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 | 5,015 | 36,972 | SH | SOLE | 0 | 0 | 36,972 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 83 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 471 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
AMGEN INC | COM | 031162100 | 2,520 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,326 | 81,418 | SH | SOLE | 0 | 0 | 81,418 | ||
APPLE INC | COM | 037833100 | 7,900 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
APPLIED MATLS INC | COM | 038222105 | 9,098 | 445,676 | SH | SOLE | 0 | 0 | 445,676 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 373 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,064 | 65,547 | SH | SOLE | 0 | 0 | 65,547 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,717 | 390,546 | SH | SOLE | 0 | 0 | 390,546 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
BP PLC | SPONSORED ADR | 055622104 | 703 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,059 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,269 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 477 | 34,732 | SH | SOLE | 0 | 0 | 34,732 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 1,861 | 33,630 | SH | SOLE | 0 | 0 | 33,630 | ||
CHEVRON CORP NEW | COM | 166764100 | 385 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,475 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
COCA COLA CO | COM | 191216100 | 3,282 | 84,906 | SH | SOLE | 0 | 0 | 84,906 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122t109 | 518 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
CONOCOPHILLIPS | COM | 20825c104 | 319 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
CUMMINS INC | COM | 231021106 | 2,789 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 4,414 | 58,967 | SH | SOLE | 0 | 0 | 58,967 | ||
D R HORTON INC | COM | 23331a109 | 375 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
DANAHER CORP DEL | COM | 235851102 | 359 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
DENISON MINES CORP | COM | 248356107 | 15 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
DOVER CORP | COM | 260003108 | 1,011 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 771 | 57,550 | SH | SOLE | 0 | 0 | 57,550 | ||
EATON CORP PLC | SHS | g29183103 | 4,680 | 62,308 | SH | SOLE | 0 | 0 | 62,308 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829f108 | 505 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ENDEAVOUR SILVER CORP | COM | 29258y103 | 84 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
ENERPLUS CORP | COM | 292766102 | 2,275 | 113,583 | SH | SOLE | 0 | 0 | 113,583 | ||
EOG RES INC | COM | 26875p101 | 1,346 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,752 | 38,417 | SH | SOLE | 0 | 0 | 38,417 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076v103 | 680 | 70,565 | SH | SOLE | 0 | 0 | 70,565 | ||
FLUOR CORP NEW | COM | 343412102 | 476 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 65 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
FRANCO NEVADA CORP | COM | 351858105 | 890 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671d857 | 321 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,396 | 285,691 | SH | SOLE | 0 | 0 | 285,691 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 2,528 | 47,325 | SH | SOLE | 0 | 0 | 47,325 | ||
GOLDCORP INC NEW | COM | 380956409 | 354 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
HALLIBURTON CO | COM | 406216101 | 4,889 | 83,031 | SH | SOLE | 0 | 0 | 83,031 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,485 | 98,813 | SH | SOLE | 0 | 0 | 98,813 | ||
HECLA MNG CO | COM | 422704106 | 771 | 251,454 | SH | SOLE | 0 | 0 | 251,454 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,651 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,745 | 58,352 | SH | SOLE | 0 | 0 | 58,352 | ||
INTEL CORP | COM | 458140100 | 3,908 | 151,402 | SH | SOLE | 0 | 0 | 151,402 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 684 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 206 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,270 | 53,655 | SH | SOLE | 0 | 0 | 53,655 | ||
KEYCORP NEW | COM | 493267108 | 1,531 | 107,533 | SH | SOLE | 0 | 0 | 107,533 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 873 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 133 | 32,334 | SH | SOLE | 0 | 0 | 32,334 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,852 | 41,255 | SH | SOLE | 0 | 0 | 41,255 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 1,084 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 626 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LEGGETT & PLATT INC | COM | 524660107 | 384 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 3,013 | 127,658 | SH | SOLE | 0 | 0 | 127,658 | ||
