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 PRING TURNER BUSINESS CYCLE ETF | ETF | 00768Y735 | 622 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
ALAMOS GOLD INC COM | Stock | 011527108 | 791 | 99,421 | SH | SOLE | 5,791 | 0 | 93,630 | ||
APACHE CORP | Stock | 037411105 | 3,664 | 39,035 | SH | SOLE | 1,350 | 0 | 37,685 | ||
APPLE INC | Stock | 037833100 | 293 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 2,319 | 45,315 | SH | SOLE | 0 | 0 | 45,315 | ||
CHEVRON CORP | Stock | 166764100 | 1,211 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
CISCO SYS INC | Stock | 17275R102 | 3,355 | 133,304 | SH | SOLE | 5,294 | 0 | 128,010 | ||
COCA COLA CO | Stock | 191216100 | 509 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
ENERPLUS CORP COM | Stock | 292766102 | 2,838 | 149,588 | SH | SOLE | 3,721 | 0 | 145,867 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 451 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 1,247 | 159,880 | SH | SOLE | 10,700 | 0 | 149,180 | ||
FRANCO NEVADA CORP COM | Stock | 351858105 | 550 | 11,253 | SH | SOLE | 2,363 | 0 | 8,890 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 764 | 29,836 | SH | SOLE | 0 | 0 | 29,836 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37950E853 | 494 | 46,450 | SH | SOLE | 0 | 0 | 46,450 | ||
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M423 | 3,874 | 146,526 | SH | SOLE | 3,226 | 0 | 143,300 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 1,736 | 86,600 | SH | SOLE | 0 | 0 | 86,600 | ||
IDACORP INC | Stock | 451107106 | 220 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
INTEL | Stock | 458140100 | 3,929 | 112,826 | SH | SOLE | 5,076 | 0 | 107,750 | ||
ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 3,386 | 29,120 | SH | SOLE | 970 | 0 | 28,150 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 4,650 | 39,330 | SH | SOLE | 1,015 | 0 | 38,315 | ||
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 3,098 | 129,830 | SH | SOLE | 4,500 | 0 | 125,330 | ||
KINDER MORGAN ENERGY PTNRS LP | MLP | 494550106 | 843 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
KINDER MORGAN INC | Stock | 49456B101 | 3,329 | 86,834 | SH | SOLE | 2,559 | 0 | 84,275 | ||
M D U RES GROUP INC | Stock | 552690109 | 2,825 | 101,582 | SH | SOLE | 3,307 | 0 | 98,275 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 530 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MICROSOFT | Stock | 594918104 | 4,030 | 86,925 | SH | SOLE | 2,998 | 0 | 83,927 | ||
NAVIOS MARITIME PARTNERS L P UNIT LPI | MLP | Y62267102 | 3,235 | 181,414 | SH | SOLE | 7,084 | 0 | 174,330 | ||
NEXTERA ENERGY INC SHS | Stock | 65339F101 | 210 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 497 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
NUVEEN CONN PREM INCOME MUN FD COM | CEF | 67060D107 | 187 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 539 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
PERITUS HIGH YIELD ETF | ETF | 00768Y503 | 4,342 | 86,623 | SH | SOLE | 5,023 | 0 | 81,600 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 3,378 | 139,129 | SH | SOLE | 5,137 | 0 | 133,992 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 2,606 | 38,101 | SH | SOLE | 1,611 | 0 | 36,490 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 3,808 | 53,298 | SH | SOLE | 1,673 | 0 | 51,625 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 3,192 | 49,156 | SH | SOLE | 1,926 | 0 | 47,230 | ||
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 177 | 41,159 | SH | SOLE | 1,669 | 0 | 39,490 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,737 | 107,740 | SH | SOLE | 4,300 | 0 | 103,440 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,983 | 76,945 | SH | SOLE | 2,320 | 0 | 74,625 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 3,194 | 152,690 | SH | SOLE | 5,050 | 0 | 147,640 | ||
SILVER WHEATON CORP COM | Stock | 828336107 | 2,421 | 121,470 | SH | SOLE | 4,700 | 0 | 116,770 | ||
SPDR BARCLAYS LONG TERM TREASURY ETF | ETF | 78464A664 | 482 | 7,119 | SH | SOLE | 1,669 | 0 | 5,450 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 4,497 | 97,178 | SH | SOLE | 2,303 | 0 | 94,875 | ||
SPECTRA ENERGY CORP | Stock | 847560109 | 2,747 | 69,975 | SH | SOLE | 2,765 | 0 | 67,210 | ||
STILLWATER MNG CO COM | Stock | 86074Q102 | 1,614 | 107,385 | SH | SOLE | 6,700 | 0 | 100,685 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,519 | 30,389 | SH | SOLE | 1,996 | 0 | 28,393 | ||
WELLS FARGO & CO | Stock | 949746101 | 3,092 | 59,604 | SH | SOLE | 2,399 | 0 | 57,205 | ||
WHITING PETE CORP NEW COM | Stock | 966387102 | 4,646 | 59,915 | SH | SOLE | 1,955 | 0 | 57,960 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 3,129 | 65,490 | SH | SOLE | 2,410 | 0 | 63,080 |