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 | 475 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | |
Abbott Laboratories | COM | 002824100 | 10,734 | 278,751 | SH | SOLE | 0 | 0 | 0 | 278,751 | |
Actavis PLC | SHS | G0083B108 | 4,214 | 20,469 | SH | SOLE | 0 | 0 | 0 | 20,469 | |
Aetna Inc | COM | 00817Y108 | 9,900 | 132,057 | SH | SOLE | 0 | 0 | 0 | 132,057 | |
American International Group I | COM | 026874784 | 9,730 | 194,561 | SH | SOLE | 0 | 0 | 0 | 194,561 | |
American Realty Cap Properties | COM | 02917t104 | 1,508 | 107,537 | SH | SOLE | 0 | 0 | 0 | 107,537 | |
Amgen Inc | COM | 031162100 | 2,840 | 23,022 | SH | SOLE | 0 | 0 | 0 | 23,022 | |
Apple Inc | COM | 037833100 | 2,586 | 4,818 | SH | SOLE | 0 | 0 | 0 | 4,818 | |
AT&T Inc | COM | 00206r102 | 10,491 | 299,149 | SH | SOLE | 0 | 0 | 0 | 299,149 | |
Baxter Intl Inc | COM | 071813109 | 4,060 | 55,175 | SH | SOLE | 0 | 0 | 0 | 55,175 | |
BCE Inc | COM | 05534b760 | 8,399 | 194,694 | SH | SOLE | 0 | 0 | 0 | 194,694 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 596 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
Bristol-Myers Squibb Co | COM | 110122108 | 320 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
Carpenter Technology Corp | COM | 144285103 | 911 | 13,790 | SH | SOLE | 0 | 0 | 0 | 13,790 | |
Celgene Corp | COM | 151020104 | 845 | 6,051 | SH | SOLE | 0 | 0 | 0 | 6,051 | |
Central Fund CDA Ltd Cl A | CL A | 153501101 | 15,307 | 1,112,493 | SH | SOLE | 0 | 0 | 0 | 1,112,493 | |
Chevron Corp | COM | 166764100 | 210 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
Cisco Systems Inc | COM | 17275r102 | 5,374 | 239,752 | SH | SOLE | 0 | 0 | 0 | 239,752 | |
Coca-Cola Co | COM | 191216100 | 535 | 13,850 | SH | SOLE | 0 | 0 | 0 | 13,850 | |
Cummins Inc | COM | 231021106 | 231 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
CurrencyShares Brit Pound Ster | BRI POUND STE | 23129S106 | 18,264 | 111,251 | SH | SOLE | 0 | 0 | 0 | 111,251 | |
CVS Caremark Corp | COM | 126650100 | 4,230 | 56,510 | SH | SOLE | 0 | 0 | 0 | 56,510 | |
Danaher Corp | COM | 235851102 | 400 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | |
Diageo PLC | SP ADR | 25243q205 | 333 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
DirecTV | COM | 25490a309 | 6,486 | 84,876 | SH | SOLE | 0 | 0 | 0 | 84,876 | |
Disney Walt Co | COM | 254687106 | 4,573 | 57,110 | SH | SOLE | 0 | 0 | 0 | 57,110 | |
Du Pont E I de Nemours & Co | COM | 263534109 | 4,846 | 72,227 | SH | SOLE | 0 | 0 | 0 | 72,227 | |
Eaton Vance Tax Mgd Global Div | COM | 27829f108 | 340 | 33,650 | SH | SOLE | 0 | 0 | 0 | 33,650 | |
eBay Inc | COM | 278642103 | 4,399 | 79,626 | SH | SOLE | 0 | 0 | 0 | 79,626 | |
EGS Emerging Global | EGSHR EM DOM | 268461621 | 711 | 31,700 | SH | SOLE | 0 | 0 | 0 | 31,700 | |
Elbit Systems Ltd | ORD | M3760D101 | 2,179 | 35,775 | SH | SOLE | 0 | 0 | 0 | 35,775 | |
EMC Corp MA | COM | 268648102 | 867 | 31,638 | SH | SOLE | 0 | 0 | 0 | 31,638 | |
Emerson Electric Co | COM | 291011104 | 453 | 6,787 | SH | SOLE | 0 | 0 | 0 | 6,787 | |
ETFS Gold TR | SHS | 26922Y105 | 341 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | |
Exxon Mobil Corp | COM | 30231g102 | 3,070 | 31,426 | SH | SOLE | 0 | 0 | 0 | 31,426 | |
FIRST TR EXCHANGE TRADED ALPHA FD | EM SML CP ALPH | 33737J307 | 952 | 25,976 | SH | SOLE | 0 | 0 | 0 | 25,976 | |
FIRST TR EXCHANGE TRADED FD | HEALTHCARE ALPHA | 33734X143 | 23,917 | 469,508 | SH | SOLE | 0 | 0 | 0 | 469,508 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 23,917 | 912,505 | SH | SOLE | 0 | 0 | 0 | 912,505 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 23,917 | 1,095,591 | SH | SOLE | 0 | 0 | 0 | 1,095,591 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 23,917 | 810,738 | SH | SOLE | 0 | 0 | 0 | 810,738 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPHADX | 33734X168 | 23,917 | 718,221 | SH | SOLE | 0 | 0 | 0 | 718,221 | |
FIRST TR EXCHANGE TRADED FD | TECHNOLOGY ALPHADX | 33734X176 | 23,917 | 767,301 | SH | SOLE | 0 | 0 | 0 | 767,301 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 7,603 | 153,047 | SH | SOLE | 0 | 0 | 0 | 153,047 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 17,518 | 508,655 | SH | SOLE | 0 | 0 | 0 | 508,655 | |
First Trust ETF | NA ENERGY | 33738d101 | 9,227 | 380,033 | SH | SOLE | 0 | 0 | 0 | 380,033 | |
General Electric Co | COM | 369604103 | 13,286 | 513,186 | SH | SOLE | 0 | 0 | 0 | 513,186 | |
General Mills Inc | COM | 370334104 | 8,520 | 164,421 | SH | SOLE | 0 | 0 | 0 | 164,421 | |
GNC Holdings Inc | COM CL A | 36191g107 | 2,555 | 58,031 | SH | SOLE | 0 | 0 | 0 | 58,031 | |
Google Inc Cl A | COM | 38259p508 | 500 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
Intel Corp | COM | 458140100 | 2,827 | 109,512 | SH | SOLE | 0 | 0 | 0 | 109,512 | |
International Business Machine | COM | 459200101 | 846 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | |
iShares Gold TR | GOLD TR | 464285105 | 26,300 | 2,114,145 | SH | SOLE | 0 | 0 | 0 | 2,114,145 | |
iShares Silver TR | SILVER TR | 46428Q109 | 561 | 29,440 | SH | SOLE | 0 | 0 | 0 | 29,440 | |
iShares TR | CORE TOT USBD ETF | 464287226 | 20,043 | 185,736 | SH | SOLE | 0 | 0 | 0 | 185,736 | |
iShares TR | AGENCY BD FD | 464288166 | 1,720 | 15,417 | SH | SOLE | 0 | 0 | 0 | 15,417 | |
iShares TR | BARCLYS 1-3 YR CR | 464288646 | 45,467 | 431,046 | SH | SOLE | 0 | 0 | 0 | 431,046 | |
iShares TR | FLTG RATE NT | 46429B655 | 32,390 | 638,733 | SH | SOLE | 0 | 0 | 0 | 638,733 | |
iShares TR | BARCLYS INTER GV | 464288612 | 17,509 | 159,159 | SH | SOLE | 0 | 0 | 0 | 159,159 | |
iShares TR | 7-10 YR TR BD ETF | 464287440 | 11,247 | 110,560 | SH | SOLE | 0 | 0 | 0 | 110,560 | |
iShares TR | RUSSELL MIDCAP VAL | 464287473 | 8,747 | 127,267 | SH | SOLE | 0 | 0 | 0 | 127,267 | |
iShares TR | CONS SRVC INDEX | 464287580 | 18,264 | 151,847 | SH | SOLE | 0 | 0 | 0 | 151,847 | |
iShares TR | RUSSELL 1000 ETF | 464287622 | 8,737 | 83,395 | SH | SOLE | 0 | 0 | 0 | 83,395 | |
iShares TR | DJ US HEALTHCARE | 464287762 | 28,961 | 235,395 | SH | SOLE | 0 | 0 | 0 | 235,395 | |