MCEWEN MNG INC | COM | 58039p107 | 90 | 38,351 | SH | SOLE | 0 | 0 | 38,351 | ||
MERCK & CO INC NEW | COM | 58933y105 | 4,685 | 82,540 | SH | SOLE | 0 | 0 | 82,540 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,766 | 99,792 | SH | SOLE | 0 | 0 | 99,792 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,870 | 83,083 | SH | SOLE | 0 | 0 | 83,083 | ||
NASDAQ PREM INCM & GRW FD IN | COM | 63110r105 | 670 | 36,825 | SH | SOLE | 0 | 0 | 36,825 | ||
NEW GOLD INC CDA | COM | 644535106 | 87 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706em102 | 125 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN EQUITY PREM INCOME FD | COM | 6706er101 | 632 | 50,050 | SH | SOLE | 0 | 0 | 50,050 | ||
PENGROWTH ENERGY CORP | COM | 70706p104 | 2,684 | 441,528 | SH | SOLE | 0 | 0 | 441,528 | ||
PFIZER INC | COM | 717081103 | 4,867 | 151,530 | SH | SOLE | 0 | 0 | 151,530 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 778 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 504 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
QUALCOMM INC | COM | 747525103 | 1,339 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,233 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
RIO ALTO MNG LTD NEW | COM | 76689t104 | 24 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 381 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,075 | 32,724 | SH | SOLE | 0 | 0 | 32,724 | ||
ROYAL GOLD INC | COM | 780287108 | 1,790 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,930 | 180,398 | SH | SOLE | 0 | 0 | 180,398 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 1,835 | 42,633 | SH | SOLE | 0 | 0 | 42,633 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 983 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 718 | 32,183 | SH | SOLE | 0 | 0 | 32,183 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 1,224 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 251 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
SILVER STD RES INC | COM | 82823l106 | 233 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,047 | 46,143 | SH | SOLE | 0 | 0 | 46,143 | ||
SILVERCREST MINES INC | COM | 828365106 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342ep107 | 27 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 656 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 7,587 | 40,574 | SH | SOLE | 0 | 0 | 40,574 | ||
STAR SCIENTIFIC INC | COM | 85517p101 | 18 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
STARBUCKS CORP | COM | 855244109 | 5,009 | 68,272 | SH | SOLE | 0 | 0 | 68,272 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 756 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764l108 | 3,810 | 41,928 | SH | SOLE | 0 | 0 | 41,928 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,820 | 70,885 | SH | SOLE | 0 | 0 | 70,885 | ||
TAHOE RES INC | COM | 873868103 | 831 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611x105 | 813 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
TD AMERITRADE HLDG CORP | COM | 87236y108 | 476 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
TE CONNECTIVITY LTD | REG SHS | h84989104 | 3,533 | 58,688 | SH | SOLE | 0 | 0 | 58,688 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,082 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
TOLL BROTHERS INC | COM | 889478103 | 404 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
U S G CORP | COM NEW | 903293405 | 1,928 | 58,948 | SH | SOLE | 0 | 0 | 58,948 | ||
UNION PAC CORP | COM | 907818108 | 3,224 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,882 | 59,544 | SH | SOLE | 0 | 0 | 59,544 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,653 | 131,896 | SH | SOLE | 0 | 0 | 131,896 | ||
VISA INC | COM CL A | 92826c839 | 2,691 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
VULCAN MATLS CO | COM | 929160109 | 575 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
WALGREEN CO | COM | 931422109 | 3,603 | 54,567 | SH | SOLE | 0 | 0 | 54,567 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | h27013103 | 3,276 | 188,735 | SH | SOLE | 0 | 0 | 188,735 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 388 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
WHITING PETE CORP NEW | COM | 966387102 | 424 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 746 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717w604 | 492 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
XEROX CORP | COM | 984121103 | 1,051 | 93,078 | SH | SOLE | 0 | 0 | 93,078 | ||
XILINX INC | COM | 983919101 | 4,529 | 83,468 | SH | SOLE | 0 | 0 | 83,468 | ||
YAMANA GOLD INC | COM | 98462y100 | 956 | 108,930 | SH | SOLE | 0 | 0 | 108,930 | ||
YELP INC | CL A | 985817105 | 807 | 10,500 | SH | SOLE | 0 | 0 | 10,500 |