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 | 3,859 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
ABBOTT LABS | COM | 002824100 | 2,271 | 50,564 | SH | SOLE | 0 | 0 | 50,564 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 230 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
AIRGAS INC | COM | 009363102 | 530 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 884 | 73,350 | SH | SOLE | 0 | 0 | 73,350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,503 | 43,006 | SH | SOLE | 0 | 0 | 43,006 | ||
AMAZON COM INC | COM | 023135106 | 3,746 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ANSYS INC | COM | 03662Q105 | 232 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
APPLE INC | COM | 037833100 | 1,535 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
AT&T INC | COM | 00206R102 | 3,802 | 110,482 | SH | SOLE | 0 | 0 | 110,482 | ||
BANK AMER CORP | COM | 060505104 | 4,225 | 251,021 | SH | SOLE | 0 | 0 | 251,021 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 962 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
BP PLC | SPONSORED ADR | 055622104 | 345 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,869 | 149,740 | SH | SOLE | 0 | 0 | 149,740 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 236 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,526 | 50,310 | SH | SOLE | 0 | 0 | 50,310 | ||
COCA COLA CO | COM | 191216100 | 3,058 | 71,190 | SH | SOLE | 0 | 0 | 71,190 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 283 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 496 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 270 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 201 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 462 | 52,193 | SH | SOLE | 0 | 0 | 52,193 | ||
ECOLAB INC | COM | 278865100 | 2,320 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,074 | 90,751 | SH | SOLE | 0 | 0 | 90,751 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,990 | 66,880 | SH | SOLE | 0 | 0 | 66,880 | ||
FRANCO NEVADA CORP | COM | 351858105 | 380 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 281 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 808 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | ||
GENERAL MLS INC | COM | 370334104 | 2,828 | 49,039 | SH | SOLE | 0 | 0 | 49,039 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 17 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
HOME DEPOT INC | COM | 437076102 | 2,263 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 365 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,001 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 254 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,004 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 493 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,244 | 24,414 | SH | SOLE | 0 | 0 | 24,414 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,610 | 36,894 | SH | SOLE | 0 | 0 | 36,894 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,732 | 37,511 | SH | SOLE | 0 | 0 | 37,511 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 670 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 537 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 1,979 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 734 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,304 | 31,173 | SH | SOLE | 0 | 0 | 31,173 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 919 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 635 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 202 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
KRAFT HEINZ CO | COM | 500754106 | 999 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,527 | 25,453 | SH | SOLE | 0 | 0 | 25,453 | ||
LOWES COS INC | COM | 548661107 | 243 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 689 | 50,197 | SH | SOLE | 0 | 0 | 50,197 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 214 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,331 | 34,216 | SH | SOLE | 0 | 0 | 34,216 | ||
MCEWEN MNG INC | COM | 58039P107 | 16 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
MICROSOFT CORP | COM | 594918104 | 5,071 | 91,409 | SH | SOLE | 0 | 0 | 91,409 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 314 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 323 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
NUVASIVE INC | COM | 670704105 | 1,578 | 29,157 | SH | SOLE | 0 | 0 | 29,157 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 809 | 56,304 | SH | SOLE | 0 | 0 | 56,304 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,173 | 60,534 | SH | SOLE | 0 | 0 | 60,534 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,931 | 143,777 | SH | SOLE | 0 | 0 | 143,777 | ||
PFIZER INC | COM | 717081103 | 5,790 | 179,366 | SH | SOLE | 0 | 0 | 179,366 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 804 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,705 | 96,059 | SH | SOLE | 0 | 0 | 96,059 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,041 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 474 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 629 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 284 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,871 | 40,361 | SH | SOLE | 0 | 0 | 40,361 | ||
RANDGOLD RES LTD | ADR | 752344309 | 429 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
RAYTHEON CO | COM NEW | 755111507 | 295 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ROYAL GOLD INC | COM | 780287108 | 222 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,965 | 37,822 | SH | SOLE | 0 | 0 | 37,822 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,175 | 30,197 | SH | SOLE | 0 | 0 | 30,197 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,804 | 372,437 | SH | SOLE | 0 | 0 | 372,437 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,241 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,820 | 63,325 | SH | SOLE | 0 | 0 | 63,325 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 798 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,147 | 377,006 | SH | SOLE | 0 | 0 | 377,006 | ||
SNAP ON INC | COM | 833034101 | 576 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,430 | 114,928 | SH | SOLE | 0 | 0 | 114,928 | ||
STARBUCKS CORP | COM | 855244109 | 624 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,439 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 926 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,525 | 43,382 | SH | SOLE | 0 | 0 | 43,382 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,201 | 107,884 | SH | SOLE | 0 | 0 | 107,884 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,916 | 53,651 | SH | SOLE | 0 | 0 | 53,651 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 502 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 357 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,304 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | ||
YAMANA GOLD INC | COM | 98462Y100 | 35 | 18,682 | SH | SOLE | 0 | 0 | 18,682 |