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 |
ABBOTT LABS | COM | 002824100 | 1,944 | 49,462 | SH | SOLE | 0 | 0 | 49,462 | ||
ABBVIE INC | COM | 00287Y109 | 3,363 | 54,322 | SH | SOLE | 0 | 0 | 54,322 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 788 | 157,297 | SH | SOLE | 0 | 0 | 157,297 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 678 | 78,150 | SH | SOLE | 0 | 0 | 78,150 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,860 | 145,865 | SH | SOLE | 0 | 0 | 145,865 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,703 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,204 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ALTRIA GROUP INC | COM | 02209S103 | 654 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
APPLE INC | COM | 037833100 | 669 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
AT&T INC | COM | 00206R102 | 3,546 | 82,072 | SH | SOLE | 0 | 0 | 82,072 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 791 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,645 | 110,650 | SH | SOLE | 0 | 0 | 110,650 | ||
BP PLC | SPONSORED ADR | 055622104 | 404 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,956 | 26,596 | SH | SOLE | 0 | 0 | 26,596 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 541 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,094 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,453 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
CISCO SYS INC | COM | 17275R102 | 2,107 | 73,437 | SH | SOLE | 0 | 0 | 73,437 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 677 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DOVER CORP | COM | 260003108 | 1,644 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | ||
DOW CHEM CO | COM | 260543103 | 606 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,024 | 35,247 | SH | SOLE | 0 | 0 | 35,247 | ||
EATON CORP PLC | SHS | G29183103 | 1,792 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,259 | 121,150 | SH | SOLE | 0 | 0 | 121,150 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 861 | 22,612 | SH | SOLE | 0 | 0 | 22,612 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,635 | 55,882 | SH | SOLE | 0 | 0 | 55,882 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,759 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,007 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 55 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,599 | 82,570 | SH | SOLE | 0 | 0 | 82,570 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,264 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
GOLDCORP INC NEW | COM | 380956409 | 570 | 29,813 | SH | SOLE | 0 | 0 | 29,813 | ||
INTEL CORP | COM | 458140100 | 2,005 | 61,117 | SH | SOLE | 0 | 0 | 61,117 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 557 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 595 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 841 | 47,062 | SH | SOLE | 0 | 0 | 47,062 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,370 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
JOHNSON & JOHNSON | COM | 478160104 | 846 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 338 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
KNOWLES CORP | COM | 49926D109 | 2,262 | 165,355 | SH | SOLE | 0 | 0 | 165,355 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,017 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
MCDONALDS CORP | COM | 580135101 | 1,737 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,321 | 49,794 | SH | SOLE | 0 | 0 | 49,794 | ||
MERCK & CO INC | COM | 58933Y105 | 1,266 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 79 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
MICROSOFT CORP | COM | 594918104 | 3,819 | 74,632 | SH | SOLE | 0 | 0 | 74,632 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 878 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 433 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
NEOGEN CORP | COM | 640491106 | 1,120 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
NEWMONT MINING CORP | COM | 651639106 | 413 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 178 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,636 | 31,948 | SH | SOLE | 0 | 0 | 31,948 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 504 | 30,967 | SH | SOLE | 0 | 0 | 30,967 | ||
PEPSICO INC | COM | 713448108 | 1,965 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
PFIZER INC | COM | 717081103 | 1,717 | 48,755 | SH | SOLE | 0 | 0 | 48,755 | ||
PHILLIPS 66 | COM | 718546104 | 203 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
POLYONE CORP | COM | 73179P106 | 1,379 | 39,130 | SH | SOLE | 0 | 0 | 39,130 | ||
POTASH CORP SASK INC | COM | 73755L107 | 289 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,236 | 38,223 | SH | SOLE | 0 | 0 | 38,223 | ||
REALTY INCOME CORP | COM | 756109104 | 795 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,827 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
SOUTHERN CO | COM | 842587107 | 970 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,094 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 145 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 414 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 380 | 59,700 | SH | SOLE | 0 | 0 | 59,700 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 501 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
TJX COS INC NEW | COM | 872540109 | 4,162 | 53,885 | SH | SOLE | 0 | 0 | 53,885 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 152 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,330 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 374 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,183 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 203 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 445 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 2,340 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,658 | 57,626 | SH | SOLE | 0 | 0 | 57,626 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,185 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,233 | 66,530 | SH | SOLE | 0 | 0 | 66,530 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,634 | 65,085 | SH | SOLE | 0 | 0 | 65,085 | ||
W P CAREY INC | COM | 92936U109 | 1,733 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,842 | 22,117 | SH | SOLE | 0 | 0 | 22,117 | ||
WAL-MART STORES INC | COM | 931142103 | 1,393 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,358 | 28,692 | SH | SOLE | 0 | 0 | 28,692 | ||
ZOETIS INC | CL A | 98978V103 | 1,934 | 40,759 | SH | SOLE | 0 | 0 | 40,759 |