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 |
3M CO | COM | 88579y101 | 4,041 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
ABBOTT LABS | COM | 002824100 | 2,262 | 56,237 | SH | SOLE | 0 | 0 | 56,237 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 229 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 287 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
AMAZON COM INC | COM | 023135106 | 2,910 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
ANSYS INC | COM | 03662Q105 | 221 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
APPLE INC | COM | 037833100 | 1,603 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
AT&T INC | COM | 00206r102 | 3,736 | 114,673 | SH | SOLE | 0 | 0 | 114,673 | ||
BANK AMER CORP | COM | 060505104 | 4,242 | 272,240 | SH | SOLE | 0 | 0 | 272,240 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,033 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
BOEING CO | COM | 097023105 | 229 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
BP PLC | SPONSORED ADR | 055622104 | 491 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,529 | 148,565 | SH | SOLE | 0 | 0 | 148,565 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 238 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
CHEVRON CORP NEW | COM | 166764100 | 246 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
COCA COLA CO | COM | 191216100 | 2,886 | 71,940 | SH | SOLE | 0 | 0 | 71,940 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,959 | 61,702 | SH | SOLE | 0 | 0 | 61,702 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 297 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829f108 | 359 | 43,241 | SH | SOLE | 0 | 0 | 43,241 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,275 | 70,947 | SH | SOLE | 0 | 0 | 70,947 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,699 | 71,125 | SH | SOLE | 0 | 0 | 71,125 | ||
FRANCO NEVADA CORP | COM | 351858105 | 371 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
GABELLI DIVD & INCOME TR | COM | 36242h104 | 294 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 348 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
GENERAL MLS INC | COM | 370334104 | 2,767 | 49,290 | SH | SOLE | 0 | 0 | 49,290 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950e853 | 129 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
GOLD RESOURCE CORP | COM | 38068t105 | 25 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
HOME DEPOT INC | COM | 437076102 | 2,106 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
INTEL CORP | COM | 458140100 | 216 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,824 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 840 | 60,595 | SH | SOLE | 0 | 0 | 60,595 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,564 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 758 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 2,105 | 27,713 | SH | SOLE | 0 | 0 | 27,713 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 696 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 582 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 37 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
KRAFT HEINZ CO | COM | 500754106 | 934 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,924 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | ||
LOWES COS INC | COM | 548661107 | 221 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
M/I HOMES INC | COM | 55305B101 | 292 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
MACYS INC | COM | 55616P104 | 4,668 | 90,949 | SH | SOLE | 0 | 0 | 90,949 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 573 | 41,697 | SH | SOLE | 0 | 0 | 41,697 | ||
MASTERCARD INC | CL A | 57636q104 | 3,151 | 34,962 | SH | SOLE | 0 | 0 | 34,962 | ||
MCEWEN MNG INC | COM | 58039p107 | 13 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
MICROSOFT CORP | COM | 594918104 | 3,570 | 80,660 | SH | SOLE | 0 | 0 | 80,660 | ||
NIKE INC | CL B | 654106103 | 3,397 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
NUVASIVE INC | COM | 670704105 | 1,378 | 28,582 | SH | SOLE | 0 | 0 | 28,582 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 555 | 41,169 | SH | SOLE | 0 | 0 | 41,169 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 854 | 70,672 | PRN | SOLE | 0 | 0 | 70,672 | ||
PFIZER INC | COM | 717081103 | 5,761 | 183,403 | SH | SOLE | 0 | 0 | 183,403 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 719 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347b300 | 912 | 39,170 | SH | SOLE | 0 | 0 | 39,170 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347r503 | 675 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 1,948 | 31,691 | SH | SOLE | 0 | 0 | 31,691 | ||
RANDGOLD RES LTD | ADR | 752344309 | 424 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
ROYAL GOLD INC | COM | 780287108 | 289 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SALESFORCE COM INC | COM | 79466l302 | 1,873 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 1,285 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 2,463 | 52,203 | SH | SOLE | 0 | 0 | 52,203 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 1,335 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 448 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 8,690 | 219,992 | SH | SOLE | 0 | 0 | 219,992 | ||
SILVER STD RES INC | COM | 82823l106 | 68 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SNAP ON INC | COM | 833034101 | 842 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 22,288 | 116,305 | SH | SOLE | 0 | 0 | 116,305 | ||
ST JUDE MED INC | COM | 790849103 | 1,742 | 27,612 | SH | SOLE | 0 | 0 | 27,612 | ||
STARBUCKS CORP | COM | 855244109 | 578 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
TEXAS INSTRS INC | COM | 882508104 | 306 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,220 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
UNDER ARMOUR INC | CL A | 904311107 | 350 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,732 | 53,197 | SH | SOLE | 0 | 0 | 53,197 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717x701 | 481 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
YAMANA GOLD INC | COM | 98462y100 | 32 | 18,682 | SH | SOLE | 0 | 0 | 18,682 |