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 |
AFLAC INC | Stock | 001055102 | 47 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AGL RESOURCES INC | Stock | 001204106 | 94 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABAXIS INC | Stock | 002567105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 7 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 9 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ALAMOS GOLD INC | Stock | 011527108 | 1,199 | 98,810 | SH | SOLE | 6,755 | 0 | 92,055 | ||
ALCATEL LUCENT ADR F SPONSORED ADR | ADR | 013904305 | 1 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ALLIANT ENERGY CORP | Stock | 018802108 | 34 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ALLIANZGI CONV & INCOME FD | CEF | 018828103 | 46 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ALLSTATE CORP | Stock | 020002101 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON.COM INC | Stock | 023135106 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN ELEC PWR CO | Stock | 025537101 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN INTERNATIONAL GROUP | Stock | 026874784 | 128 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | MLP | 030975106 | 24 | 540 | SH | SOLE | 0 | 0 | 540 | ||
APACHE CORP | Stock | 037411105 | 116 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
APOLLO GROUP INC | Stock | 037604105 | 3,979 | 145,646 | SH | SOLE | 5,556 | 0 | 140,090 | ||
APPLE COMPUTER, INC. | Stock | 037833100 | 205 | 365 | SH | SOLE | 0 | 0 | 365 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 138 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
BAXTER INTL INC | Stock | 071813109 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 41 | 350 | SH | SOLE | 0 | 0 | 350 | ||
H&R BLOCK, INC | Stock | 093671105 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRINKS CO | Stock | 109696104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 2,464 | 46,365 | SH | SOLE | 0 | 0 | 46,365 | ||
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | MLP | 118230101 | 50 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CIGNA CORP | Stock | 125509109 | 71 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CARNIVAL CORP | Stock | 143658300 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP | Stock | 166764100 | 1,520 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
CINCINNATI FINANCIAL CP | Stock | 172062101 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CLOROX CO DEL | Stock | 189054109 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | Stock | 191216100 | 744 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
COMMONWEALTH REIT | REIT | 203233101 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 28 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WALT DISNEY CO | Stock | 254687106 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EDISON INTL | Stock | 281020107 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EMERSON ELECTRIC CO | Stock | 291011104 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENCANA CORPORATION F | Stock | 292505104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERPLUS CORP | Stock | 292766102 | 3,846 | 211,538 | SH | SOLE | 7,321 | 0 | 204,217 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 156 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
FISERV INC | Stock | 337738108 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRSTENERGY CORP | Stock | 337932107 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 | 425 | 10,433 | SH | SOLE | 2,363 | 0 | 8,070 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 906 | 32,308 | SH | SOLE | 0 | 0 | 32,308 | ||
GENUINE PARTS CO | Stock | 372460105 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GREAT NORTHN IRON ORE PPTYS C B I | Stock | 391064102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
H S B C HLDGS 6.20% ADRF SPONSORED ADR | ADR | 404280604 | 112 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
HANESBRANDS INC | Stock | 410345102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HELMERICH & PAYNE INC | Stock | 423452101 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEWLETT-PACKARD CO | Stock | 428236103 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
IDACORP INC | Stock | 451107106 | 345 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Stock | 453038408 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTEL | Stock | 458140100 | 2,965 | 114,246 | SH | SOLE | 5,076 | 0 | 109,170 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 188 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 4,441 | 38,890 | SH | SOLE | 0 | 0 | 38,890 | ||
ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 3,108 | 30,509 | SH | SOLE | 1,734 | 0 | 28,775 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES DJ US TELECOM | ETF | 464287713 | 9 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 110 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KINDER MORGAN ENERGY PTNRS LP | MLP | 494550106 | 773 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
KONINKLIJKE PHILIPS ELECTRS NV | ADR | 500472303 | 21 | 579 | SH | SOLE | 0 | 0 | 579 | ||
LACLEDE GROUP INC | Stock | 505597104 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LEUCADIA NATL CORP | Stock | 527288104 | 3,629 | 128,044 | SH | SOLE | 3,594 | 0 | 124,450 | ||
ELI LILLY AND CO | Stock | 532457108 | 74 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
LOWES COMPANIES | Stock | 548661107 | 2,319 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
