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 | 5,518 | 38,521 | SH | SOLE | 0 | 0 | 38,521 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 66 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 564 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
AMGEN INC | COM | 031162100 | 2,097 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,473 | 82,723 | SH | SOLE | 0 | 0 | 82,723 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,384 | 73,890 | SH | SOLE | 0 | 0 | 73,890 | ||
APPLE INC | COM | 037833100 | 9,885 | 106,366 | SH | SOLE | 0 | 0 | 106,366 | ||
APPLIED MATLS INC | COM | 038222105 | 11,539 | 511,724 | SH | SOLE | 0 | 0 | 511,724 | ||
ARCBEST CORP | COM | 03937C105 | 457 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AUTOLIV INC | COM | 052800109 | 521 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
BAKER HUGHES INC | COM | 057224107 | 260 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,100 | 331,799 | SH | SOLE | 0 | 0 | 331,799 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 783 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
BP PLC | SPONSORED ADR | 055622104 | 640 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 813 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 338 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,131 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 411 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 2,473 | 34,488 | SH | SOLE | 0 | 0 | 34,488 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 378 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
CHEVRON CORP NEW | COM | 166764100 | 455 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 925 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
COCA COLA CO | COM | 191216100 | 3,876 | 91,494 | SH | SOLE | 0 | 0 | 91,494 | ||
CONOCOPHILLIPS | COM | 20825c104 | 309 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CUMMINS INC | COM | 231021106 | 2,932 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 4,430 | 58,779 | SH | SOLE | 0 | 0 | 58,779 | ||
D R HORTON INC | COM | 23331a109 | 428 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,015 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
DENISON MINES CORP | COM | 248356107 | 13 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 751 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
DOVER CORP | COM | 260003108 | 911 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 823 | 59,900 | SH | SOLE | 0 | 0 | 59,900 | ||
DOW CHEM CO | COM | 260543103 | 3,103 | 60,295 | SH | SOLE | 0 | 0 | 60,295 | ||
EATON CORP PLC | SHS | g29183103 | 4,744 | 61,470 | SH | SOLE | 0 | 0 | 61,470 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829f108 | 544 | 52,428 | SH | SOLE | 0 | 0 | 52,428 | ||
ENERPLUS CORP | COM | 292766102 | 2,842 | 112,881 | SH | SOLE | 0 | 0 | 112,881 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,691 | 49,020 | SH | SOLE | 0 | 0 | 49,020 | ||
EOG RES INC | COM | 26875p101 | 1,282 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,377 | 43,476 | SH | SOLE | 0 | 0 | 43,476 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076v103 | 700 | 64,790 | SH | SOLE | 0 | 0 | 64,790 | ||
FLUOR CORP NEW | COM | 343412102 | 249 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 74 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
FRANCO NEVADA CORP | COM | 351858105 | 961 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671d857 | 383 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,549 | 287,241 | SH | SOLE | 0 | 0 | 287,241 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 4,299 | 80,382 | SH | SOLE | 0 | 0 | 80,382 | ||
GOLDCORP INC NEW | COM | 380956409 | 211 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
GREENBRIER COS INC | COM | 393657101 | 783 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
HALLIBURTON CO | COM | 406216101 | 5,578 | 78,553 | SH | SOLE | 0 | 0 | 78,553 | ||
HECLA MNG CO | COM | 422704106 | 816 | 236,500 | SH | SOLE | 0 | 0 | 236,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,381 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,253 | 59,997 | SH | SOLE | 0 | 0 | 59,997 | ||
INTEL CORP | COM | 458140100 | 4,857 | 157,177 | SH | SOLE | 0 | 0 | 157,177 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 93 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 406 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,129 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,732 | 54,787 | SH | SOLE | 0 | 0 | 54,787 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 637 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 101 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 876 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 653 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
LEGGETT & PLATT INC | COM | 524660107 | 476 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 2,505 | 94,693 | SH | SOLE | 0 | 0 | 94,693 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061r544 | 975 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | ||
MCEWEN MNG INC | COM | 58039p107 | 64 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | ||
