TRADED ALPHA FD | EM SML CP ALPH | 33737J307 | 676 | 18,768 | SH | SOLE | 0 | 0 | 0 | 18,768 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 13,362 | 414,330 | SH | SOLE | 0 | 0 | 0 | 414,330 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLES | 33734X119 | 13,362 | 374,709 | SH | SOLE | 0 | 0 | 0 | 374,709 | |
FIRST TR EXCHANGE TRADED FD | HEALTHCARE ALPHA | 33734X143 | 13,362 | 277,972 | SH | SOLE | 0 | 0 | 0 | 277,972 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 13,362 | 528,984 | SH | SOLE | 0 | 0 | 0 | 528,984 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 13,362 | 614,633 | SH | SOLE | 0 | 0 | 0 | 614,633 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 13,362 | 470,663 | SH | SOLE | 0 | 0 | 0 | 470,663 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPHADX | 33734X168 | 13,362 | 412,224 | SH | SOLE | 0 | 0 | 0 | 412,224 | |
FIRST TR EXCHANGE TRADED FD | TECHNOLOGY ALPHADX | 33734X176 | 13,362 | 447,642 | SH | SOLE | 0 | 0 | 0 | 447,642 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 7,916 | 159,570 | SH | SOLE | 0 | 0 | 0 | 159,570 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 31,814 | 940,124 | SH | SOLE | 0 | 0 | 0 | 940,124 | |
First Trust ETF | NA ENERGY | 33738d101 | 10,924 | 465,054 | SH | SOLE | 0 | 0 | 0 | 465,054 | |
General Electric Co | COM | 369604103 | 15,896 | 567,094 | SH | SOLE | 0 | 0 | 0 | 567,094 | |
General Mills Inc | COM | 370334104 | 8,583 | 171,974 | SH | SOLE | 0 | 0 | 0 | 171,974 | |
Global Partners LP | COM UNITS | 37946r109 | 708 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
GNC Holdings Inc | COM CL A | 36191g107 | 2,585 | 44,228 | SH | SOLE | 0 | 0 | 0 | 44,228 | |
Google Inc Cl A | COM | 38259p508 | 639 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
Hornbeck Offshore Services Inc | COM | 440543106 | 250 | 5,080 | SH | SOLE | 0 | 0 | 0 | 5,080 | |
Intel Corp | COM | 458140100 | 10,339 | 398,349 | SH | SOLE | 0 | 0 | 0 | 398,349 | |
International Business Machine | COM | 459200101 | 637 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
InvenSense Inc | COM | 46123D205 | 1,112 | 53,530 | SH | SOLE | 0 | 0 | 0 | 53,530 | |
iShares Gold TR | GOLD TR | 464285105 | 19,205 | 1,644,256 | SH | SOLE | 0 | 0 | 0 | 1,644,256 | |
iShares Silver TR | SILVER TR | 46428Q109 | 2,779 | 148,524 | SH | SOLE | 0 | 0 | 0 | 148,524 | |
iShares TR | CORE TOT USBD ETF | 464287226 | 24,761 | 232,652 | SH | SOLE | 0 | 0 | 0 | 232,652 | |
iShares TR | S&PCITI1-3YRTB | 464288125 | 237 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
iShares TR | AGENCY BD FD | 464288166 | 16,306 | 147,501 | SH | SOLE | 0 | 0 | 0 | 147,501 | |
iShares TR | BARCLYS 1-3 YR CR | 464288646 | 45,461 | 665,319 | SH | SOLE | 0 | 0 | 0 | 665,319 | |
iShares TR | FLTG RATE NT | 46429B655 | 26,885 | 530,073 | SH | SOLE | 0 | 0 | 0 | 530,073 | |
iShares TR | BARCLYS INTER GV | 464288612 | 24,704 | 225,769 | SH | SOLE | 0 | 0 | 0 | 225,769 | |
iShares TR | 7-10 YR TR BD ETF | 464287440 | 4,125 | 41,562 | SH | SOLE | 0 | 0 | 0 | 41,562 | |
iShares TR | RUSSELL MIDCAP GR ETF | 464287481 | 20,579 | 243,943 | SH | SOLE | 0 | 0 | 0 | 243,943 | |
iShares TR | CONS SRVC INDEX | 464287580 | 27,122 | 223,430 | SH | SOLE | 0 | 0 | 0 | 223,430 | |
iShares TR | DJ US HEALTHCARE | 464287762 | 15,335 | 131,639 | SH | SOLE | 0 | 0 | 0 | 131,639 | |
iShares TR | DJ US INDUSTRIAL | 464287754 | 42,465 | 418,870 | SH | SOLE | 0 | 0 | 0 | 418,870 | |