M D U RES GROUP INC | Stock | 552690109 | 3,095 | 101,322 | SH | SOLE | 2,047 | 0 | 99,275 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 146 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MASTEC INC | Stock | 576323109 | 49 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MATTEL INC | Stock | 577081102 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDONALDS CORP | Stock | 580135101 | 34 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MICROSOFT | Stock | 594918104 | 3,396 | 90,775 | SH | SOLE | 2,998 | 0 | 87,777 | ||
MONTGOMERY STREET INCOME SECURITIES INC. | CEF | 614115103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MORGAN STANLEY | Stock | 617446448 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MGN STLY EMRG MKTS DMSTC DEBT | CEF | 617477104 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 10 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL FUEL GAS CO | Stock | 636180101 | 143 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 432 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
NORTHWEST NAT GAS CO | Stock | 667655104 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PANDORA MEDIA INC | Stock | 698354107 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PAYCHEX INC | Stock | 704326107 | 118 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 509 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
J.C. PENNEY COMPANY, INC. | Stock | 708160106 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEPSICO INC | Stock | 713448108 | 75 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PFIZER INC | Stock | 717081103 | 1,751 | 57,174 | SH | SOLE | 3,478 | 0 | 53,696 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 61 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PHILLIPS 66 | Stock | 718546104 | 51 | 662 | SH | SOLE | 0 | 0 | 662 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 129 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PLUM CREEK TIMBER COINC | REIT | 729251108 | 102 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
POLARIS INDS INC | Stock | 731068102 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POTLATCH CORP | REIT | 737630103 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 49 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
QUESTAR CORP COM | Stock | 748356102 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RPM INTERNATIONAL INC | Stock | 749685103 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 2,878 | 37,946 | SH | SOLE | 1,611 | 0 | 36,335 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 3,400 | 50,573 | SH | SOLE | 1,673 | 0 | 48,900 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 410 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ROYAL GOLD INC | Stock | 780287108 | 1,310 | 28,426 | SH | SOLE | 1,926 | 0 | 26,500 | ||
SILVER WHEATON CORP | Stock | 828336107 | 2,443 | 121,000 | SH | SOLE | 4,500 | 0 | 116,500 | ||
SMITH A O | Stock | 831865209 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOUTHERN CO | Stock | 842587107 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SOUTHWEST GAS CORP | Stock | 844895102 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPECTRA ENERGY CORP | Stock | 847560109 | 2,528 | 70,965 | SH | SOLE | 2,765 | 0 | 68,200 | ||
STRYKER CORP | Stock | 863667101 | 45 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 22 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SWEDISH EXPT CR CORPELEMENTS LKD TO ROGERS INTL COMMODITY INDEX | ETF | 870297405 | 15 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SYSCO CORP | Stock | 871829107 | 12 | 334 | SH | SOLE | 0 | 0 | 334 | ||
TECO ENERGY INC | Stock | 872375100 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198106 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 13 | 334 | SH | SOLE | 0 | 0 | 334 | ||
UIL HOLDINGS CORP | Stock | 902748102 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNION PACIFIC CORP | Stock | 907818108 | 101 | 604 | SH | SOLE | 604 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Stock | 913017109 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 35 | 840 | SH | SOLE | 0 | 0 | 840 | ||
WAVE SYSTEMS CORP CL A PAR $0.01 | Stock | 943526400 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WELLS FARGO & CO | Stock | 949746101 | 2,736 | 60,254 | SH | SOLE | 2,399 | 0 | 57,855 | ||
WESTERN DIGITAL CORP | Stock | 958102105 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WHITING PETROLEUM CORPORATION | Stock | 966387102 | 3,648 | 58,955 | SH | SOLE | 1,955 | 0 | 57,000 | ||
MUNIYIELD INSD FD INC | CEF | 09254E103 | 57 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ADT CORP | Stock | 00101J106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AT&T INC COM | Stock | 00206R102 | 42 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ADVISORSHARES TR PERITUS HIGH YIELD ETF | ETF | 00768Y503 | 4,535 | 87,698 | SH | SOLE | 5,023 | 0 | 82,675 | ||
ADVISORSHARES TRUST ETF CYCLE | ETF | 00768Y735 | 270 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
ALLIANCE RESOURCE PARTNERS | Stock | 01877R108 | 106 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 81 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 61 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMERIPRISE FINL INC | Stock | 03076C106 | 23 | 196 | SH | SOLE | 0 | 0 | 196 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 58 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CSR PLC-SPONS ADR | ADR | 12640Y205 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CENOVUS ENERGY INC F | Stock | 15135U109 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYS INC | Stock | 17275R102 | 162 | 7,223 | SH | SOLE | 4,394 | 0 | 2,829 | ||
