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 | 438 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
Abbott Laboratories | COM | 002824100 | 11,891 | 264,129 | SH | SOLE | 0 | 0 | 0 | 264,129 | |
Actavis PLC | SHS | G0083B108 | 5,985 | 23,249 | SH | SOLE | 0 | 0 | 0 | 23,249 | |
Aetna Inc | COM | 00817Y108 | 375 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
American International Group I | COM | 026874784 | 11,094 | 198,078 | SH | SOLE | 0 | 0 | 0 | 198,078 | |
Apple Inc | COM | 037833100 | 2,127 | 19,267 | SH | SOLE | 0 | 0 | 0 | 19,267 | |
AT&T Inc | COM | 00206r102 | 6,301 | 187,599 | SH | SOLE | 0 | 0 | 0 | 187,599 | |
Baltic Trading Limited | COM | Y0553W103 | 400 | 159,358 | SH | SOLE | 0 | 0 | 0 | 159,358 | |
Baxter Intl Inc | COM | 071813109 | 8,739 | 119,238 | SH | SOLE | 0 | 0 | 0 | 119,238 | |
BCE Inc | COM | 05534b760 | 1,427 | 31,125 | SH | SOLE | 0 | 0 | 0 | 31,125 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 724 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | |
Bristol-Myers Squibb Co | COM | 110122108 | 359 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | |
Celgene Corp | COM | 151020104 | 1,341 | 11,992 | SH | SOLE | 0 | 0 | 0 | 11,992 | |
Central Fund CDA Ltd Cl A | CL A | 153501101 | 7,209 | 622,572 | SH | SOLE | 0 | 0 | 0 | 622,572 | |
Cisco Systems Inc | COM | 17275r102 | 4,222 | 151,780 | SH | SOLE | 0 | 0 | 0 | 151,780 | |
Coca-Cola Co | COM | 191216100 | 442 | 10,467 | SH | SOLE | 0 | 0 | 0 | 10,467 | |
Cummins Inc | COM | 231021106 | 224 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
CVS Caremark Corp | COM | 126650100 | 5,164 | 53,622 | SH | SOLE | 0 | 0 | 0 | 53,622 | |
Danaher Corp | COM | 235851102 | 439 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
DirecTV | COM | 25490a309 | 6,825 | 78,725 | SH | SOLE | 0 | 0 | 0 | 78,725 | |
Disney Walt Co | COM | 254687106 | 6,080 | 64,550 | SH | SOLE | 0 | 0 | 0 | 64,550 | |
Du Pont E I de Nemours & Co | COM | 263534109 | 4,768 | 64,482 | SH | SOLE | 0 | 0 | 0 | 64,482 | |
EGS Emerging Global | EGSHR EM DOM | 268461621 | 575 | 25,425 | SH | SOLE | 0 | 0 | 0 | 25,425 | |
EMC Corp MA | COM | 268648102 | 934 | 31,408 | SH | SOLE | 0 | 0 | 0 | 31,408 | |
Emerson Electric Co | COM | 291011104 | 401 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 1,150 | 20,040 | SH | SOLE | 0 | 0 | 0 | 20,040 | |
Exxon Mobil Corp | COM | 30231g102 | 2,199 | 23,785 | SH | SOLE | 0 | 0 | 0 | 23,785 | |
Facebook Inc | COM CL A | 30303M102 | 259 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
Fidelity | MSCI MAT IDX | 316092881 | 27,275 | 991,148 | SH | SOLE | 0 | 0 | 0 | 991,148 | |
Fidelity | MSCI CONSM DIS | 316092204 | 31,553 | 1,079,845 | SH | SOLE | 0 | 0 | 0 | 1,079,845 | |
Fidelity | MSCI HLTH CARE IDX | 316092600 | 31,553 | 959,060 | SH | SOLE | 0 | 0 | 0 | 959,060 | |