iShares TR | DJ US BAS MATL | 464287838 | 27,122 | 333,074 | SH | SOLE | 0 | 0 | 0 | 333,074 | |
iShares TR | DJ US TECH SEC | 464287721 | 27,122 | 306,673 | SH | SOLE | 0 | 0 | 0 | 306,673 | |
iShares TR | BARCLYS MBS BD | 464288588 | 24,704 | 236,240 | SH | SOLE | 0 | 0 | 0 | 236,240 | |
iShares TR | BARCLYS 1-3 YR | 464287457 | 25,234 | 299,051 | SH | SOLE | 0 | 0 | 0 | 299,051 | |
iShares TR | High Div Equity Fund | 46429b663 | 620 | 8,819 | SH | SOLE | 0 | 0 | 0 | 8,819 | |
iShares TR | MSCI Israel | 464286632 | 240 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
iShares TR | MSCI Sth Korea ETF | 464286772 | 20,579 | 318,216 | SH | SOLE | 0 | 0 | 0 | 318,216 | |
iShares TR | MSCI Malaysia ETF | 464286830 | 8,397 | 530,809 | SH | SOLE | 0 | 0 | 0 | 530,809 | |
iShares TR | DJ SELECT DIV IDX | 464287168 | 719 | 10,083 | SH | SOLE | 0 | 0 | 0 | 10,083 | |
iShares TR | S&P MIDCAP 400 | 464287507 | 18,196 | 135,985 | SH | SOLE | 0 | 0 | 0 | 135,985 | |
iShares TR | SMALL CAP GRO | 464287887 | 20,465 | 172,540 | SH | SOLE | 0 | 0 | 0 | 172,540 | |
iShares TR | S&P INDEX | 464287200 | 5,604 | 30,185 | SH | SOLE | 0 | 0 | 0 | 30,185 | |
iShares TR | S&P SMALL CAP 600 | 464287804 | 518 | 4,746 | SH | SOLE | 0 | 0 | 0 | 4,746 | |
iShares TR | NASDAQ BIO IDX | 464287556 | 221 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
iShares TR | INTNL TR BD ETF | 464288117 | 16,306 | 162,753 | SH | SOLE | 0 | 0 | 0 | 162,753 | |
iShares TR | GOV CRD BND ETF | 464288596 | 24,704 | 224,578 | SH | SOLE | 0 | 0 | 0 | 224,578 | |
iShares TR | MSCI FRNTR 100 ETF | 464286145 | 27,660 | 819,793 | SH | SOLE | 0 | 0 | 0 | 819,793 | |
iShares TR | RUSSELL 1000 GRO | 464287614 | 436 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
iShares TR | SHRT TRS BD ETF | 464288679 | 4,125 | 37,411 | SH | SOLE | 0 | 0 | 0 | 37,411 | |
iShares TR | CORE STERM USBD | 46432F859 | 1,128 | 11,267 | SH | SOLE | 0 | 0 | 0 | 11,267 | |
Johnson & Johnson | COM | 478160104 | 16,473 | 179,856 | SH | SOLE | 0 | 0 | 0 | 179,856 | |
JPMorgan Chase & Co | COM | 46625h100 | 368 | 6,301 | SH | SOLE | 0 | 0 | 0 | 6,301 | |
Kimberly Clark Corp | COM | 494368103 | 11,777 | 112,745 | SH | SOLE | 0 | 0 | 0 | 112,745 | |
Kinder Morgan Energy Partners LP | UNIT LTD PARTN | 494550106 | 3,396 | 42,097 | SH | SOLE | 0 | 0 | 0 | 42,097 | |
KKR & Co LP DEL | COM | 48248M102 | 243 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Laclede Group Inc | COM | 505597104 | 1,830 | 40,188 | SH | SOLE | 0 | 0 | 0 | 40,188 | |
McDonalds Corp | COM | 580135101 | 895 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | |
Merck & Co Inc | COM | 58933y105 | 3,105 | 62,029 | SH | SOLE | 0 | 0 | 0 | 62,029 | |
Mercury Computer Systems | COM | 589378108 | 495 | 45,203 | SH | SOLE | 0 | 0 | 0 | 45,203 | |
Microsoft Corp | COM | 594918104 | 279 | 7,460 | SH | SOLE | 0 | 0 | 0 | 7,460 | |
NCR Corp | COM | 62886E108 | 1,370 | 40,225 | SH | SOLE | 0 | 0 | 0 | 40,225 | |
New Hampshire Thrift Bancshares | COM | 644722100 | 153 | 10,034 | SH | SOLE | 0 | 0 | 0 | 10,034 | |
Nuveen Equity Prem Opport Fund | COM | 6706em102 | 278 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 211 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Oracle Corp | COM | 68389x105 | 5,636 | 147,306 | SH | SOLE | 0 | 0 | 0 | 147,306 | |
Pengrowth Energy Corp | COM | 70706p104 | 137 | 22,036 | SH | SOLE | 0 | 0 | 0 | 22,036 | |
PepsiCo Inc | COM | 713448108 | 363 | 4,371 | SH | SOLE | 0 | 0 | 0 | 4,371 | |
