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 | 5,362 | 38,236 | SH | SOLE | 0 | 0 | 38,236 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 147 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
ALAMOS GOLD INC | COM | 011527108 | 307 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
ALTRIA GROUP INC | COM | 02209s103 | 318 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,254 | 63,892 | SH | SOLE | 0 | 0 | 63,892 | ||
APPLE INC | COM | 037833100 | 7,906 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
APPLIED MATLS INC | COM | 038222105 | 7,014 | 396,731 | SH | SOLE | 0 | 0 | 396,731 | ||
AT&T INC | COM | 00206r102 | 1,168 | 33,241 | SH | SOLE | 0 | 0 | 33,241 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,363 | 66,381 | SH | SOLE | 0 | 0 | 66,381 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,174 | 396,543 | SH | SOLE | 0 | 0 | 396,543 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
BP PLC | SPONSORED ADR | 055622104 | 499 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 517 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,017 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 725 | 54,760 | SH | SOLE | 0 | 0 | 54,760 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 781 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,584 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 935 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
CLIFFS NAT RES INC | COM | 18683k101 | 404 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
COCA COLA CO | COM | 191216100 | 3,458 | 83,727 | SH | SOLE | 0 | 0 | 83,727 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122t109 | 483 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 225 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
CONOCOPHILLIPS | COM | 20825c104 | 563 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 7,630 | 64,110 | SH | SOLE | 0 | 0 | 64,110 | ||
CUMMINS INC | COM | 231021106 | 4,687 | 33,251 | SH | SOLE | 0 | 0 | 33,251 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,362 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | ||
DANAHER CORP DEL | COM | 235851102 | 398 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
DENISON MINES CORP | COM | 248356107 | 12 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,382 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
DOVER CORP | COM | 260003108 | 492 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 755 | 57,550 | SH | SOLE | 0 | 0 | 57,550 | ||
EATON CORP PLC | SHS | g29183103 | 4,227 | 55,531 | SH | SOLE | 0 | 0 | 55,531 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829f108 | 500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 69 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ENDEAVOUR SILVER CORP | COM | 29258y103 | 109 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
ENERPLUS CORP | COM | 292766102 | 1,857 | 102,167 | SH | SOLE | 0 | 0 | 102,167 | ||
EOG RES INC | COM | 26875p101 | 761 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,189 | 41,397 | SH | SOLE | 0 | 0 | 41,397 | ||
FEDEX CORP | COM | 31428x106 | 3,930 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076v103 | 743 | 75,890 | SH | SOLE | 0 | 0 | 75,890 | ||
FLUOR CORP NEW | COM | 343412102 | 231 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 58 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
FRANCO NEVADA CORP | COM | 351858105 | 465 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671d857 | 653 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,085 | 288,449 | SH | SOLE | 0 | 0 | 288,449 | ||
GOLDCORP INC NEW | COM | 380956409 | 446 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | ||
GREAT PANTHER SILVER LTD | COM | 39115v101 | 7 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
HALLIBURTON CO | COM | 406216101 | 3,880 | 76,469 | SH | SOLE | 0 | 0 | 76,469 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,372 | 65,475 | SH | SOLE | 0 | 0 | 65,475 | ||
HECLA MNG CO | COM | 422704106 | 444 | 144,382 | SH | SOLE | 0 | 0 | 144,382 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,017 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,724 | 56,184 | SH | SOLE | 0 | 0 | 56,184 | ||
INTEL CORP | COM | 458140100 | 4,048 | 155,984 | SH | SOLE | 0 | 0 | 155,984 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 267 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 196 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,342 | 69,248 | SH | SOLE | 0 | 0 | 69,248 | ||
KEYCORP NEW | COM | 493267108 | 1,359 | 101,281 | SH | SOLE | 0 | 0 | 101,281 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 724 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 167 | 38,168 | SH | SOLE | 0 | 0 | 38,168 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,298 | 35,665 | SH | SOLE | 0 | 0 | 35,665 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 667 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 582 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
