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 |
EXXON MOBIL CORP | COM | 30231G102 | 214 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
CAFEPRESS INC COM | COM | 12769A103 | 267 | 43,698 | SH | SOLE | 0 | 0 | 0 | 43,698 | |
HARLEY DAVIDSON INC | COM | 412822108 | 327 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | |
STANLEY BLACK & DECKER | COM | 854502101 | 414 | 4,568 | SH | SOLE | 0 | 0 | 0 | 4,568 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 435 | 9,327 | SH | SOLE | 0 | 0 | 0 | 9,327 | |
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 487 | 35,450 | SH | SOLE | 0 | 0 | 0 | 35,450 | |
BARCLAYS BL PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2012 | ETF | 06742E711 | 500 | 34,031 | SH | SOLE | 0 | 0 | 0 | 34,031 | |
BLACKROCK INC | COM | 09247X101 | 742 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
LINKEDIN CORPORATION | COM | 53578A108 | 749 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
CONOCOPHILLIPS | COM | 20825C104 | 754 | 10,844 | SH | SOLE | 0 | 0 | 0 | 10,844 | |
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 768 | 18,765 | SH | SOLE | 0 | 0 | 0 | 18,765 | |
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 857 | 49,363 | SH | SOLE | 0 | 0 | 0 | 49,363 | |
RAYTHEON CO COM NEW | COM | 755111507 | 917 | 11,896 | SH | SOLE | 0 | 0 | 0 | 11,896 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 918 | 71,248 | SH | SOLE | 0 | 0 | 0 | 71,248 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 920 | 46,238 | SH | SOLE | 0 | 0 | 0 | 46,238 | |
GENERAL ELECTRIC CO | COM | 369604103 | 978 | 40,948 | SH | SOLE | 0 | 0 | 0 | 40,948 | |
GOOGLE INC | COM | 38259P508 | 978 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | |
NOODLES & CO CL A | COM | 65540B105 | 1,000 | 23,338 | SH | SOLE | 0 | 0 | 0 | 23,338 | |
GARMIN LTD | COM | H2906T109 | 1,019 | 22,541 | SH | SOLE | 0 | 0 | 0 | 22,541 | |
ELI LILLY AND CO | COM | 532457108 | 1,069 | 21,239 | SH | SOLE | 0 | 0 | 0 | 21,239 | |
PITNEY BOWES INC | COM | 724479100 | 1,117 | 61,414 | SH | SOLE | 0 | 0 | 0 | 61,414 | |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 1,185 | 18,928 | SH | SOLE | 0 | 0 | 0 | 18,928 | |
FACEBOOK INC CL A | COM | 30303M102 | 1,196 | 23,807 | SH | SOLE | 0 | 0 | 0 | 23,807 | |
UNITIL CORPORATION | COM | 913259107 | 1,282 | 43,812 | SH | SOLE | 0 | 0 | 0 | 43,812 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,290 | 19,424 | SH | SOLE | 0 | 0 | 0 | 19,424 | |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 57060U316 | 1,765 | 85,905 | SH | SOLE | 0 | 0 | 0 | 85,905 | |
STARBUCKS CORP | COM | 855244109 | 1,769 | 22,983 | SH | SOLE | 0 | 0 | 0 | 22,983 | |
GENERAC HLDGS INC COM | COM | 368736104 | 1,901 | 44,592 | SH | SOLE | 0 | 0 | 0 | 44,592 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 2,011 | 32,939 | SH | SOLE | 0 | 0 | 0 | 32,939 | |
KINDER MORGAN ENERGY PTNRS LP | MLP | 494550106 | 2,011 | 25,194 | SH | SOLE | 0 | 0 | 0 | 25,194 | |
VISA INC | COM | 92826C839 | 2,126 | 11,127 | SH | SOLE | 0 | 0 | 0 | 11,127 | |
PC CONNECTION INC | COM | 69318J100 | 2,255 | 149,409 | SH | SOLE | 0 | 0 | 0 | 149,409 | |
CLAYMORE EXCH TRADED FD ALPHASHARES CHINA | ETF | 18385P101 | 2,343 | 90,362 | SH | SOLE | 0 | 0 | 0 | 90,362 | |
INTEL | COM | 458140100 | 2,534 | 110,570 | SH | SOLE | 0 | 0 | 0 | 110,570 | |
SPDR SERIES TRUST S&P RETAIL ETF | ETF | 78464A714 | 2,686 | 32,746 | SH | SOLE | 0 | 0 | 0 | 32,746 | |
COLE REAL ESTATE INVESTMENTS | REIT | 19329V105 | 2,803 | 228,646 | SH | SOLE | 0 | 0 | 0 | 228,646 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2,939 | 81,176 | SH | SOLE | 0 | 0 | 0 | 81,176 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 3,198 | 59,479 | SH | SOLE | 0 | 0 | 0 | 59,479 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,256 | 37,599 | SH | SOLE | 0 | 0 | 0 | 37,599 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 3,386 | 41,954 | SH | SOLE | 0 | 0 | 0 | 41,954 | |
FORD MOTOR COMPANY | COM | 345370860 | 3,581 | 212,255 | SH | SOLE | 0 | 0 | 0 | 212,255 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 3,759 | 41,014 | SH | SOLE | 0 | 0 | 0 | 41,014 | |
TOYOTA MTRS CORP ADRREPSTG 2 SHRS | ADR | 892331307 | 4,217 | 33,286 | SH | SOLE | 0 | 0 | 0 | 33,286 | |
APPLE COMPUTER, INC. | COM | 37833100 | 6,093 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 6,273 | 103,455 | SH | SOLE | 0 | 0 | 0 | 103,455 | |
AMER INTL GROUP INC | COM | 26874784 | 6,422 | 132,050 | SH | SOLE | 0 | 0 | 0 | 132,050 | |
ISHARES DJ SELECT DIVIDEND ETF | ETF | 464287168 | 6,781 | 102,216 | SH | SOLE | 0 | 0 | 0 | 102,216 | |
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 9,308 | 261,104 | SH | SOLE | 0 | 0 | 0 | 261,104 | |
VANGUARD HEALTH CARE | ETF | 92204A504 | 10,320 | 110,796 | SH | SOLE | 0 | 0 | 0 | 110,796 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 10,430 | 150,026 | SH | SOLE | 0 | 0 | 0 | 150,026 | |
VANGUARD EUROPEAN | ETF | 922042874 | 10,515 | 192,932 | SH | SOLE | 0 | 0 | 0 | 192,932 | |
SPDR GOLD ETF | ETF | 78463V107 | 10,746 | 83,835 | SH | SOLE | 0 | 0 | 0 | 83,835 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 18,049 | 404,681 | SH | SOLE | 0 | 0 | 0 | 404,681 |