iShares TR | DJ US INDUSTRIAL | 464287754 | 83,355 | 828,492 | SH | SOLE | 0 | 0 | 0 | 828,492 | |
iShares TR | DJ US BAS MATL | 464287838 | 36,130 | 433,889 | SH | SOLE | 0 | 0 | 0 | 433,889 | |
iShares TR | DJ US INDEX ETF | 464287846 | 18,264 | 192,619 | SH | SOLE | 0 | 0 | 0 | 192,619 | |
iShares TR | DJ US TECH SEC | 464287721 | 36,130 | 396,770 | SH | SOLE | 0 | 0 | 0 | 396,770 | |
iShares TR | BARCLYS MBS BD | 464288588 | 11,247 | 105,976 | SH | SOLE | 0 | 0 | 0 | 105,976 | |
iShares TR | 10-20 YR TRS ETF | 464288653 | 9,527 | 75,538 | SH | SOLE | 0 | 0 | 0 | 75,538 | |
iShares TR | 20+ YR TR BD ETF | 464287432 | 18,264 | 167,407 | SH | SOLE | 0 | 0 | 0 | 167,407 | |
iShares TR | BARCLYS 1-3 YR | 464287457 | 2,177 | 25,782 | SH | SOLE | 0 | 0 | 0 | 25,782 | |
iShares TR | High Div Equity Fund | 46429b663 | 3,165 | 44,298 | SH | SOLE | 0 | 0 | 0 | 44,298 | |
iShares TR | MSCI Israel | 464286632 | 261 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
iShares TR | DJ SELECT DIV IDX | 464287168 | 739 | 10,083 | SH | SOLE | 0 | 0 | 0 | 10,083 | |
iShares TR | S&P MIDCAP 400 | 464287507 | 17,373 | 126,374 | SH | SOLE | 0 | 0 | 0 | 126,374 | |
iShares TR | SMALL CAP GRO | 464287887 | 18,656 | 156,802 | SH | SOLE | 0 | 0 | 0 | 156,802 | |
iShares TR | S&P INDEX | 464287200 | 4,809 | 25,562 | SH | SOLE | 0 | 0 | 0 | 25,562 | |
iShares TR | S&P SMALL CAP 600 | 464287804 | 514 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
iShares TR | INTNL TR BD ETF | 464288117 | 1,720 | 16,711 | SH | SOLE | 0 | 0 | 0 | 16,711 | |
iShares TR | GOV CRD BND ETF | 464288596 | 19,985 | 179,539 | SH | SOLE | 0 | 0 | 0 | 179,539 | |
iShares TR | RUSSELL 1000 GRO | 464287614 | 9,176 | 106,037 | SH | SOLE | 0 | 0 | 0 | 106,037 | |
iShares TR | SHRT TRS BD ETF | 464288679 | 1,720 | 15,602 | SH | SOLE | 0 | 0 | 0 | 15,602 | |
iShares TR | CORE STERM USBD | 46432F859 | 1,106 | 11,033 | SH | SOLE | 0 | 0 | 0 | 11,033 | |
Johnson & Johnson | COM | 478160104 | 16,431 | 167,275 | SH | SOLE | 0 | 0 | 0 | 167,275 | |
JPMorgan Chase & Co | COM | 46625h100 | 389 | 6,401 | SH | SOLE | 0 | 0 | 0 | 6,401 | |
Kimberly Clark Corp | COM | 494368103 | 11,709 | 106,203 | SH | SOLE | 0 | 0 | 0 | 106,203 | |
Kinder Morgan Energy Partners LP | UNIT LTD PARTN | 494550106 | 3,514 | 47,516 | SH | SOLE | 0 | 0 | 0 | 47,516 | |
KKR & Co LP DEL | COM | 48248M102 | 228 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Mastec Inc | COM | 576323109 | 2,303 | 53,024 | SH | SOLE | 0 | 0 | 0 | 53,024 | |
McDonalds Corp | COM | 580135101 | 793 | 8,085 | SH | SOLE | 0 | 0 | 0 | 8,085 | |
Merck & Co Inc | COM | 58933y105 | 3,470 | 61,132 | SH | SOLE | 0 | 0 | 0 | 61,132 | |
Mercury Computer Systems | COM | 589378108 | 558 | 42,203 | SH | SOLE | 0 | 0 | 0 | 42,203 | |
Microsoft Corp | COM | 594918104 | 310 | 7,557 | SH | SOLE | 0 | 0 | 0 | 7,557 | |
NCR Corp | COM | 62886E108 | 3,122 | 85,425 | SH | SOLE | 0 | 0 | 0 | 85,425 | |
New Hampshire Thrift Bancshares | COM | 644722100 | 148 | 10,034 | SH | SOLE | 0 | 0 | 0 | 10,034 | |
