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 |
Brookfield Renewable Enrgy P | Partnership UN | G16258108 | 7,346 | 263,276 | SH | SOLE | None | 0 | 0 | 263,276 | |
ABB LTD | Sponsored ADR | 000375204 | 8,718 | 402,489 | SH | SOLE | None | 0 | 0 | 402,489 | |
AT&T Inc | COM | 00206R102 | 7,768 | 219,423 | SH | SOLE | None | 0 | 0 | 219,423 | |
Altria Group Inc | COM | 02209S103 | 7,033 | 200,988 | SH | SOLE | None | 0 | 0 | 200,988 | |
Atmos Energy Corp | COM | 049560105 | 5,601 | 136,404 | SH | SOLE | None | 0 | 0 | 136,404 | |
BP PLC | Sponsored ADR | 055622104 | 5,947 | 142,473 | SH | SOLE | None | 0 | 0 | 142,473 | |
Bank of New York Mellon Corp | COM | 064058100 | 8,121 | 289,523 | SH | SOLE | None | 0 | 0 | 289,523 | |
Black Hills Corp | COM | 092113109 | 2,310 | 47,375 | SH | SOLE | None | 0 | 0 | 47,375 | |
Blackrock Enhanced Div Achv | COM | 09251A104 | 9,096 | 1,195,261 | SH | SOLE | None | 0 | 0 | 1,195,261 | |
Blackrock Enh Cap & Inc Fd I | COM | 09256A109 | 4,905 | 388,673 | SH | SOLE | None | 0 | 0 | 388,673 | |
British American Tob PLC | Sponsored ADR | 110448107 | 7,603 | 73,856 | SH | SOLE | None | 0 | 0 | 73,856 | |
Buckeye Partners LP | Unit LTD Partn | 118230101 | 456 | 6,504 | SH | SOLE | None | 0 | 0 | 6,504 | |
Canadian Natl Ry Co | COM | 136375102 | 1,330 | 13,676 | SH | SOLE | None | 0 | 0 | 13,676 | |
Clorox Co DEL | DEL | 189054109 | 7,956 | 95,699 | SH | SOLE | None | 0 | 0 | 95,699 | |
Coca Cola Co | COM | 191216100 | 4,335 | 108,071 | SH | SOLE | None | 0 | 0 | 108,071 | |
ConocoPhilllips | COM | 20825C104 | 3,458 | 57,159 | SH | SOLE | None | 0 | 0 | 57,159 | |
Currencyshares Swedish Krona | Swedish Krona | 23129R108 | 964 | 6,497 | SH | SOLE | None | 0 | 0 | 6,497 | |
DR Pepper Snapple Group Inc | COM | 26138E113 | 4,720 | 102,766 | SH | SOLE | None | 0 | 0 | 102,766 | |
Duke Energy Corp New | COM | 26441C105 | 8,361 | 123,863 | SH | SOLE | None | 0 | 0 | 123,863 | |
ETFS Platinum TR | SH BEN INT | 26922V101 | 14,224 | 108,511 | SH | SOLE | None | 0 | 0 | 108,511 | |
Energy Transfer Prtnrs LP | Unit LTD Partn | 29273R109 | 687 | 13,586 | SH | SOLE | None | 0 | 0 | 13,586 | |
iShares Silver Trust | iShares | 46428Q109 | 2,929 | 154,411 | SH | SOLE | None | 0 | 0 | 154,411 | |
iShares Inc | MSCI CDA Index | 464286509 | 503 | 19,223 | SH | SOLE | None | 0 | 0 | 19,223 | |
iShares Inc | MSCI Switzerld | 464286749 | 351 | 12,259 | SH | SOLE | None | 0 | 0 | 12,259 | |
iShares Inc | MSCI Sweden | 464286756 | 17,516 | 587,601 | SH | SOLE | None | 0 | 0 | 587,601 | |
Johnson & Johnson | COM | 478160104 | 9,371 | 109,146 | SH | SOLE | None | 0 | 0 | 109,146 | |
Kellogg Co | COM | 487836108 | 8,309 | 129,359 | SH | SOLE | None | 0 | 0 | 129,359 | |
Kimberly Clark Corp | COM | 494368103 | 9,528 | 98,088 | SH | SOLE | None | 0 | 0 | 98,088 | |
Koninklijke Philips NV | NY Reg SH New | 500472303 | 5,144 | 189,202 | SH | SOLE | None | 0 | 0 | 189,202 | |