Fidelity | MSCI IND IDX | 316092709 | 31,553 | 1,095,973 | SH | SOLE | 0 | 0 | 0 | 1,095,973 | |
Fidelity | MSCI CON STPLS IDX | 316092303 | 31,553 | 1,071,041 | SH | SOLE | 0 | 0 | 0 | 1,071,041 | |
Fidelity | MSCI INFO TECH IDX | 316092808 | 31,553 | 995,679 | SH | SOLE | 0 | 0 | 0 | 995,679 | |
Fidelity | MSCI UTILS INDEX | 316092865 | 31,553 | 1,032,496 | SH | SOLE | 0 | 0 | 0 | 1,032,496 | |
Fidelity | MSCI FIN IDX | 316092501 | 31,842 | 1,093,093 | SH | SOLE | 0 | 0 | 0 | 1,093,093 | |
FIRST TR EXCHANGE TRADED ALPHA FD | DJ INTERNET IDX ETF | 33733E302 | 1,658 | 27,040 | SH | SOLE | 0 | 0 | 0 | 27,040 | |
FIRST TR EXCHANGE TRADED ALPHA FD | CONSUMR DISCRE | 33734X101 | 30,202 | 843,636 | SH | SOLE | 0 | 0 | 0 | 843,636 | |
FIRST TR EXCHANGE TRADED ALPHA FD | CONS STPLS ALPHA | 33734X119 | 30,202 | 709,471 | SH | SOLE | 0 | 0 | 0 | 709,471 | |
FIRST TR EXCHANGE TRADED ALPHA FD | HEALTHCARE ALPHA | 33734X143 | 30,202 | 500,948 | SH | SOLE | 0 | 0 | 0 | 500,948 | |
FIRST TR EXCHANGE TRADED ALPHA FD | FINLS ALPHADEX | 33734X135 | 30,202 | 1,297,901 | SH | SOLE | 0 | 0 | 0 | 1,297,901 | |
FIRST TR EXCHANGE TRADED ALPHA FD | INDLS PROD DUR | 33734X150 | 30,202 | 995,785 | SH | SOLE | 0 | 0 | 0 | 995,785 | |
FIRST TR EXCHANGE TRADED ALPHA FD | TECHNOLOGY ALPHADX | 33734X176 | 30,202 | 875,171 | SH | SOLE | 0 | 0 | 0 | 875,171 | |
FIRST TR EXCHANGE TRADED ALPHA FD | UTILITIES ALPHADX | 33734X184 | 30,202 | 1,213,913 | SH | SOLE | 0 | 0 | 0 | 1,213,913 | |
FIRST TR EXCHANGE TRADED FD | RBA QUAL IN ETF | 33738R803 | 2,382 | 108,589 | SH | SOLE | 0 | 0 | 0 | 108,589 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 5,254 | 108,349 | SH | SOLE | 0 | 0 | 0 | 108,349 | |
First Trust ETF | NA ENERGY | 33738D101 | 18,908 | 671,691 | SH | SOLE | 0 | 0 | 0 | 671,691 | |
General Electric Co | COM | 369604103 | 13,645 | 539,972 | SH | SOLE | 0 | 0 | 0 | 539,972 | |
General Mills Inc | COM | 370334104 | 405 | 7,596 | SH | SOLE | 0 | 0 | 0 | 7,596 | |
Gilead Sciences Inc | COM | 375558103 | 1,344 | 14,254 | SH | SOLE | 0 | 0 | 0 | 14,254 | |
Google Inc Cl A | COM CL A | 38259P508 | 3,521 | 6,636 | SH | SOLE | 0 | 0 | 0 | 6,636 | |
Google Inc Cl C | COM CL C | 38259P706 | 243 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
Halyard Health Inc | COM | 40650V100 | 382 | 8,405 | SH | SOLE | 0 | 0 | 0 | 8,405 | |
Intel Corp | COM | 458140100 | 291 | 8,024 | SH | SOLE | 0 | 0 | 0 | 8,024 | |
International Business Machine | COM | 459200101 | 723 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
iShares Silver TR | SILVER TR | 46428Q109 | 357 | 23,725 | SH | SOLE | 0 | 0 | 0 | 23,725 | |
iShares TR | BARCLYS 1-3 YR | 464287457 | 326 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
iShares TR | RUSSELL 1000 VAL | 464287598 | 412 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
