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 |
|
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 | 5,252 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
ABBOTT LABS | COM | 002824100 | 3,177 | 64,736 | SH | SOLE | 0 | 0 | 64,736 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 302 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
ALCOA INC | COM | 013817101 | 295 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | ||
ANSYS INC | COM | 03662Q105 | 263 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ANTHEM INC | COM | 036752103 | 4,717 | 28,739 | SH | SOLE | 0 | 0 | 28,739 | ||
APPLE INC | COM | 037833100 | 8,106 | 64,627 | SH | SOLE | 0 | 0 | 64,627 | ||
AT&T INC | COM | 00206R102 | 2,606 | 73,365 | SH | SOLE | 0 | 0 | 73,365 | ||
B2GOLD CORP | COM | 11777Q209 | 234 | 152,790 | SH | SOLE | 0 | 0 | 152,790 | ||
BANK AMER CORP | COM | 060505104 | 5,044 | 296,340 | SH | SOLE | 0 | 0 | 296,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,092 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
BOEING CO | COM | 097023105 | 242 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,894 | 97,444 | SH | SOLE | 0 | 0 | 97,444 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 534 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 137 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 206 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 284 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
CHEVRON CORP NEW | COM | 166764100 | 312 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
COCA COLA CO | COM | 191216100 | 2,895 | 73,791 | SH | SOLE | 0 | 0 | 73,791 | ||
CONOCOPHILLIPS | COM | 20825C104 | 220 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 299 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 290 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 117 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,931 | 43,198 | SH | SOLE | 0 | 0 | 43,198 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 406 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 557 | 57,481 | SH | SOLE | 0 | 0 | 57,481 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,439 | 53,351 | SH | SOLE | 0 | 0 | 53,351 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 1,021 | 32,367 | SH | SOLE | 0 | 0 | 32,367 | ||
FEDEX CORP | COM | 31428X106 | 334 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 42 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
FRANCO NEVADA CORP | COM | 351858105 | 491 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,548 | 133,524 | SH | SOLE | 0 | 0 | 133,524 | ||
GOLDCORP INC NEW | COM | 380956409 | 288 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 253 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 708 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
INFOSONICS CORP | COM | 456784107 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 4,105 | 134,956 | SH | SOLE | 0 | 0 | 134,956 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,897 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
INTL PAPER CO | COM | 460146103 | 265 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 515 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
ISHARES | US HOME CONS ETF | 464288752 | 280 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 575 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 645 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,196 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 577 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 772 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
JOHNSON & JOHNSON | COM | 478160104 | 210 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 50 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,113 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,699 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | ||
LOWES COS INC | COM | 548661107 | 236 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
MACYS INC | COM | 55616P104 | 7,361 | 109,096 | SH | SOLE | 0 | 0 | 109,096 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,475 | 66,433 | SH | SOLE | 0 | 0 | 66,433 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 731 | 41,147 | SH | SOLE | 0 | 0 | 41,147 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,404 | 36,411 | SH | SOLE | 0 | 0 | 36,411 | ||
MCEWEN MNG INC | COM | 58039P107 | 17 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,902 | 66,155 | SH | SOLE | 0 | 0 | 66,155 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,656 | 81,792 | SH | SOLE | 0 | 0 | 81,792 | ||
MICROSOFT CORP | COM | 594918104 | 3,825 | 86,644 | SH | SOLE | 0 | 0 | 86,644 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,909 | 152,335 | SH | SOLE | 0 | 0 | 152,335 | ||
NIKE INC | CL B | 654106103 | 3,190 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | ||
NORDSTROM INC | COM | 655664100 | 2,497 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 423 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
NUVASIVE INC | COM | 670704105 | 1,290 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 778 | 52,401 | SH | SOLE | 0 | 0 | 52,401 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 875 | 47,441 | SH | SOLE | 0 | 0 | 47,441 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 777 | 60,587 | PRN | SOLE | 0 | 0 | 60,587 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 264 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 222 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
PFIZER INC | COM | 717081103 | 6,738 | 200,948 | SH | SOLE | 0 | 0 | 200,948 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 273 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
QUALCOMM INC | COM | 747525103 | 3,034 | 48,450 | SH | SOLE | 0 | 0 | 48,450 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,476 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | ||
RANDGOLD RES LTD | ADR | 752344309 | 542 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ROYAL GOLD INC | COM | 780287108 | 917 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,021 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,024 | 92,614 | SH | SOLE | 0 | 0 | 92,614 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,792 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,033 | 42,708 | SH | SOLE | 0 | 0 | 42,708 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,674 | 21,889 | SH | SOLE | 0 | 0 | 21,889 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,065 | 54,079 | SH | SOLE | 0 | 0 | 54,079 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,504 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,162 | 269,610 | SH | SOLE | 0 | 0 | 269,610 | ||
SILVER STD RES INC | COM | 82823L106 | 66 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SILVER WHEATON CORP | COM | 828336107 | 313 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
SNAP ON INC | COM | 833034101 | 1,194 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 527 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,305 | 69,494 | SH | SOLE | 0 | 0 | 69,494 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 663 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
ST JUDE MED INC | COM | 790849103 | 4,995 | 68,355 | SH | SOLE | 0 | 0 | 68,355 | ||
STARBUCKS CORP | COM | 855244109 | 6,373 | 118,875 | SH | SOLE | 0 | 0 | 118,875 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 237 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
TAHOE RES INC | COM | 873868103 | 290 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 312 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 363 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
TEXAS INSTRS INC | COM | 882508104 | 381 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,505 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
U S G CORP | COM NEW | 903293405 | 224 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
UNDER ARMOUR INC | CL A | 904311107 | 285 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
UNION PAC CORP | COM | 907818108 | 3,458 | 36,262 | SH | SOLE | 0 | 0 | 36,262 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,532 | 45,348 | SH | SOLE | 0 | 0 | 45,348 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,851 | 111,781 | SH | SOLE | 0 | 0 | 111,781 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,768 | 144,065 | SH | SOLE | 0 | 0 | 144,065 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,337 | 59,338 | SH | SOLE | 0 | 0 | 59,338 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 659 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 997 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 530 | 8,605 | SH | SOLE | 0 | 0 | 8,605 |