MERCK & CO INC NEW | COM | 58933y105 | 9,040 | 156,272 | SH | SOLE | 0 | 0 | 156,272 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,944 | 60,321 | SH | SOLE | 0 | 0 | 60,321 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,089 | 82,122 | SH | SOLE | 0 | 0 | 82,122 | ||
NASDAQ PREM INCM & GRW FD IN | COM | 63110r105 | 660 | 35,134 | SH | SOLE | 0 | 0 | 35,134 | ||
NEW GOLD INC CDA | COM | 644535106 | 316 | 49,570 | SH | SOLE | 0 | 0 | 49,570 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 622 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706em102 | 129 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN EQUITY PREM INCOME FD | COM | 6706er101 | 630 | 48,050 | SH | SOLE | 0 | 0 | 48,050 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 205 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ONEOK INC NEW | COM | 682680103 | 4,191 | 61,556 | SH | SOLE | 0 | 0 | 61,556 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 428 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 376 | 24,491 | SH | SOLE | 0 | 0 | 24,491 | ||
PENGROWTH ENERGY CORP | COM | 70706p104 | 2,422 | 337,378 | SH | SOLE | 0 | 0 | 337,378 | ||
PFIZER INC | COM | 717081103 | 4,602 | 155,062 | SH | SOLE | 0 | 0 | 155,062 | ||
PHILLIPS 66 | COM | 718546104 | 297 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936q769 | 3,085 | 124,031 | SH | SOLE | 0 | 0 | 124,031 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 291 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
QUALCOMM INC | COM | 747525103 | 5,121 | 64,663 | SH | SOLE | 0 | 0 | 64,663 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,318 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 29 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 379 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 14 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,976 | 31,766 | SH | SOLE | 0 | 0 | 31,766 | ||
ROYAL GOLD INC | COM | 780287108 | 1,926 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | ||
SCHLUMBERGER LTD | COM | 806857108 | 488 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,886 | 181,449 | SH | SOLE | 0 | 0 | 181,449 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 1,524 | 34,160 | SH | SOLE | 0 | 0 | 34,160 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 809 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 1,032 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
SEMPRA ENERGY | COM | 816851109 | 546 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
SILVER STD RES INC | COM | 82823l106 | 100 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
SILVER WHEATON CORP | COM | 828336107 | 733 | 27,895 | SH | SOLE | 0 | 0 | 27,895 | ||
SILVERCREST MINES INC | COM | 828365106 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 7,717 | 39,429 | SH | SOLE | 0 | 0 | 39,429 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 613 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
STARBUCKS CORP | COM | 855244109 | 4,934 | 63,768 | SH | SOLE | 0 | 0 | 63,768 | ||
STILLWATER MNG CO | COM | 86074q102 | 1,055 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 723 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
TAHOE RES INC | COM | 873868103 | 952 | 36,350 | SH | SOLE | 0 | 0 | 36,350 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611x105 | 629 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
TD AMERITRADE HLDG CORP | COM | 87236y108 | 360 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,240 | 68,559 | SH | SOLE | 0 | 0 | 68,559 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,614 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
U S G CORP | COM NEW | 903293405 | 1,339 | 44,428 | SH | SOLE | 0 | 0 | 44,428 | ||
UNION PAC CORP | COM | 907818108 | 3,609 | 36,185 | SH | SOLE | 0 | 0 | 36,185 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 262 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,329 | 52,953 | SH | SOLE | 0 | 0 | 52,953 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,654 | 130,517 | SH | SOLE | 0 | 0 | 130,517 | ||
VULCAN MATLS CO | COM | 929160109 | 365 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
WALGREEN CO | COM | 931422109 | 4,422 | 59,653 | SH | SOLE | 0 | 0 | 59,653 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | h27013103 | 4,392 | 190,940 | SH | SOLE | 0 | 0 | 190,940 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 389 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,092 | 27,358 | SH | SOLE | 0 | 0 | 27,358 | ||
WHITING PETE CORP NEW | COM | 966387102 | 475 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,969 | 51,007 | SH | SOLE | 0 | 0 | 51,007 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717x701 | 900 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717w604 | 288 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
XEROX CORP | COM | 984121103 | 902 | 72,502 | SH | SOLE | 0 | 0 | 72,502 | ||
XILINX INC | COM | 983919101 | 4,110 | 86,864 | SH | SOLE | 0 | 0 | 86,864 | ||
YAMANA GOLD INC | COM | 98462y100 | 583 | 70,884 | SH | SOLE | 0 | 0 | 70,884 | ||
YELP INC | CL A | 985817105 | 805 | 10,500 | SH | SOLE | 0 | 0 | 10,500 |