iShares TR | MSCI Israel | 464286632 | 419 | 8,950 | SH | SOLE | 0 | 0 | 0 | 8,950 | |
iShares TR | S&P SMALL CAP 600 | 464287804 | 532 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
iShares TR | GLOB UTILITIES ETF | 464288711 | 577 | 11,744 | SH | SOLE | 0 | 0 | 0 | 11,744 | |
iShares TR | GLOB CONS STPL ETF | 464288737 | 577 | 6,444 | SH | SOLE | 0 | 0 | 0 | 6,444 | |
iShares TR | GLOBAL TECH ETF | 464287291 | 577 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 | |
iShares TR | GLOB INDSTRL ETF | 464288729 | 577 | 8,190 | SH | SOLE | 0 | 0 | 0 | 8,190 | |
iShares TR | GLOB CON DISC | 464288745 | 577 | 6,782 | SH | SOLE | 0 | 0 | 0 | 6,782 | |
iShares TR | BELGIUM CAPD | 464286301 | 731 | 45,136 | SH | SOLE | 0 | 0 | 0 | 45,136 | |
iShares TR | INTERMED CR BD ETF | 464288638 | 731 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | |
iShares TR | CORE STERM USBD | 46432F859 | 803 | 8,010 | SH | SOLE | 0 | 0 | 0 | 8,010 | |
iShares TR | MSCI AC ASIA ETF | 464288182 | 893 | 14,662 | SH | SOLE | 0 | 0 | 0 | 14,662 | |
iShares TR | S&P INDEX | 464287200 | 5,615 | 27,145 | SH | SOLE | 0 | 0 | 0 | 27,145 | |
iShares TR | NAT AMT FREE MUNI BD | 464288414 | 8,494 | 76,982 | SH | SOLE | 0 | 0 | 0 | 76,982 | |
iShares TR | MSCI NETHERLANDS | 464286814 | 9,081 | 379,888 | SH | SOLE | 0 | 0 | 0 | 379,888 | |
iShares TR | GLOBAL 100 ETF | 464287572 | 9,081 | 119,145 | SH | SOLE | 0 | 0 | 0 | 119,145 | |
iShares TR | DJ US INDEX ETF | 464287846 | 9,680 | 93,470 | SH | SOLE | 0 | 0 | 0 | 93,470 | |
iShares TR | RUSSELL MIDCAP VAL | 464287473 | 9,691 | 131,381 | SH | SOLE | 0 | 0 | 0 | 131,381 | |
iShares TR | RUSSEL MIDCAP IDX | 464287499 | 9,691 | 58,015 | SH | SOLE | 0 | 0 | 0 | 58,015 | |
iShares TR | RUSSEL MIDCAP GRO ETF | 464287481 | 9,696 | 104,005 | SH | SOLE | 0 | 0 | 0 | 104,005 | |
iShares TR | FLTG RATE NT | 46429B655 | 11,467 | 226,904 | SH | SOLE | 0 | 0 | 0 | 226,904 | |
iShares TR | BARCLYS INTER GV | 464288612 | 16,202 | 146,425 | SH | SOLE | 0 | 0 | 0 | 146,425 | |
iShares TR | S&P MIDCAP 400 | 464287507 | 16,430 | 113,466 | SH | SOLE | 0 | 0 | 0 | 113,466 | |
iShares TR | SMALL CAP GRO | 464287887 | 16,454 | 134,438 | SH | SOLE | 0 | 0 | 0 | 134,438 | |
iShares TR | RUSSELL 1000 ETF | 464287622 | 18,030 | 157,288 | SH | SOLE | 0 | 0 | 0 | 157,288 | |
iShares TR | GLOBAL FINANCIAL | 464287333 | 18,761 | 332,294 | SH | SOLE | 0 | 0 | 0 | 332,294 | |
iShares TR | BARCLYS 1-3 YR CR | 464288646 | 22,747 | 216,268 | SH | SOLE | 0 | 0 | 0 | 216,268 | |
iShares TR | 7-10 YR TR BD ETF | 464287440 | 22,904 | 216,096 | SH | SOLE | 0 | 0 | 0 | 216,096 | |
iShares TR | GOV CRD BND ETF | 464288596 | 23,635 | 206,405 | SH | SOLE | 0 | 0 | 0 | 206,405 | |
iShares TR | SELECT DIVID ETF | 464287168 | 28,755 | 362,148 | SH | SOLE | 0 | 0 | 0 | 362,148 | |