Pfizer Inc | COM | 717081103 | 3,698 | 120,727 | SH | SOLE | 0 | 0 | 0 | 120,727 | |
Philip Morris Intl Inc | COM | 718172109 | 202 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 21,194 | 209,171 | SH | SOLE | 0 | 0 | 0 | 209,171 | |
Powershares ETF TR | SENIOR LN PORT | 73936Q769 | 196 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
Procter & Gamble Co | COM | 742718109 | 716 | 8,790 | SH | SOLE | 0 | 0 | 0 | 8,790 | |
Qualcomm Inc | COM | 747525103 | 5,736 | 77,257 | SH | SOLE | 0 | 0 | 0 | 77,257 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 2,993 | 83,777 | SH | SOLE | 0 | 0 | 0 | 83,777 | |
SPDR Gold TR | GOLD SHS | 78463V107 | 1,633 | 14,066 | SH | SOLE | 0 | 0 | 0 | 14,066 | |
SPDR TR | SBI MATERIALS | 81369Y100 | 15,332 | 331,721 | SH | SOLE | 0 | 0 | 0 | 331,721 | |
SPDR TR | SBI INTL ENERGY | 81369Y506 | 42,465 | 479,776 | SH | SOLE | 0 | 0 | 0 | 479,776 | |
SPDR TR | SBI INTL FINANCIAL | 81369Y605 | 42,465 | 1,942,589 | SH | SOLE | 0 | 0 | 0 | 1,942,589 | |
SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,122 | 489,217 | SH | SOLE | 0 | 0 | 0 | 489,217 | |
SPDR TR | SBI CONS STPLS | 81369Y308 | 36,887 | 858,237 | SH | SOLE | 0 | 0 | 0 | 858,237 | |
SPDR TR | SBI CONS DISCR | 81369Y407 | 15,340 | 229,543 | SH | SOLE | 0 | 0 | 0 | 229,543 | |
SPDR TR | RUSSELL 1000 LOW VOL | 78468r804 | 349 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | |
SPDR TR | SBI INT TECH | 81369y803 | 15,933 | 445,793 | SH | SOLE | 0 | 0 | 0 | 445,793 | |
SPDR TR | BARC SHT TR CP | 78464A474 | 4,217 | 137,394 | SH | SOLE | 0 | 0 | 0 | 137,394 | |
SPDR TR | S&P WRLD EX US | 78463x889 | 26,984 | 919,693 | SH | SOLE | 0 | 0 | 0 | 919,693 | |
Sprott Physical Gold TR | UNIT | 85207H104 | 4,898 | 491,691 | SH | SOLE | 0 | 0 | 0 | 491,691 | |
Sprott Physical Silver TR | UNIT | 85207K107 | 81 | 10,676 | SH | SOLE | 0 | 0 | 0 | 10,676 | |
SSGA Active ETF TR | BLKSTN GSOSRLN | 78467V608 | 9,880 | 197,530 | SH | SOLE | 0 | 0 | 0 | 197,530 | |
Staples Inc | COM | 855030102 | 4,762 | 299,664 | SH | SOLE | 0 | 0 | 0 | 299,664 | |
State Street Corp | COM | 857477103 | 246 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | |
Texas Instruments Inc | COM | 882508104 | 483 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
TJX Cos Inc | COM | 872540109 | 1,091 | 17,123 | SH | SOLE | 0 | 0 | 0 | 17,123 | |
Unilever PLC | SPON ADR | 904767704 | 479 | 11,625 | SH | SOLE | 0 | 0 | 0 | 11,625 | |
United Technologies Corp | COM | 913017109 | 6,048 | 53,143 | SH | SOLE | 0 | 0 | 0 | 53,143 | |
Vanguard ETF | EMERG MKT | 922042858 | 271 | 6,597 | SH | SOLE | 0 | 0 | 0 | 6,597 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 5,364 | 57,643 | SH | SOLE | 0 | 0 | 0 | 57,643 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 345 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
Verizon Communications Inc | COM | 92343v104 | 11,302 | 229,996 | SH | SOLE | 0 | 0 | 0 | 229,996 | |
Visa Inc | COM CL A | 92826C839 | 3,343 | 15,013 | SH | SOLE | 0 | 0 | 0 | 15,013 | |
Wal-Mart Stores Inc | COM | 931142103 | 244 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
Walgreen Co | COM | 931422109 | 206 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
Waste Management Inc | COM | 94106l109 | 676 | 15,057 | SH | SOLE | 0 | 0 | 0 | 15,057 | |
Wells Fargo & Co | COM | 949746101 | 308 | 6,789 | SH | SOLE | 0 | 0 | 0 | 6,789 | |
Zix Corp | COM | 98974P100 | 1,452 | 318,410 | SH | SOLE | 0 | 0 | 0 | 318,410 |