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 |
|
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 | COM | 88579Y101 | 354 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
AMERICAN INTL GROUP INC COM | COM | 026874784 | 6,596 | 147,571 | SH | SOLE | 0 | 0 | 0 | 147,571 | |
AMEX SPDR CONSUMER DIS SELECT INDEX | CONSUMER DIS SELECT INDEX | 81369Y407 | 12,875 | 228,287 | SH | SOLE | 0 | 0 | 0 | 228,287 | |
APPLE INC COM | COM | 037833100 | 6,708 | 16,916 | SH | SOLE | 0 | 0 | 0 | 16,916 | |
AT&T INC COM | COM | 00206R102 | 1,199 | 33,869 | SH | SOLE | 0 | 0 | 0 | 33,869 | |
BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT TERM | IPATH S&P 500 VIX SHORT TERM | 06740C188 | 1,098 | 53,027 | SH | SOLE | 0 | 0 | 0 | 53,027 | |
CAFEPRESS INC COM | COM | 12769A103 | 424 | 67,698 | SH | SOLE | 0 | 0 | 0 | 67,698 | |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 617 | 10,194 | SH | SOLE | 0 | 0 | 0 | 10,194 | |
DAVITA HEALTHCARE PARTNERS INC COM | COM | 23918K108 | 686 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
ELI LILLY & CO COM | COM | 532457108 | 1,066 | 21,698 | SH | SOLE | 0 | 0 | 0 | 21,698 | |
ENTERPRISE PRODUCTS PARTNERS LP | LP | 293792107 | 1,991 | 32,033 | SH | SOLE | 0 | 0 | 0 | 32,033 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 375 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | |
GARMIN LTD COM | COM | H2906T109 | 829 | 22,908 | SH | SOLE | 0 | 0 | 0 | 22,908 | |
GENERAC HOLDINGS INC COM | COM | 368736104 | 1,281 | 34,608 | SH | SOLE | 0 | 0 | 0 | 34,608 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 285 | 12,293 | SH | SOLE | 0 | 0 | 0 | 12,293 | |
GOOGLE INC CL A | CL A | 38259P508 | 1,027 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 752 | 13,727 | SH | SOLE | 0 | 0 | 0 | 13,727 | |
HCP INC COM | COM | 40414L109 | 820 | 18,041 | SH | SOLE | 0 | 0 | 0 | 18,041 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 2,376 | 95,810 | SH | SOLE | 0 | 0 | 0 | 95,810 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 1,858 | 43,428 | SH | SOLE | 0 | 0 | 0 | 43,428 | |
INTEL CORP COM | COM | 458140100 | 2,882 | 118,931 | SH | SOLE | 0 | 0 | 0 | 118,931 | |
ISHARES GOLD TRUST COM | COM | 464285105 | 996 | 83,085 | SH | SOLE | 0 | 0 | 0 | 83,085 | |
ISHARES RUSSELL 2000 VALUE ETF | RUSSELL 2000 VALUE ETF | 464287630 | 3,521 | 40,992 | SH | SOLE | 0 | 0 | 0 | 40,992 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVIDEND ETF | 464287168 | 8,044 | 125,672 | SH | SOLE | 0 | 0 | 0 | 125,672 | |
ISHARES US HOME CONSTRUCTION ETF | US HOME CONSTRUCTION ETF | 464288752 | 5,691 | 254,308 | SH | SOLE | 0 | 0 | 0 | 254,308 | |
ISHARES US PREFERRED STOCK ETF | US PREFERRED STOCK ETF | 464288687 | 2,341 | 59,603 | SH | SOLE | 0 | 0 | 0 | 59,603 | |
JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | ALERIAN MLP INDEX ETN | 46625H365 | 20,906 | 448,236 | SH | SOLE | 0 | 0 | 0 | 448,236 | |
KINDER MORGAN ENERGY PARTNERS CM LP | CM LP | 494550106 | 2,218 | 25,971 | SH | SOLE | 0 | 0 | 0 | 25,971 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1,039 | 19,629 | SH | SOLE | 0 | 0 | 0 | 19,629 | |
LINKEDIN CORPORATION COM | COM | 53578A108 | 475 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
MARKET VECTORS BDC INCOME ETF | BDC INCOME ETF | 57060U316 | 2,549 | 127,886 | SH | SOLE | 0 | 0 | 0 | 127,886 | |
MICROSOFT CORP COM | COM | 594918104 | 6,312 | 182,714 | SH | SOLE | 0 | 0 | 0 | 182,714 | |
PC CONNECTION COM | COM | 69318J100 | 2,308 | 149,409 | SH | SOLE | 0 | 0 | 0 | 149,409 | |
PFIZER INC COM | COM | 717081103 | 843 | 30,081 | SH | SOLE | 0 | 0 | 0 | 30,081 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 3,704 | 42,766 | SH | SOLE | 0 | 0 | 0 | 42,766 | |
PIEDMONT OFFICE REALTY TRUST COM | COM | 720190206 | 909 | 50,832 | SH | SOLE | 0 | 0 | 0 | 50,832 | |
PITNEY BOWES INC COM | COM | 724479100 | 993 | 67,618 | SH | SOLE | 0 | 0 | 0 | 67,618 | |
RAYTHEON CO COM | COM | 755111507 | 814 | 12,314 | SH | SOLE | 0 | 0 | 0 | 12,314 | |
RETAIL PPTYS AMER INC COM | COM | 76131V202 | 581 | 40,652 | SH | SOLE | 0 | 0 | 0 | 40,652 | |
RPM INTERNATIONAL INC COM | COM | 749685103 | 2,697 | 84,441 | SH | SOLE | 0 | 0 | 0 | 84,441 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGIONAL BANKING ETF | 78464A698 | 8,107 | 239,276 | SH | SOLE | 0 | 0 | 0 | 239,276 | |
SPDR SPDR S&P RETAIL ETF | SPDR S&P RETAIL ETF | 78464A714 | 4,720 | 61,615 | SH | SOLE | 0 | 0 | 0 | 61,615 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 430 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | |
STARBUCKS CORP COM | COM | 855244109 | 1,740 | 26,554 | SH | SOLE | 0 | 0 | 0 | 26,554 | |
TOYOTA MOTOR CORP ADR 2 COM | ADR 2 COM | 892331307 | 4,226 | 35,026 | SH | SOLE | 0 | 0 | 0 | 35,026 | |
UNITIL CORP COM | COM | 913259107 | 1,287 | 44,563 | SH | SOLE | 0 | 0 | 0 | 44,563 | |
VANGUARD HEALTH CARE INDEX | HEALTH CARE INDEX | 92204A504 | 10,566 | 122,303 | SH | SOLE | 0 | 0 | 0 | 122,303 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 485 | 9,627 | SH | SOLE | 0 | 0 | 0 | 9,627 | |
VISA INC CLASS A | CLASS A | 92826C839 | 2,133 | 11,671 | SH | SOLE | 0 | 0 | 0 | 11,671 | |
WESTPORT INNOVATIONS INC COM | COM | 960908309 | 201 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPAN HEDGED EQUITY FUND | 97717W851 | 3,372 | 73,926 | SH | SOLE | 0 | 0 | 0 | 73,926 | |
WISDOMTREE MIDCAP DIVIDEND FUND | MIDCAP DIVIDEND FUND | 97717W505 | 8,842 | 134,869 | SH | SOLE | 0 | 0 | 0 | 134,869 |