The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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