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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 455 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,057 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,507 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 3,117 | 514,359 | SH | SOLE | 514,359 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 2,305 | 212,839 | SH | SOLE | 212,839 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 399 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 353 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,177 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,468 | 72,960 | SH | SOLE | 72,960 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 679 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 788 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,487 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 529 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 225 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 558 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,287 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 625 | 46,785 | SH | SOLE | 46,785 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 274 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
CIMATRON LTD | ORD | M23798107 | 235 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,876 | 122,732 | SH | SOLE | 122,732 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,565 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 246 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,612 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 392 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 849 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 160 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,825 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 931 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,357 | 35,298 | SH | SOLE | 35,298 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,529 | 223,050 | SH | SOLE | 223,050 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,009 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 562 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 553 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,375 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,548 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 445 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 985 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,051 | 64,436 | SH | SOLE | 64,436 | 0 | 0 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 160 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,861 | 71,550 | SH | SOLE | 71,550 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,878 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 266 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,485 | 108,367 | SH | SOLE | 108,367 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,244 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 386 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 2,006 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 679 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,829 | 87,493 | SH | SOLE | 87,493 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,166 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 219 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,063 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 306 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 256 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 688 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,455 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 232 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,009 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,444 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,119 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,127 | 65,677 | SH | SOLE | 65,677 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 220 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,271 | 98,307 | SH | SOLE | 98,307 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,080 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,306 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,480 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 419 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 472 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 659 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,178 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,317 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 287 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,588 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 449 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,285 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 231 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 1,120 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,397 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 819 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 23 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,837 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 247 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 548 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,459 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 146 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1,048 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 504 | 60,282 | SH | SOLE | 60,282 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 983 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 645 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,325 | 76,694 | SH | SOLE | 76,694 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 397 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,408 | 63,826 | SH | SOLE | 63,826 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,230 | 97,535 | SH | SOLE | 97,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,682 | 78,885 | SH | SOLE | 78,885 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,812 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 2,615 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,746 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,592 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,308 | 74,170 | SH | SOLE | 74,170 | 0 | 0 |