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 | 482 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,383 | 61,896 | SH | SOLE | 61,896 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,656 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,957 | 483,950 | SH | SOLE | 483,950 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 2,122 | 195,614 | SH | SOLE | 195,614 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 441 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 324 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,405 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,735 | 77,982 | SH | SOLE | 77,982 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 600 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,027 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,381 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 719 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 204 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 268 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 502 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,693 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 232 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CIMATRON LTD | ORD | M23798107 | 297 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,762 | 123,257 | SH | SOLE | 123,257 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,635 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 263 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,655 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 397 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,544 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,123 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,378 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,613 | 215,925 | SH | SOLE | 215,925 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 917 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 641 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 569 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,583 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,892 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,056 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 228 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,146 | 58,507 | SH | SOLE | 58,507 | 0 | 0 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 153 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,001 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,165 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,759 | 106,882 | SH | SOLE | 106,882 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,189 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,914 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 655 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,610 | 84,533 | SH | SOLE | 84,533 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,539 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,720 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 563 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 276 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 227 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 584 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,205 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 221 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,135 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,499 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,416 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,640 | 64,122 | SH | SOLE | 64,122 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 214 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,931 | 95,887 | SH | SOLE | 95,887 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,223 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,439 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,528 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,298 | 98,068 | SH | SOLE | 98,068 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 593 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 991 | 61,425 | SH | SOLE | 61,425 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,446 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,488 | 41,767 | SH | SOLE | 41,767 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 289 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,568 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 682 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,521 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 206 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,959 | 72,425 | SH | SOLE | 72,425 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1,254 | 46,070 | SH | SOLE | 46,070 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 743 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,009 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 271 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 610 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,330 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 141 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 972 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 273 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 556 | 69,172 | SH | SOLE | 69,172 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 966 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 628 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,369 | 72,047 | SH | SOLE | 72,047 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 407 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,579 | 62,714 | SH | SOLE | 62,714 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,090 | 78,825 | SH | SOLE | 78,825 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 3,303 | 97,670 | SH | SOLE | 97,670 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,774 | 79,326 | SH | SOLE | 79,326 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,558 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,584 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,855 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,910 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,234 | 77,190 | SH | SOLE | 77,190 | 0 | 0 |