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 |
Abbott Laboratories | COM | 002824100 | 4,011 | 81,716 | SH | SOLE | 0 | 0 | 0 | 81,716 | |
Aetna Inc | COM | 00817Y108 | 233 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
Allison Transmission Hldgs | COM | 01973R101 | 280 | 9,570 | SH | SOLE | 0 | 0 | 0 | 9,570 | |
American International Group I | COM | 026874784 | 12,151 | 196,551 | SH | SOLE | 0 | 0 | 0 | 196,551 | |
American Tower Corp | COM | 03027X100 | 4,680 | 50,165 | SH | SOLE | 0 | 0 | 0 | 50,165 | |
Apple Inc | COM | 037833100 | 2,445 | 19,496 | SH | SOLE | 0 | 0 | 0 | 19,496 | |
AT&T Inc | COM | 00206r102 | 4,693 | 132,138 | SH | SOLE | 0 | 0 | 0 | 132,138 | |
Baxter Intl Inc | COM | 071813109 | 1,417 | 20,266 | SH | SOLE | 0 | 0 | 0 | 20,266 | |
BCE Inc | COM | 05534b760 | 783 | 18,420 | SH | SOLE | 0 | 0 | 0 | 18,420 | |
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 205 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 4,665 | 34,274 | SH | SOLE | 0 | 0 | 0 | 34,274 | |
Biogen INC | COM | 09062X103 | 202 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
Bristol-Myers Squibb Co | COM | 110122108 | 405 | 6,087 | SH | SOLE | 0 | 0 | 0 | 6,087 | |
Cabot Corp | COM | 127055101 | 1,207 | 32,369 | SH | SOLE | 0 | 0 | 0 | 32,369 | |
Celgene Corp | COM | 151020104 | 1,342 | 11,596 | SH | SOLE | 0 | 0 | 0 | 11,596 | |
Central Fund CDA Ltd Cl A | CL A | 153501101 | 6,952 | 596,212 | SH | SOLE | 0 | 0 | 0 | 596,212 | |
Cisco Systems Inc | COM | 17275r102 | 4,027 | 146,669 | SH | SOLE | 0 | 0 | 0 | 146,669 | |
Coca-Cola Co | COM | 191216100 | 234 | 5,967 | SH | SOLE | 0 | 0 | 0 | 5,967 | |
CVS Caremark Corp | COM | 126650100 | 5,582 | 53,220 | SH | SOLE | 0 | 0 | 0 | 53,220 | |
Danaher Corp | COM | 235851102 | 411 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
DirecTV | COM | 25490a309 | 3,951 | 42,582 | SH | SOLE | 0 | 0 | 0 | 42,582 | |
Disney Walt Co | COM | 254687106 | 7,272 | 63,709 | SH | SOLE | 0 | 0 | 0 | 63,709 | |
Dominion Resources Inc VA | COM | 25746U109 | 4,451 | 66,560 | SH | SOLE | 0 | 0 | 0 | 66,560 | |
EGS Emerging Global | EGSHR EM DOM | 268461621 | 564 | 24,280 | SH | SOLE | 0 | 0 | 0 | 24,280 | |
EMC Corp MA | COM | 268648102 | 858 | 32,501 | SH | SOLE | 0 | 0 | 0 | 32,501 | |
Emerson Electric Co | COM | 291011104 | 222 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 1,571 | 24,478 | SH | SOLE | 0 | 0 | 0 | 24,478 | |
Exxon Mobil Corp | COM | 30231g102 | 2,118 | 25,460 | SH | SOLE | 0 | 0 | 0 | 25,460 | |
Facebook Inc | COM CL A | 30303M102 | 285 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
Fidelity | MSCI HLTH CARE IDX | 316092600 | 14,911 | 422,889 | SH | SOLE | 0 | 0 | 0 | 422,889 | |
Fidelity | MSCI INFO TECH IDX | 316092808 | 14,911 | 464,809 | SH | SOLE | 0 | 0 | 0 | 464,809 | |
Fidelity | MSCI CONSM DIS | 316092204 | 14,911 | 488,342 | SH | SOLE | 0 | 0 | 0 | 488,342 | |
Fidelity | MSCI CON STPLS IDX | 316092303 | 14,911 | 504,434 | SH | SOLE | 0 | 0 | 0 | 504,434 | |
Fidelity | MSCI FIN IDX | 316092501 | 14,911 | 518,468 | SH | SOLE | 0 | 0 | 0 | 518,468 | |