LIFE TECHNOLOGIES CORP | COM | 53217v109 | 12,321 | 162,550 | SH | SOLE | 0 | 0 | 162,550 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060u233 | 265 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
MCEWEN MNG INC | COM | 58039p107 | 103 | 52,766 | SH | SOLE | 0 | 0 | 52,766 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,347 | 97,159 | SH | SOLE | 0 | 0 | 97,159 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,618 | 74,179 | SH | SOLE | 0 | 0 | 74,179 | ||
NASDAQ PREM INCM & GRW FD IN | COM | 63110r105 | 309 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
NEW GOLD INC CDA | COM | 644535106 | 156 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4,488 | 138,490 | SH | SOLE | 0 | 0 | 138,490 | ||
NUVEEN EQUITY PREM INCOME FD | COM | 6706er101 | 615 | 49,050 | SH | SOLE | 0 | 0 | 49,050 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 221 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ONEOK INC NEW | COM | 682680103 | 448 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
PENGROWTH ENERGY CORP | COM | 70706p104 | 2,213 | 356,986 | SH | SOLE | 0 | 0 | 356,986 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 89 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
PEPSICO INC | COM | 713448108 | 1,820 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
PFIZER INC | COM | 717081103 | 4,625 | 151,005 | SH | SOLE | 0 | 0 | 151,005 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 508 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 526 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,925 | 48,223 | SH | SOLE | 0 | 0 | 48,223 | ||
QUALCOMM INC | COM | 747525103 | 945 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,136 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 696 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
RIO ALTO MNG LTD NEW | COM | 76689t104 | 20 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,806 | 32,216 | SH | SOLE | 0 | 0 | 32,216 | ||
ROYAL GOLD INC | COM | 780287108 | 2,471 | 53,647 | SH | SOLE | 0 | 0 | 53,647 | ||
RUBICON MINERALS CORP | COM | 780911103 | 9 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,359 | 206,142 | SH | SOLE | 0 | 0 | 206,142 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 832 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 1,743 | 40,561 | SH | SOLE | 0 | 0 | 40,561 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 529 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 1,357 | 25,970 | SH | SOLE | 0 | 0 | 25,970 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 740 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
SILVER STD RES INC | COM | 82823l106 | 234 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,734 | 135,420 | SH | SOLE | 0 | 0 | 135,420 | ||
SILVERCREST MINES INC | COM | 828365106 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342ep107 | 30 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 599 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 8,556 | 46,326 | SH | SOLE | 0 | 0 | 46,326 | ||
STAR SCIENTIFIC INC | COM | 85517p101 | 26 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
STARBUCKS CORP | COM | 855244109 | 7,686 | 98,055 | SH | SOLE | 0 | 0 | 98,055 | ||
STERICYCLE INC | COM | 858912108 | 554 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 301 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764l108 | 2,753 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,281 | 61,973 | SH | SOLE | 0 | 0 | 61,973 | ||
TAHOE RES INC | COM | 873868103 | 747 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611x105 | 350 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 83 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,007 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
TJX COS INC NEW | COM | 872540109 | 890 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
UNION PAC CORP | COM | 907818108 | 2,975 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,811 | 119,103 | SH | SOLE | 0 | 0 | 119,103 | ||
VISA INC | COM CL A | 92826c839 | 7,071 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
WALGREEN CO | COM | 931422109 | 1,882 | 32,778 | SH | SOLE | 0 | 0 | 32,778 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | h27013103 | 4,174 | 269,495 | SH | SOLE | 0 | 0 | 269,495 | ||
WHITING PETE CORP NEW | COM | 966387102 | 406 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 1,078 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,442 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
XEROX CORP | COM | 984121103 | 868 | 71,391 | SH | SOLE | 0 | 0 | 71,391 | ||
XILINX INC | COM | 983919101 | 2,646 | 57,622 | SH | SOLE | 0 | 0 | 57,622 | ||
YAMANA GOLD INC | COM | 98462y100 | 1,139 | 132,168 | SH | SOLE | 0 | 0 | 132,168 | ||
YELP INC | CL A | 985817105 | 482 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |