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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 285 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 214 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,004 | 79,655 | SH | SOLE | 0 | 0 | 79,655 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,832 | 41,887 | SH | SOLE | 0 | 0 | 41,887 | ||
APPLE INC | COM | 037833100 | 6,056 | 52,287 | SH | SOLE | 0 | 0 | 52,287 | ||
AT&T INC | COM | 00206R102 | 3,635 | 85,474 | SH | SOLE | 0 | 0 | 85,474 | ||
B/E AEROSPACE INC | COM | 073302101 | 935 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 621 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 787 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
CABELAS INC | COM | 126804301 | 1,428 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,158 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,291 | 53,449 | SH | SOLE | 0 | 0 | 53,449 | ||
CME GROUP INC | COM | 12572Q105 | 583 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
COCA COLA CO | COM | 191216100 | 896 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 137 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,569 | 83,857 | SH | SOLE | 0 | 0 | 83,857 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 470 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
FRANCO NEVADA CORP | COM | 351858105 | 320 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
GAS NAT INC | COM | 367204104 | 377 | 30,066 | SH | SOLE | 0 | 0 | 30,066 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,042 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
GENERAL MLS INC | COM | 370334104 | 411 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 254 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,859 | 258,000 | SH | SOLE | 0 | 0 | 258,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 317 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 460 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,862 | 129,628 | SH | SOLE | 0 | 0 | 129,628 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 200 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,086 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,568 | 31,853 | SH | SOLE | 0 | 0 | 31,853 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 459 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,698 | 75,619 | SH | SOLE | 0 | 0 | 75,619 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 488 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
JOHNSON & JOHNSON | COM | 478160104 | 219 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,016 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,251 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
MICROSOFT CORP | COM | 594918104 | 8,430 | 135,655 | SH | SOLE | 0 | 0 | 135,655 | ||
MONSANTO CO NEW | COM | 61166W101 | 427 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
NETFLIX INC | COM | 64110L106 | 343 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
NEWELL BRANDS INC | COM | 651229106 | 755 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
NUVASIVE INC | COM | 670704105 | 1,453 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 813 | 43,815 | SH | SOLE | 0 | 0 | 43,815 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,182 | 92,917 | SH | SOLE | 0 | 0 | 92,917 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,908 | 50,074 | SH | SOLE | 0 | 0 | 50,074 | ||
PFIZER INC | COM | 717081103 | 244 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,477 | 48,937 | SH | SOLE | 0 | 0 | 48,937 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,468 | 83,409 | SH | SOLE | 0 | 0 | 83,409 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 274 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 753 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,889 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
RANDGOLD RES LTD | ADR | 752344309 | 224 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 305 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,663 | 283,569 | SH | SOLE | 0 | 0 | 283,569 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,069 | 30,017 | SH | SOLE | 0 | 0 | 30,017 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,579 | 60,795 | SH | SOLE | 0 | 0 | 60,795 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 806 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,599 | 136,463 | SH | SOLE | 0 | 0 | 136,463 | ||
SNAP ON INC | COM | 833034101 | 311 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,062 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,151 | 65,123 | SH | SOLE | 0 | 0 | 65,123 | ||
STARBUCKS CORP | COM | 855244109 | 332 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
STILLWATER MNG CO | COM | 86074Q102 | 187 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
TAHOE RES INC | COM | 873868103 | 115 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,581 | 57,814 | SH | SOLE | 0 | 0 | 57,814 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 674 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 390 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 775 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 246 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 228 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,536 | 112,652 | SH | SOLE | 0 | 0 | 112,652 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 424 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 331 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
VECTOR GROUP LTD | COM | 92240M108 | 606 | 26,641 | SH | SOLE | 0 | 0 | 26,641 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,527 | 47,348 | SH | SOLE | 0 | 0 | 47,348 | ||
WAL-MART STORES INC | COM | 931142103 | 511 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
WESTAR ENERGY INC | COM | 95709T100 | 5,807 | 103,053 | SH | SOLE | 0 | 0 | 103,053 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 649 | 11,304 | SH | SOLE | 0 | 0 | 11,304 |