FIRST TR EXCHANGE TRADED ALPHA FD | HEALTHCARE ALPHA | 33734X143 | 12,666 | 188,996 | SH | SOLE | 0 | 0 | 0 | 188,996 | |
FIRST TR EXCHANGE TRADED ALPHA FD | CONS STPLS ALPHA | 33734X119 | 12,666 | 283,811 | SH | SOLE | 0 | 0 | 0 | 283,811 | |
FIRST TR EXCHANGE TRADED ALPHA FD | CONSUMR DISCRE | 33734X101 | 12,666 | 339,584 | SH | SOLE | 0 | 0 | 0 | 339,584 | |
FIRST TR EXCHANGE TRADED ALPHA FD | TECHNOLOGY ALPHADX | 33734X176 | 12,666 | 354,208 | SH | SOLE | 0 | 0 | 0 | 354,208 | |
FIRST TR EXCHANGE TRADED ALPHA FD | FINLS ALPHADEX | 33734X135 | 12,666 | 536,261 | SH | SOLE | 0 | 0 | 0 | 536,261 | |
FIRST TR EXCHANGE TRADED ALPHA FD | DJ INTERNET IDX ETF | 33733E302 | 2,520 | 37,510 | SH | SOLE | 0 | 0 | 0 | 37,510 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 5,542 | 113,356 | SH | SOLE | 0 | 0 | 0 | 113,356 | |
FIRST TR EXCHANGE TRADED FD | RBA QUAL IN ETF | 33738R803 | 1,342 | 61,759 | SH | SOLE | 0 | 0 | 0 | 61,759 | |
First Trust ETF | NA ENERGY | 33738D101 | 16,492 | 650,047 | SH | SOLE | 0 | 0 | 0 | 650,047 | |
General Electric Co | COM | 369604103 | 13,298 | 500,480 | SH | SOLE | 0 | 0 | 0 | 500,480 | |
Gilead Sciences Inc | COM | 375558103 | 7,985 | 68,200 | SH | SOLE | 0 | 0 | 0 | 68,200 | |
Google Inc Cl A | COM CL A | 38259P508 | 4,302 | 7,967 | SH | SOLE | 0 | 0 | 0 | 7,967 | |
Google Inc Cl C | COM CL C | 38259P706 | 241 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
International Business Machine | COM | 459200101 | 524 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
iShares Silver TR | SILVER TR | 46428Q109 | 353 | 23,480 | SH | SOLE | 0 | 0 | 0 | 23,480 | |
iShares TR | NASDAQ BIOTECH | 464287556 | 8,302 | 23,982 | SH | SOLE | 0 | 0 | 0 | 23,982 | |
iShares TR | DJ US HLTHCARE ETF | 464287762 | 3,174 | 20,569 | SH | SOLE | 0 | 0 | 0 | 20,569 | |
iShares TR | GLOBAL HLTHCRE | 464287325 | 203 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
iShares TR | AGG USBD ETF | 464287226 | 32,415 | 294,478 | SH | SOLE | 0 | 0 | 0 | 294,478 | |
iShares TR | US CONS SRVC INDEX | 464287580 | 7,375 | 51,146 | SH | SOLE | 0 | 0 | 0 | 51,146 | |
iShares TR | BARCLYS MBS BD | 464288588 | 13,942 | 126,359 | SH | SOLE | 0 | 0 | 0 | 126,359 | |
iShares TR | GOV CRD BND ETF | 464288596 | 4,567 | 39,455 | SH | SOLE | 0 | 0 | 0 | 39,455 | |
iShares TR | INTERMED CR BD ETF | 464288638 | 4,567 | 41,269 | SH | SOLE | 0 | 0 | 0 | 41,269 | |
iShares TR | DJ US TECH SEC | 464287721 | 13,484 | 128,468 | SH | SOLE | 0 | 0 | 0 | 128,468 | |
iShares TR | HIGH DIV US EQ | 46429B663 | 8,397 | 114,133 | SH | SOLE | 0 | 0 | 0 | 114,133 | |
iShares TR | SELECT DIVID ETF | 464287168 | 9,221 | 119,071 | SH | SOLE | 0 | 0 | 0 | 119,071 | |
iShares TR | SMALL CAP GRO | 464287887 | 17,543 | 133,920 | SH | SOLE | 0 | 0 | 0 | 133,920 | |
iShares TR | S&P MIDCAP 400 | 464287507 | 16,835 | 112,246 | SH | SOLE | 0 | 0 | 0 | 112,246 | |
iShares TR | BARCLYS INTER GV | 464288612 | 8,080 | 72,275 | SH | SOLE | 0 | 0 | 0 | 72,275 | |
iShares TR | NAT AMT FREE MUNI BD | 464288414 | 11,603 | 107,227 | SH | SOLE | 0 | 0 | 0 | 107,227 | |
iShares TR | US PFD STK ETF | 464288687 | 7,790 | 194,255 | SH | SOLE | 0 | 0 | 0 | 194,255 | |
