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 | 786 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,231 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,791 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,909 | 505,009 | SH | SOLE | 505,009 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 2,153 | 207,039 | SH | SOLE | 207,039 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 505 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 356 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,554 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,680 | 76,232 | SH | SOLE | 76,232 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 641 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,034 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,427 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 619 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 209 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 245 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 499 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,607 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 450 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 256 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
CIMATRON LTD | ORD | M23798107 | 368 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,779 | 123,887 | SH | SOLE | 123,887 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,790 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 269 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,718 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 405 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,074 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,069 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,346 | 33,992 | SH | SOLE | 33,992 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,699 | 223,025 | SH | SOLE | 223,025 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,096 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 613 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 588 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,544 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,115 | 40,663 | SH | SOLE | 40,663 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 402 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 980 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 308 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,586 | 61,067 | SH | SOLE | 61,067 | 0 | 0 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 134 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,049 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,660 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,841 | 109,442 | SH | SOLE | 109,442 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,226 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,959 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 615 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,617 | 86,443 | SH | SOLE | 86,443 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,345 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 257 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,080 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 367 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 216 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 516 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,273 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 289 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 953 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,510 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,255 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,293 | 65,797 | SH | SOLE | 65,797 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 216 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,645 | 97,427 | SH | SOLE | 97,427 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,206 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,389 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,633 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,396 | 104,031 | SH | SOLE | 104,031 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 566 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 879 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,328 | 41,409 | SH | SOLE | 41,409 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,513 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,616 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 728 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,538 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 232 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 1,277 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,342 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 730 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 4 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,887 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 273 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 551 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,193 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 132 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 987 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 479 | 60,272 | SH | SOLE | 60,272 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 671 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 588 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,771 | 74,872 | SH | SOLE | 74,872 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 442 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,572 | 63,943 | SH | SOLE | 63,943 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,202 | 78,825 | SH | SOLE | 78,825 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,647 | 98,695 | SH | SOLE | 98,695 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,946 | 80,309 | SH | SOLE | 80,309 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,674 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 2,775 | 48,318 | SH | SOLE | 48,318 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,929 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,812 | 39,917 | SH | SOLE | 39,917 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,489 | 76,165 | SH | SOLE | 76,165 | 0 | 0 |