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 | 5,997 | 36,361 | SH | SOLE | 0 | 0 | 36,361 | ||
ABBOTT LABS | COM | 002824100 | 3,112 | 67,177 | SH | SOLE | 0 | 0 | 67,177 | ||
AETNA INC NEW | COM | 00817Y108 | 516 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 365 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
ALCOA INC | COM | 013817101 | 339 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | ||
AMGEN INC | COM | 031162100 | 253 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ANSYS INC | COM | 03662Q105 | 272 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ANTHEM INC | COM | 036752103 | 4,521 | 29,280 | SH | SOLE | 0 | 0 | 29,280 | ||
APPLE INC | COM | 037833100 | 10,195 | 81,938 | SH | SOLE | 0 | 0 | 81,938 | ||
APPLIED MATLS INC | COM | 038222105 | 5,784 | 256,418 | SH | SOLE | 0 | 0 | 256,418 | ||
AUTODESK INC | COM | 052769106 | 346 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
B2GOLD CORP | COM | 11777Q209 | 282 | 185,860 | SH | SOLE | 0 | 0 | 185,860 | ||
BANK AMER CORP | COM | 060505104 | 4,748 | 308,576 | SH | SOLE | 0 | 0 | 308,576 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,157 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
BLACKROCK INC | COM | 09247X101 | 2,434 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
BOEING CO | COM | 097023105 | 276 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,307 | 84,576 | SH | SOLE | 0 | 0 | 84,576 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 545 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 134 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 229 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 275 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
CHEVRON CORP NEW | COM | 166764100 | 360 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
COCA COLA CO | COM | 191216100 | 3,188 | 78,635 | SH | SOLE | 0 | 0 | 78,635 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,444 | 39,261 | SH | SOLE | 0 | 0 | 39,261 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
CVS HEALTH CORP | COM | 126650100 | 4,342 | 42,075 | SH | SOLE | 0 | 0 | 42,075 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 261 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 321 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,588 | 43,743 | SH | SOLE | 0 | 0 | 43,743 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 535 | 55,250 | SH | SOLE | 0 | 0 | 55,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,788 | 56,334 | SH | SOLE | 0 | 0 | 56,334 | ||
FEDEX CORP | COM | 31428X106 | 367 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 43 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
FRANCO NEVADA CORP | COM | 351858105 | 569 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,147 | 126,857 | SH | SOLE | 0 | 0 | 126,857 | ||
GOLDCORP INC NEW | COM | 380956409 | 368 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 309 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 569 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 770 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
INFOSONICS CORP | COM | 456784107 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 4,424 | 141,501 | SH | SOLE | 0 | 0 | 141,501 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,067 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
INTL PAPER CO | COM | 460146103 | 2,180 | 39,290 | SH | SOLE | 0 | 0 | 39,290 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 206 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
ISHARES | US HOME CONS ETF | 464288752 | 259 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 290 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,075 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 477 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,220 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,106 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 47 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
KOHLS CORP | COM | 500255104 | 3,501 | 44,745 | SH | SOLE | 0 | 0 | 44,745 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,131 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,032 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,573 | 42,243 | SH | SOLE | 0 | 0 | 42,243 | ||
LOWES COS INC | COM | 548661107 | 262 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
MACYS INC | COM | 55616P104 | 7,250 | 111,702 | SH | SOLE | 0 | 0 | 111,702 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 963 | 52,822 | SH | SOLE | 0 | 0 | 52,822 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,358 | 41,815 | SH | SOLE | 0 | 0 | 41,815 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,261 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
MCEWEN MNG INC | COM | 58039P107 | 19 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,239 | 67,178 | SH | SOLE | 0 | 0 | 67,178 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,770 | 82,994 | SH | SOLE | 0 | 0 | 82,994 | ||
MICROSOFT CORP | COM | 594918104 | 4,116 | 101,247 | SH | SOLE | 0 | 0 | 101,247 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,453 | 152,804 | SH | SOLE | 0 | 0 | 152,804 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 488 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 542 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 794 | 52,401 | SH | SOLE | 0 | 0 | 52,401 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 895 | 47,741 | SH | SOLE | 0 | 0 | 47,741 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 783 | 61,187 | PRN | SOLE | 0 | 0 | 61,187 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 317 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
PFIZER INC | COM | 717081103 | 6,930 | 199,203 | SH | SOLE | 0 | 0 | 199,203 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 287 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
QUALCOMM INC | COM | 747525103 | 3,580 | 51,638 | SH | SOLE | 0 | 0 | 51,638 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,645 | 60,445 | SH | SOLE | 0 | 0 | 60,445 | ||
RANDGOLD RES LTD | ADR | 752344309 | 697 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,494 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 30 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 4 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ROYAL GOLD INC | COM | 780287108 | 1,054 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
RYDER SYS INC | COM | 783549108 | 351 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,921 | 95,961 | SH | SOLE | 0 | 0 | 95,961 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 1,633 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 2,073 | 42,548 | SH | SOLE | 0 | 0 | 42,548 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 1,737 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 4,156 | 53,576 | SH | SOLE | 0 | 0 | 53,576 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 1,543 | 27,683 | SH | SOLE | 0 | 0 | 27,683 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 11,455 | 276,440 | SH | SOLE | 0 | 0 | 276,440 | ||
SILVER STD RES INC | COM | 82823L106 | 47 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SILVER WHEATON CORP | COM | 828336107 | 343 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
SILVERCREST MINES INC | COM | 828365106 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SNAP ON INC | COM | 833034101 | 1,008 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 532 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 14,696 | 71,193 | SH | SOLE | 0 | 0 | 71,193 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 650 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 269 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
STARBUCKS CORP | COM | 855244109 | 5,825 | 61,514 | SH | SOLE | 0 | 0 | 61,514 | ||
STILLWATER MNG CO | COM | 86074Q102 | 256 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 230 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
TAHOE RES INC | COM | 873868103 | 272 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 333 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 386 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,863 | 50,083 | SH | SOLE | 0 | 0 | 50,083 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,556 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
U S G CORP | COM NEW | 903293405 | 232 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
UNION PAC CORP | COM | 907818108 | 4,155 | 38,367 | SH | SOLE | 0 | 0 | 38,367 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,965 | 50,427 | SH | SOLE | 0 | 0 | 50,427 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,166 | 118,313 | SH | SOLE | 0 | 0 | 118,313 | ||
V F CORP | COM | 918204108 | 468 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,910 | 155,315 | SH | SOLE | 0 | 0 | 155,315 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,259 | 59,922 | SH | SOLE | 0 | 0 | 59,922 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 540 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 410 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,014 | 14,071 | SH | SOLE | 0 | 0 | 14,071 |