iShares TR | US FINANCIALS ETF | 464287788 | 7,346 | 82,498 | SH | SOLE | 0 | 0 | 0 | 82,498 | |
iShares TR | AGENCY BD FD | 464288166 | 395 | 3,459 | SH | SOLE | 0 | 0 | 0 | 3,459 | |
iShares TR | S&P INDEX | 464287200 | 4,141 | 19,985 | SH | SOLE | 0 | 0 | 0 | 19,985 | |
iShares TR | BARCLYS 1-3 YR CR | 464288646 | 2,981 | 28,297 | SH | SOLE | 0 | 0 | 0 | 28,297 | |
iShares TR | MSCI AC ASIA ETF | 464288182 | 855 | 13,587 | SH | SOLE | 0 | 0 | 0 | 13,587 | |
iShares TR | GLOBAL TECH ETF | 464287291 | 203 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
iShares TR | GLOB CONS STPL ETF | 464288737 | 203 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
iShares TR | GLOB CON DISC | 464288745 | 7,550 | 83,451 | SH | SOLE | 0 | 0 | 0 | 83,451 | |
iShares TR | RUSSELL 1000 GRO | 464287614 | 518 | 5,235 | SH | SOLE | 0 | 0 | 0 | 5,235 | |
iShares TR | S&P SMALL CAP 600 | 464287804 | 536 | 4,552 | SH | SOLE | 0 | 0 | 0 | 4,552 | |
iShares TR | MSCI Israel | 464286632 | 460 | 8,950 | SH | SOLE | 0 | 0 | 0 | 8,950 | |
iShares TR | BARCLYS 1-3 YR | 464287457 | 733 | 8,634 | SH | SOLE | 0 | 0 | 0 | 8,634 | |
iShares TR | RUS MID-CAP ETF | 464287499 | 3,174 | 18,335 | SH | SOLE | 0 | 0 | 0 | 18,335 | |
iShares TR | RUS MDCP VAL ETF | 464287473 | 3,217 | 42,754 | SH | SOLE | 0 | 0 | 0 | 42,754 | |
iShares | SHRT TRS BD ETF | 464288679 | 395 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
Johnson & Johnson | COM | 478160104 | 14,248 | 146,196 | SH | SOLE | 0 | 0 | 0 | 146,196 | |
JPMorgan Chase & Co | COM | 46625h100 | 381 | 5,617 | SH | SOLE | 0 | 0 | 0 | 5,617 | |
Kimberly Clark Corp | COM | 494368103 | 6,101 | 57,572 | SH | SOLE | 0 | 0 | 0 | 57,572 | |
Kinder Morgan Inc DEL | COM | 49456B101 | 11,093 | 288,957 | SH | SOLE | 0 | 0 | 0 | 288,957 | |
KKR & Co LP DEL | COM | 48248M102 | 229 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Laclede Group Inc | COM | 505597104 | 210 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
Lamar Advertising Co | CL A | 512816109 | 2,553 | 44,415 | SH | SOLE | 0 | 0 | 0 | 44,415 | |
McDonalds Corp | COM | 580135101 | 5,342 | 56,187 | SH | SOLE | 0 | 0 | 0 | 56,187 | |
Merck & Co Inc | COM | 58933y105 | 3,218 | 56,524 | SH | SOLE | 0 | 0 | 0 | 56,524 | |
Mercury Computer Systems | COM | 589378108 | 395 | 26,957 | SH | SOLE | 0 | 0 | 0 | 26,957 | |
Microsoft Corp | COM | 594918104 | 354 | 8,019 | SH | SOLE | 0 | 0 | 0 | 8,019 | |
Mondelez Intl Inc | CL A | 609207105 | 6,613 | 160,733 | SH | SOLE | 0 | 0 | 0 | 160,733 | |
Morgan Stanley | COM | 617446448 | 321 | 8,284 | SH | SOLE | 0 | 0 | 0 | 8,284 | |
Nuveen S & P 500 Buy-Write Inc | COM | 6706ER101 | 276 | 21,537 | SH | SOLE | 0 | 0 | 0 | 21,537 | |
Oracle Corp | COM | 68389x105 | 4,964 | 123,166 | SH | SOLE | 0 | 0 | 0 | 123,166 | |
Pengrowth Energy Corp | COM | 70706P104 | 31 | 12,297 | SH | SOLE | 0 | 0 | 0 | 12,297 | |
PepsiCo Inc | COM | 713448108 | 9,674 | 103,641 | SH | SOLE | 0 | 0 | 0 | 103,641 | |
Pfizer Inc | COM | 717081103 | 5,175 | 154,341 | SH | SOLE | 0 | 0 | 0 | 154,341 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 338 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,378 | 13,620 | SH | SOLE | 0 | 0 | 0 | 13,620 | |
