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 |
AGL RES INC | COM | 001204106 | 1,381 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 455 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,183 | 92,980 | SH | SOLE | 0 | 0 | 92,980 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,897 | 42,010 | SH | SOLE | 0 | 0 | 42,010 | ||
APPLE INC | COM | 037833100 | 2,627 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
AT&T INC | COM | 00206R102 | 8,206 | 189,901 | SH | SOLE | 0 | 0 | 189,901 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 242 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,048 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
CAMPBELL SOUP CO | COM | 134429109 | 227 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 271 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,027 | 57,495 | SH | SOLE | 0 | 0 | 57,495 | ||
COCA COLA CO | COM | 191216100 | 5,405 | 119,227 | SH | SOLE | 0 | 0 | 119,227 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 260 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 113 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,263 | 88,147 | SH | SOLE | 0 | 0 | 88,147 | ||
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 259 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
FRANCO NEVADA CORP | COM | 351858105 | 547 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,023 | 32,487 | SH | SOLE | 0 | 0 | 32,487 | ||
GENERAL MLS INC | COM | 370334104 | 807 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 286 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 36 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 436 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,457 | 63,991 | SH | SOLE | 0 | 0 | 63,991 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 487 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,382 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,196 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 507 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 822 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,270 | 135,688 | SH | SOLE | 0 | 0 | 135,688 | ||
JOHNSON & JOHNSON | COM | 478160104 | 239 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
KRAFT HEINZ CO | COM | 500754106 | 971 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
LEXMARK INTL INC | CL A | 529771107 | 4,520 | 119,727 | SH | SOLE | 0 | 0 | 119,727 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,606 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
LOWES COS INC | COM | 548661107 | 253 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MCEWEN MNG INC | COM | 58039P107 | 44 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
MICROSOFT CORP | COM | 594918104 | 5,499 | 107,466 | SH | SOLE | 0 | 0 | 107,466 | ||
MONSANTO CO NEW | COM | 61166W101 | 262 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,053 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
NUVASIVE INC | COM | 670704105 | 1,179 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,406 | 78,713 | SH | SOLE | 0 | 0 | 78,713 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,595 | 122,394 | SH | SOLE | 0 | 0 | 122,394 | ||
PFIZER INC | COM | 717081103 | 269 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,660 | 55,646 | SH | SOLE | 0 | 0 | 55,646 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,169 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,721 | 110,354 | SH | SOLE | 0 | 0 | 110,354 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 727 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,585 | 62,772 | SH | SOLE | 0 | 0 | 62,772 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,161 | 26,551 | SH | SOLE | 0 | 0 | 26,551 | ||
QUESTAR CORP | COM | 748356102 | 715 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | ||
RANDGOLD RES LTD | ADR | 752344309 | 391 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 295 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
RITE AID CORP | COM | 767754104 | 83 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
ROYAL GOLD INC | COM | 780287108 | 359 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,120 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,050 | 363,550 | SH | SOLE | 0 | 0 | 363,550 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 870 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,627 | 53,152 | SH | SOLE | 0 | 0 | 53,152 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 822 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,927 | 136,670 | SH | SOLE | 0 | 0 | 136,670 | ||
SNAP ON INC | COM | 833034101 | 316 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,505 | 75,155 | SH | SOLE | 0 | 0 | 75,155 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,007 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
STARBUCKS CORP | COM | 855244109 | 305 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
TAHOE RES INC | COM | 873868103 | 211 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,303 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
UNION PAC CORP | COM | 907818108 | 319 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,003 | 36,191 | SH | SOLE | 0 | 0 | 36,191 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 614 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 791 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,959 | 111,383 | SH | SOLE | 0 | 0 | 111,383 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 242 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,496 | 98,417 | SH | SOLE | 0 | 0 | 98,417 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 3,612 | 64,260 | SH | SOLE | 0 | 0 | 64,260 | ||
WAL-MART STORES INC | COM | 931142103 | 592 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
WESTAR ENERGY INC | COM | 95709T100 | 5,356 | 95,495 | SH | SOLE | 0 | 0 | 95,495 | ||
YAMANA GOLD INC | COM | 98462Y100 | 97 | 18,682 | SH | SOLE | 0 | 0 | 18,682 |