Market Vectors ETF TR | Agribus ETF | 57060U605 | 8,015 | 156,571 | SH | SOLE | None | 0 | 0 | 156,571 | |
Newmont Mining Corp | COM | 651639106 | 4,291 | 143,262 | SH | SOLE | None | 0 | 0 | 143,262 | |
Nextera Energy Inc | COM | 65339F101 | 10,485 | 128,684 | SH | SOLE | None | 0 | 0 | 128,684 | |
Norfolk Southern Corp | COM | 655844108 | 8,246 | 113,497 | SH | SOLE | None | 0 | 0 | 113,497 | |
Northwest Nat Gas Co | COM | 667655104 | 4,782 | 112,576 | SH | SOLE | None | 0 | 0 | 112,576 | |
Nustar Energy LP | Unit Com | 67058H102 | 3,017 | 66,090 | SH | SOLE | None | 0 | 0 | 66,090 | |
Pembina Pipeline Corp | COM | 706327103 | 8,668 | 283,091 | SH | SOLE | None | 0 | 0 | 283,091 | |
Pepsico Inc | COM | 713448108 | 1,528 | 18,681 | SH | SOLE | None | 0 | 0 | 18,681 | |
Philip Morris Intl Inc | COM | 718172109 | 7,557 | 87,249 | SH | SOLE | None | 0 | 0 | 87,249 | |
Piedmont Nat Gas Inc | COM | 720186105 | 283 | 8,397 | SH | SOLE | None | 0 | 0 | 8,397 | |
Plum Creek Timber Co Inc | COM | 729251108 | 8,247 | 176,713 | SH | SOLE | None | 0 | 0 | 176,713 | |
Potash Corp Sask Inc | COM | 73755L107 | 2,841 | 74,500 | SH | SOLE | None | 0 | 0 | 74,500 | |
Procter & Gamble Co | COM | 742718109 | 8,283 | 107,582 | SH | SOLE | None | 0 | 0 | 107,582 | |
Rayonier Inc | COM | 754907103 | 6,260 | 113,024 | SH | SOLE | None | 0 | 0 | 113,024 | |
Rogers Communications Inc | CL B | 775109200 | 3,496 | 89,179 | SH | SOLE | None | 0 | 0 | 89,179 | |
Royal Dutch Shell PLC | Spon ADR B | 780259107 | 5,830 | 87,972 | SH | SOLE | None | 0 | 0 | 87,972 | |
SPDR Gold Trust | Gold SHS | 78463V107 | 38,693 | 324,852 | SH | SOLE | None | 0 | 0 | 324,852 | |
SPDR Dow Jones Indl Avrg ETF | UT Ser 1 | 78467X109 | 36,730 | 247,254 | SH | SOLE | None | 0 | 0 | 247,254 | |
Select Sector SPDR TR | SBI INT-Utils | 81369Y886 | 383 | 10,183 | SH | SOLE | None | 0 | 0 | 10,183 | |
Southern Co | COM | 842587107 | 3,795 | 85,993 | SH | SOLE | None | 0 | 0 | 85,993 | |
Syngenta AG | Sponsored ADR | 87160A100 | 653 | 8,390 | SH | SOLE | None | 0 | 0 | 8,390 | |
TC Pipelines LP | UT Com LTD PRT | 87233Q108 | 4,068 | 84,249 | SH | SOLE | None | 0 | 0 | 84,249 | |
Unilever PLC ADR | Spon ADR New | 904767704 | 8,714 | 215,425 | SH | SOLE | None | 0 | 0 | 215,425 | |
United Parcel Service Inc | CL B | 911312106 | 8,371 | 96,802 | SH | SOLE | None | 0 | 0 | 96,802 | |
Vanguard World FDS | Consum STP ETF | 92204A207 | 492 | 4,820 | SH | SOLE | None | 0 | 0 | 4,820 | |
Vectren Corp | COM | 92240G101 | 3,852 | 113,861 | SH | SOLE | None | 0 | 0 | 113,861 | |
Verizon Communications Inc | COM | 92343V104 | 6,492 | 128,968 | SH | SOLE | None | 0 | 0 | 128,968 | |
Vodaphone Group PLC NEW | Spons ADR New | 92857W209 | 8,111 | 282,186 | SH | SOLE | None | 0 | 0 | 282,186 | |
Westar Energy Inc | COM | 95709T100 | 7,678 | 240,231 | SH | SOLE | None | 0 | 0 | 240,231 | |
XCEL Energy Inc | COM | 98389B100 | 8,002 | 282,345 | SH | SOLE | None | 0 | 0 | 282,345 |