GUGGENHEIM BLT 2015 ETF HIGH YIELD CORP BND ETF | ETF | 18383M423 | 4,178 | 156,016 | SH | SOLE | 9,466 | 0 | 146,550 | ||
CLIFFS NATURAL RESOURCES INC | Stock | 18683K101 | 131 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 19 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
COMCAST CORP CL A | Stock | 20030N101 | 44 | 845 | SH | SOLE | 0 | 0 | 845 | ||
COMCAST CORP NEW CL A SPL | Stock | 20030N200 | 42 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 58 | 827 | SH | SOLE | 0 | 0 | 827 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | MLP | 23311P100 | 60 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 55 | 894 | SH | SOLE | 0 | 0 | 894 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DOMINION RESOURCES INC VA NEW | Stock | 25746U109 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 148 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ENERGIZER HOLDING INC | Stock | 29266R108 | 44 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 567 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 41 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST MAJESTIC SILVER CORP | Stock | 32076V103 | 1,516 | 154,677 | SH | SOLE | 7,997 | 0 | 146,680 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37950E853 | 523 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
GOOGLE INC | Stock | 38259P508 | 22 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HANCOCK JOHN PFD EQTY FD SH BEN INT | CEF | 41013W108 | 1,595 | 89,350 | SH | SOLE | 0 | 0 | 89,350 | ||
IMPAC MTG HLDGS INC COM NEW | REIT | 45254P508 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KINDER MORGAN INC | Stock | 49456B101 | 3,160 | 87,784 | SH | SOLE | 2,559 | 0 | 85,225 | ||
KRAFT FOODS GROUP | Stock | 50076Q106 | 16 | 289 | SH | SOLE | 0 | 0 | 289 | ||
LEVEL 3 COMMUNICATIONS INC | Stock | 52729N308 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LINKEDIN CORPORATION | Stock | 53578A108 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERCK & CO INC | Stock | 58933Y105 | 135 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
NETAPP INC | Stock | 64110D104 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NEXTERA ENERGY INC SHS | Stock | 65339F101 | 192 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBI | CEF | 67060D107 | 174 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NUVEEN MUN ADVANTAGEFD INC | CEF | 67062H106 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC | CEF | 67063W102 | 60 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NUVEEN CALIF DIVID ADVANTAGE MUN FD 2 | CEF | 67069X104 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 13 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN PFD & CONV INCOME FD 2 COM SHS | CEF | 67073D102 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORPORATION | Stock | 68389X105 | 46 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PG&E CORP | Stock | 69331C108 | 51 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
PPL CORP | Stock | 69351T106 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO CORPORATE OPPORTUNITY FUND | CEF | 72201B101 | 11 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PIMCO ENHANCED SHORT MATURIT | ETF | 72201R833 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 73935X229 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 73936Q769 | 3,642 | 146,389 | SH | SOLE | 10,097 | 0 | 136,292 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 73936T565 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347R503 | 220 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
QEP RESOURCES | Stock | 74733V100 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SBA COMMUNICATIONS CP | Stock | 78388J106 | 90 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR GOLD ETF | ETF | 78463V107 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S & P INTL DIVIDEND | ETF | 78463X772 | 4,734 | 99,758 | SH | SOLE | 3,083 | 0 | 96,675 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SANDISK CORP | Stock | 80004C101 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | Stock | 80013R206 | 182 | 42,700 | SH | SOLE | 15,910 | 0 | 26,790 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 4 | 171 | SH | SOLE | 0 | 0 | 171 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 15 | 382 | SH | SOLE | 0 | 0 | 382 | ||
SOVRAN SELF STORAGE INC | REIT | 84610H108 | 121 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
3M COMPANY | Stock | 88579Y101 | 49 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VECTREN CORP | Stock | 92240G101 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 30 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
VENTAS INC | REIT | 92276F100 | 27 | 471 | SH | SOLE | 0 | 0 | 471 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,643 | 33,442 | SH | SOLE | 1,996 | 0 | 31,446 | ||
VISA INC | Stock | 92826C839 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W209 | 34 | 875 | SH | SOLE | 0 | 0 | 875 | ||
WINTRUST FINANCIAL CP | Stock | 97650W108 | 92 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
XCEL ENERGY INC | Stock | 98389B100 | 39 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AON PLC | Stock | G0408V102 | 130 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ROWAN COMPANIES PLC | Stock | G7665A101 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SEADRILL LIMTED | Stock | G7945E105 | 2,943 | 71,635 | SH | SOLE | 2,385 | 0 | 69,250 | ||
PENTAIR LTD SHS | Stock | H6169Q108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TYCO INTL LTD | Stock | H89128104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NAVIOS MARITIME PARTNERS LP | MLP | Y62267102 | 3,481 | 182,084 | SH | SOLE | 7,084 | 0 | 175,000 |