Nuveen Equity Prem Opport Fund | COM | 6706em102 | 327 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 214 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Oracle Corp | COM | 68389x105 | 5,257 | 128,495 | SH | SOLE | 0 | 0 | 0 | 128,495 | |
Pengrowth Energy Corp | COM | 70706p104 | 134 | 22,036 | SH | SOLE | 0 | 0 | 0 | 22,036 | |
PepsiCo Inc | COM | 713448108 | 376 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | |
Pfizer Inc | COM | 717081103 | 3,586 | 111,650 | SH | SOLE | 0 | 0 | 0 | 111,650 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 228 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 3,438 | 33,915 | SH | SOLE | 0 | 0 | 0 | 33,915 | |
Powershares ETF TR | DWA DEV MKT | 73936Q108 | 1,248 | 46,307 | SH | SOLE | 0 | 0 | 0 | 46,307 | |
Procter & Gamble Co | COM | 742718109 | 497 | 6,170 | SH | SOLE | 0 | 0 | 0 | 6,170 | |
Schlumberger Ltd | COM | 806857108 | 239 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
SPDR Gold TR | GOLD SHS | 78463V107 | 2,915 | 23,583 | SH | SOLE | 0 | 0 | 0 | 23,583 | |
SPDR TR | SBI MATERIALS | 81369Y100 | 28,961 | 612,534 | SH | SOLE | 0 | 0 | 0 | 612,534 | |
SPDR TR | SBI INTL ENERGY | 81369Y506 | 65,119 | 731,176 | SH | SOLE | 0 | 0 | 0 | 731,176 | |
SPDR TR | SBI INTL FINANCIAL | 81369Y605 | 65,104 | 2,914,221 | SH | SOLE | 0 | 0 | 0 | 2,914,221 | |
SPDR TR | SBI HEALTHCARE | 81369Y209 | 36,181 | 618,591 | SH | SOLE | 0 | 0 | 0 | 618,591 | |
SPDR TR | RUSSELL 1000 LOW VOL | 78468r804 | 295 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | |
SPDR TR | SBI INT TECH | 81369y803 | 29,500 | 811,540 | SH | SOLE | 0 | 0 | 0 | 811,540 | |
SPDR TR | BARC SHT TR CP | 78464A474 | 3,992 | 129,793 | SH | SOLE | 0 | 0 | 0 | 129,793 | |
Sprott Physical Gold TR | UNIT | 85207H104 | 4,452 | 417,248 | SH | SOLE | 0 | 0 | 0 | 417,248 | |
SSGA Active ETF TR | BLKSTN GSOSRLN | 78467V608 | 9,056 | 181,047 | SH | SOLE | 0 | 0 | 0 | 181,047 | |
TJX Cos Inc | COM | 872540109 | 281 | 4,629 | SH | SOLE | 0 | 0 | 0 | 4,629 | |
Unilever PLC | SPON ADR | 904767704 | 497 | 11,625 | SH | SOLE | 0 | 0 | 0 | 11,625 | |
United Technologies Corp | COM | 913017109 | 6,067 | 51,929 | SH | SOLE | 0 | 0 | 0 | 51,929 | |
Vanguard Index Funds | S&P 500 ETF SHS | 922908363 | 8,279 | 48,364 | SH | SOLE | 0 | 0 | 0 | 48,364 | |
Vanguard Index Funds | REIT ETF | 922908553 | 5,915 | 83,760 | SH | SOLE | 0 | 0 | 0 | 83,760 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 8,857 | 94,743 | SH | SOLE | 0 | 0 | 0 | 94,743 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 353 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
Verizon Communications Inc | COM | 92343v104 | 10,629 | 223,441 | SH | SOLE | 0 | 0 | 0 | 223,441 | |
Visa Inc | CL A | 92826C839 | 5,170 | 23,952 | SH | SOLE | 0 | 0 | 0 | 23,952 | |
Wal-Mart Stores Inc | COM | 931142103 | 4,643 | 60,751 | SH | SOLE | 0 | 0 | 0 | 60,751 | |
Walgreen Co | COM | 931422109 | 290 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | |
Wells Fargo & Co | COM | 949746101 | 292 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 |