iShares TR | HIGH DIV US EQ | 46429B663 | 29,142 | 380,736 | SH | SOLE | 0 | 0 | 0 | 380,736 | |
iShares TR | US FIN SVC ETF | 464287770 | 31,254 | 340,344 | SH | SOLE | 0 | 0 | 0 | 340,344 | |
iShares TR | DJ US TECH SEC | 464287721 | 34,684 | 332,221 | SH | SOLE | 0 | 0 | 0 | 332,221 | |
iShares TR | DJ US CONS GD ETF | 464287812 | 43,968 | 419,698 | SH | SOLE | 0 | 0 | 0 | 419,698 | |
iShares TR | RUSSELL 1000 GRO | 464287614 | 44,469 | 465,098 | SH | SOLE | 0 | 0 | 0 | 465,098 | |
iShares TR | GLOBAL HLTHCRE | 464287325 | 62,575 | 628,514 | SH | SOLE | 0 | 0 | 0 | 628,514 | |
iShares TR | AGENCY BD FD | 464288166 | 67,603 | 597,727 | SH | SOLE | 0 | 0 | 0 | 597,727 | |
iShares TR | US CONS SRVC INDEX | 464287580 | 84,901 | 616,299 | SH | SOLE | 0 | 0 | 0 | 616,299 | |
iShares TR | DJ US HLTHCARE ETF | 464287762 | 84,901 | 589,061 | SH | SOLE | 0 | 0 | 0 | 589,061 | |
iShares TR | NASDAQ BIOTECH | 464287556 | 85,600 | 282,184 | SH | SOLE | 0 | 0 | 0 | 282,184 | |
iShares TR | BARCLYS MBS BD | 464288588 | 95,355 | 872,254 | SH | SOLE | 0 | 0 | 0 | 872,254 | |
iShares TR | AGG USBD ETF | 464287226 | 100,578 | 913,349 | SH | SOLE | 0 | 0 | 0 | 913,349 | |
Johnson & Johnson | COM | 478160104 | 15,739 | 150,511 | SH | SOLE | 0 | 0 | 0 | 150,511 | |
JPMorgan Chase & Co | COM | 46625h100 | 320 | 5,109 | SH | SOLE | 0 | 0 | 0 | 5,109 | |
Kimberly Clark Corp | COM | 494368103 | 8,093 | 70,047 | SH | SOLE | 0 | 0 | 0 | 70,047 | |
Kinder Morgan Inc DEL | COM | 49456B101 | 12,242 | 289,352 | SH | SOLE | 0 | 0 | 0 | 289,352 | |
KKR & Co LP DEL | COM | 48248M102 | 232 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Laclede Group Inc | COM | 505597104 | 259 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
Lamar Advertising Co | CL A | 512816109 | 5,024 | 93,653 | SH | SOLE | 0 | 0 | 0 | 93,653 | |
McDonalds Corp | COM | 580135101 | 744 | 7,945 | SH | SOLE | 0 | 0 | 0 | 7,945 | |
Merck & Co Inc | COM | 58933y105 | 3,234 | 56,938 | SH | SOLE | 0 | 0 | 0 | 56,938 | |
Mercury Computer Systems | COM | 589378108 | 451 | 32,433 | SH | SOLE | 0 | 0 | 0 | 32,433 | |
Microsoft Corp | COM | 594918104 | 351 | 7,565 | SH | SOLE | 0 | 0 | 0 | 7,565 | |
Mondelez Intl Inc | CL A | 609207105 | 1,594 | 43,877 | SH | SOLE | 0 | 0 | 0 | 43,877 | |
Morgan Stanley | COM | 617446448 | 311 | 8,018 | SH | SOLE | 0 | 0 | 0 | 8,018 | |
Oracle Corp | COM | 68389x105 | 5,703 | 126,818 | SH | SOLE | 0 | 0 | 0 | 126,818 | |
Pengrowth Energy Corp | COM | 70706p104 | 40 | 12,712 | SH | SOLE | 0 | 0 | 0 | 12,712 | |
PepsiCo Inc | COM | 713448108 | 353 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
Pfizer Inc | COM | 717081103 | 4,638 | 148,894 | SH | SOLE | 0 | 0 | 0 | 148,894 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 324 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,970 | 19,497 | SH | SOLE | 0 | 0 | 0 | 19,497 | |
