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 |
ADVISORSHARES TR PERITUS HIGH YIELD ETF | ETF | 00768Y503 | 4,579 | 87,048 | SH | SOLE | 5,023 | 0 | 82,025 | ||
ADVISORSHARES TRUST ETF CYCLE | ETF | 00768Y735 | 298 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
ALAMOS GOLD INC | Stock | 011527108 | 884 | 97,960 | SH | SOLE | 6,755 | 0 | 91,205 | ||
APACHE CORP | Stock | 037411105 | 3,218 | 38,800 | SH | SOLE | 1,350 | 0 | 37,450 | ||
APOLLO GROUP INC | Stock | 037604105 | 4,946 | 144,446 | SH | SOLE | 5,556 | 0 | 138,890 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 2,403 | 46,265 | SH | SOLE | 0 | 0 | 46,265 | ||
CHEVRON CORP | Stock | 166764100 | 1,275 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
CISCO SYS INC | Stock | 17275R102 | 2,955 | 131,844 | SH | SOLE | 5,294 | 0 | 126,550 | ||
COCA COLA CO | Stock | 191216100 | 461 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
ENERPLUS CORP | Stock | 292766102 | 4,143 | 206,838 | SH | SOLE | 7,321 | 0 | 199,517 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 469 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FIRST MAJESTIC SILVER CORP | Stock | 32076V103 | 1,476 | 153,077 | SH | SOLE | 7,997 | 0 | 145,080 | ||
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 | 478 | 10,433 | SH | SOLE | 2,363 | 0 | 8,070 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 772 | 29,836 | SH | SOLE | 0 | 0 | 29,836 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37950E853 | 597 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
GUGGENHEIM BLT 2015 HIGH YIELD CORP BND ETF | ETF | 18383M423 | 4,173 | 154,366 | SH | SOLE | 9,466 | 0 | 144,900 | ||
HANCOCK JOHN PFD EQTY FD SH BEN INT | Stock | 41013W108 | 1,744 | 87,600 | SH | SOLE | 0 | 0 | 87,600 | ||
IDACORP INC | Stock | 451107106 | 227 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
INTEL | Stock | 458140100 | 2,907 | 112,626 | SH | SOLE | 5,076 | 0 | 107,550 | ||
ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 3,288 | 30,134 | SH | SOLE | 1,734 | 0 | 28,400 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 4,501 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
KINDER MORGAN ENERGY PTNRS LP | MLP | 494550106 | 690 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
KINDER MORGAN INC | Stock | 49456B101 | 2,823 | 86,884 | SH | SOLE | 2,559 | 0 | 84,325 | ||
LEUCADIA NATL CORP | Stock | 527288104 | 3,585 | 128,044 | SH | SOLE | 3,594 | 0 | 124,450 | ||
LOWES COMPANIES | Stock | 548661107 | 2,166 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
M D U RES GROUP INC | Stock | 552690109 | 3,520 | 102,582 | SH | SOLE | 3,307 | 0 | 99,275 | ||
MICROSOFT | Stock | 594918104 | 3,586 | 87,475 | SH | SOLE | 2,998 | 0 | 84,477 | ||
NAVIOS MARITIME PARTNERS LP | MLP | Y62267102 | 3,504 | 179,784 | SH | SOLE | 7,084 | 0 | 172,700 | ||
NEXTERA ENERGY INC SHS | Stock | 65339F101 | 214 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 432 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBI | Stock | 67060D107 | 182 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 487 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
PFIZER INC | Stock | 717081103 | 2,709 | 84,328 | SH | SOLE | 3,478 | 0 | 80,850 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 73936Q769 | 3,597 | 144,989 | SH | SOLE | 10,097 | 0 | 134,892 | ||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 2,657 | 37,596 | SH | SOLE | 1,611 | 0 | 35,985 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 3,496 | 52,973 | SH | SOLE | 1,673 | 0 | 51,300 | ||
ROYAL GOLD INC | Stock | 780287108 | 1,780 | 28,426 | SH | SOLE | 1,926 | 0 | 26,500 | ||
SANDSTORM GOLD LTD ORD | Stock | 80013R206 | 238 | 42,700 | SH | SOLE | 15,910 | 0 | 26,790 | ||
SEADRILL LIMTED | Stock | G7945E105 | 2,904 | 82,585 | SH | SOLE | 2,935 | 0 | 79,650 | ||
SENIOR HOUSING PROPERTIES TRUST | REIT | 81721M109 | 3,398 | 151,240 | SH | SOLE | 5,050 | 0 | 146,190 | ||
SILVER WHEATON CORP | Stock | 828336107 | 2,724 | 120,000 | SH | SOLE | 4,500 | 0 | 115,500 | ||
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | ETF | 78464A664 | 344 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
SPDR S & P INTL DIVIDEND | ETF | 78463X772 | 4,795 | 98,708 | SH | SOLE | 3,083 | 0 | 95,625 | ||
SPECTRA ENERGY CORP | Stock | 847560109 | 2,596 | 70,265 | SH | SOLE | 2,765 | 0 | 67,500 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,492 | 31,355 | SH | SOLE | 1,996 | 0 | 29,359 | ||
WELLS FARGO & CO | Stock | 949746101 | 2,967 | 59,654 | SH | SOLE | 2,399 | 0 | 57,255 | ||
WHITING PETROLEUM CORPORATION | Stock | 966387102 | 4,186 | 60,330 | SH | SOLE | 1,955 | 0 | 58,375 |