Procter & Gamble Co | COM | 742718109 | 370 | 4,730 | SH | SOLE | 0 | 0 | 0 | 4,730 | |
Schlumberger Ltd | COM | 806857108 | 224 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
SemGroup Corp | COM CL A | 81663A105 | 5,955 | 74,925 | SH | SOLE | 0 | 0 | 0 | 74,925 | |
Southern CO | COM | 842587107 | 284 | 6,782 | SH | SOLE | 0 | 0 | 0 | 6,782 | |
SPDR TR | GOLD SHS | 78463V107 | 846 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | |
SPDR SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 395 | 9,864 | SH | SOLE | 0 | 0 | 0 | 9,864 | |
SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,563 | 187,046 | SH | SOLE | 0 | 0 | 0 | 187,046 | |
SPDR TR | SBI INTL FINANCIAL | 81369Y605 | 13,568 | 562,714 | SH | SOLE | 0 | 0 | 0 | 562,714 | |
SPDR TR | SBI CONS DISCR | 81369Y407 | 13,484 | 178,952 | SH | SOLE | 0 | 0 | 0 | 178,952 | |
SPDR TR | SBI CONS STPLS | 81369Y308 | 13,561 | 278,264 | SH | SOLE | 0 | 0 | 0 | 278,264 | |
SPDR TR | ASIA PACIF ETF | 78463X301 | 7,895 | 89,694 | SH | SOLE | 0 | 0 | 0 | 89,694 | |
SPDR TR | BARC SHT TR CP | 78464A474 | 4,893 | 159,918 | SH | SOLE | 0 | 0 | 0 | 159,918 | |
SPDR TR | SBI INT TECH | 81369Y803 | 318 | 7,677 | SH | SOLE | 0 | 0 | 0 | 7,677 | |
SPDR INDEX SHS FDS | S & P INTL CONS | 78463X731 | 304 | 7,622 | SH | SOLE | 0 | 0 | 0 | 7,622 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 305 | 14,349 | SH | SOLE | 0 | 0 | 0 | 14,349 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 305 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 305 | 11,854 | SH | SOLE | 0 | 0 | 0 | 11,854 | |
Sprott Physical Gold TR | UNIT | 85207H104 | 3,633 | 346,899 | SH | SOLE | 0 | 0 | 0 | 346,899 | |
Team Health Holdings Inc | COM | 87817A107 | 261 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
TJX Cos Inc | COM | 872540109 | 255 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | |
Unilever PLC | SPON ADR | 904767704 | 431 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | |
United Technologies Corp | COM | 913017109 | 9,342 | 84,218 | SH | SOLE | 0 | 0 | 0 | 84,218 | |
Vanguard BD Index Fund | INTERMED TERM | 921937819 | 225 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
Vanguard Index Funds | REIT ETF | 922908553 | 10,535 | 141,048 | SH | SOLE | 0 | 0 | 0 | 141,048 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 9,598 | 89,660 | SH | SOLE | 0 | 0 | 0 | 89,660 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 337 | 2,644 | SH | SOLE | 0 | 0 | 0 | 2,644 | |
Verizon Communications Inc | COM | 92343v104 | 8,379 | 179,762 | SH | SOLE | 0 | 0 | 0 | 179,762 | |
Visa Inc | CL A | 92826C839 | 11,177 | 166,456 | SH | SOLE | 0 | 0 | 0 | 166,456 | |
Wal-Mart Stores Inc | COM | 931142103 | 331 | 4,661 | SH | SOLE | 0 | 0 | 0 | 4,661 | |
Wells Fargo & Co | COM | 949746101 | 310 | 5,506 | SH | SOLE | 0 | 0 | 0 | 5,506 | |
WisdomTree | JAPAN HEDGE EQT | 97717W851 | 3,952 | 71,701 | SH | SOLE | 0 | 0 | 0 | 71,701 | |
WisdomTree | KOREA HEDGE EQT | 97717W372 | 516 | 24,590 | SH | SOLE | 0 | 0 | 0 | 24,590 | |
WisdomTree | EUROPE HEDGED EQ | 97717X701 | 14,268 | 231,663 | SH | SOLE | 0 | 0 | 0 | 231,663 |