Procter & Gamble Co | COM | 742718109 | 573 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
Schlumberger Ltd | COM | 806857108 | 210 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
SemGroup Corp | COM CL A | 81663A105 | 5,078 | 74,256 | SH | SOLE | 0 | 0 | 0 | 74,256 | |
SPDR TR | INTL FINCL ETF | 78463X699 | 289 | 13,928 | SH | SOLE | 0 | 0 | 0 | 13,928 | |
SPDR TR | SBI INT TECH | 81369Y803 | 356 | 8,612 | SH | SOLE | 0 | 0 | 0 | 8,612 | |
SPDR TR | BARC SHT TR CP | 78464A474 | 6,424 | 210,105 | SH | SOLE | 0 | 0 | 0 | 210,105 | |
SPDR TR | S&P WORLD EX US | 78463X889 | 13,157 | 489,120 | SH | SOLE | 0 | 0 | 0 | 489,120 | |
SPDR TR | INTL HEALTH ETC | 78463X681 | 13,295 | 284,323 | SH | SOLE | 0 | 0 | 0 | 284,323 | |
SPDR TR | SBI CONS DISCR | 81369Y407 | 34,684 | 480,718 | SH | SOLE | 0 | 0 | 0 | 480,718 | |
SPDR TR | SBI INT-INDS | 81369Y704 | 34,689 | 613,095 | SH | SOLE | 0 | 0 | 0 | 613,095 | |
SPDR TR | SBI CONS STPLS | 81369Y308 | 34,694 | 715,478 | SH | SOLE | 0 | 0 | 0 | 715,478 | |
SPDR TR | SBI INTL FINANCIAL | 81369Y605 | 34,699 | 1,403,091 | SH | SOLE | 0 | 0 | 0 | 1,403,091 | |
SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,756 | 508,282 | SH | SOLE | 0 | 0 | 0 | 508,282 | |
SPDR TR | SBI INT UTILITIES | 81369Y886 | 34,832 | 737,654 | SH | SOLE | 0 | 0 | 0 | 737,654 | |
Sprott Physical Gold TR | UNIT | 85207H104 | 2,584 | 264,464 | SH | SOLE | 0 | 0 | 0 | 264,464 | |
SSGA Active ETF TR | BLKSTN GSOSRLN | 78467V608 | 597 | 12,240 | SH | SOLE | 0 | 0 | 0 | 12,240 | |
Team Health Holdings Inc | COM | 87817A107 | 230 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
TJX Cos Inc | COM | 872540109 | 293 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
Unilever PLC | SPON ADR | 904767704 | 406 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | |
United Technologies Corp | COM | 913017109 | 10,182 | 88,540 | SH | SOLE | 0 | 0 | 0 | 88,540 | |
Vanguard BD Index Fund | INTERMED TERM | 921937819 | 228 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 384 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
Vanguard Index Funds | REIT ETF | 922908553 | 11,671 | 144,087 | SH | SOLE | 0 | 0 | 0 | 144,087 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 12,579 | 120,503 | SH | SOLE | 0 | 0 | 0 | 120,503 | |
Verizon Communications Inc | COM | 92343v104 | 9,951 | 212,721 | SH | SOLE | 0 | 0 | 0 | 212,721 | |
Visa Inc | CL A | 92826C839 | 11,318 | 43,165 | SH | SOLE | 0 | 0 | 0 | 43,165 | |
Wal-Mart Stores Inc | COM | 931142103 | 313 | 3,646 | SH | SOLE | 0 | 0 | 0 | 3,646 | |
Wells Fargo & Co | COM | 949746101 | 314 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
WisdomTree | BLMBG US BULL | 97717W471 | 66,871 | 2,470,318 | SH | SOLE | 0 | 0 | 0 | 2,470,318 |