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 | 6,920 | 264,539 | SH | SOLE | None | 0 | 0 | 264,539 | |
ABB LTD | Sponsored ADR | 000375204 | 10,671 | 401,786 | SH | SOLE | None | 0 | 0 | 401,786 | |
AT&T Inc | COM | 00206R102 | 7,952 | 226,158 | SH | SOLE | None | 0 | 0 | 226,158 | |
Altria Group Inc | COM | 02209S103 | 7,967 | 207,521 | SH | SOLE | None | 0 | 0 | 207,521 | |
BP PLC | Sponsored ADR | 055622104 | 7,231 | 148,760 | SH | SOLE | None | 0 | 0 | 148,760 | |
Bank of New York Mellon Corp | COM | 064058100 | 10,040 | 287,369 | SH | SOLE | None | 0 | 0 | 287,369 | |
Blackrock Enhanced Div Achv | COM | 09251A104 | 9,756 | 1,228,761 | SH | SOLE | None | 0 | 0 | 1,228,761 | |
Blackrock Enh Cap & Inc Fd I | COM | 09256A109 | 3,351 | 245,145 | SH | SOLE | None | 0 | 0 | 245,145 | |
British American Tob PLC | Sponsored ADR | 110448107 | 7,992 | 74,404 | SH | SOLE | None | 0 | 0 | 74,404 | |
Buckeye Partners LP | Unit LTD Partn | 118230101 | 952 | 13,408 | SH | SOLE | None | 0 | 0 | 13,408 | |
Canadian Natl Ry Co | COM | 136375102 | 1,953 | 34,247 | SH | SOLE | None | 0 | 0 | 34,247 | |
Clorox Co DEL | DEL | 189054109 | 8,809 | 94,962 | SH | SOLE | None | 0 | 0 | 94,962 | |
Coca Cola Co | COM | 191216100 | 4,370 | 105,786 | SH | SOLE | None | 0 | 0 | 105,786 | |
ConocoPhilllips | COM | 20825C104 | 6,364 | 90,072 | SH | SOLE | None | 0 | 0 | 90,072 | |
Currencyshares Swedish Krona | Swedish Krona | 23129R108 | 1,210 | 7,827 | SH | SOLE | None | 0 | 0 | 7,827 | |
DR Pepper Snapple Group Inc | COM | 26138E113 | 6,270 | 128,689 | SH | SOLE | None | 0 | 0 | 128,689 | |
Duke Energy Corp New | COM | 26441C105 | 8,724 | 126,422 | SH | SOLE | None | 0 | 0 | 126,422 | |
ETFS Platinum TR | SH BEN INT | 26922V101 | 14,355 | 107,215 | SH | SOLE | None | 0 | 0 | 107,215 | |
Energy Transfer Prtnrs LP | Unit LTD Partn | 29273R109 | 926 | 16,172 | SH | SOLE | None | 0 | 0 | 16,172 | |
General Electric Co | COM | 369604103 | 5,781 | 206,233 | SH | SOLE | None | 0 | 0 | 206,233 | |
iShares Silver Trust | iShares | 46428Q109 | 3,089 | 165,117 | SH | SOLE | None | 0 | 0 | 165,117 | |
iShares Inc | MSCI Sweden | 464286756 | 21,125 | 589,587 | SH | SOLE | None | 0 | 0 | 589,587 | |
Johnson & Johnson | COM | 478160104 | 9,995 | 109,123 | SH | SOLE | None | 0 | 0 | 109,123 | |
Kellogg Co | COM | 487836108 | 7,829 | 128,195 | SH | SOLE | None | 0 | 0 | 128,195 | |
Kimberly Clark Corp | COM | 494368103 | 10,283 | 98,438 | SH | SOLE | None | 0 | 0 | 98,438 | |
Koninklijke Philips NV | NY Reg SH New | 500472303 | 9,266 | 250,628 | SH | SOLE | None | 0 | 0 | 250,628 | |
Market Vectors ETF TR | Agribus ETF | 57060U605 | 8,519 | 156,339 | SH | SOLE | None | 0 | 0 | 156,339 | |
National Grid PLC | SPON ADR NEW | 636274300 | 485 | 7,429 | SH | SOLE | None | 0 | 0 | 7,429 | |
Newmont Mining Corp | COM | 651639106 | 3,710 | 161,112 | SH | SOLE | None | 0 | 0 | 161,112 | |
Nextera Energy Inc | COM | 65339F101 | 8,489 | 99,149 | SH | SOLE | None | 0 | 0 | 99,149 | |
Norfolk Southern Corp | COM | 655844108 | 10,670 | 114,943 | SH | SOLE | None | 0 | 0 | 114,943 | |
Northwest Nat Gas Co | COM | 667655104 | 5,186 | 121,111 | SH | SOLE | None | 0 | 0 | 121,111 | |
Nustar Energy LP | Unit Com | 67058H102 | 3,632 | 71,233 | SH | SOLE | None | 0 | 0 | 71,233 | |
Nuveen Select Tax Free Incm | SH BEN INT | 67062F100 | 173 | 13,454 | SH | SOLE | None | 0 | 0 | 13,454 | |
Nuveen Select Tax Free Incm | SH BEN INT | 67063C106 | 140 | 11,357 | SH | SOLE | None | 0 | 0 | 11,357 | |
Nuveen Mun Value Fd Inc | COM | 670928100 | 2,932 | 324,292 | SH | SOLE | None | 0 | 0 | 324,292 | |
Nuveen Mun Opportunity Fd In | COM | 670984103 | 2,648 | 200,266 | SH | SOLE | None | 0 | 0 | 200,266 | |
Pembina Pipeline Corp | COM | 706327103 | 10,158 | 288,339 | SH | SOLE | None | 0 | 0 | 288,339 | |
Philip Morris Intl Inc | COM | 718172109 | 7,694 | 88,307 | SH | SOLE | None | 0 | 0 | 88,307 | |
Piedmont Nat Gas Inc | COM | 720186105 | 366 | 11,023 | SH | SOLE | None | 0 | 0 | 11,023 | |
Plum Creek Timber Co Inc | COM | 729251108 | 8,395 | 180,499 | SH | SOLE | None | 0 | 0 | 180,499 | |
Potash Corp Sask Inc | COM | 73755L107 | 8,026 | 243,507 | SH | SOLE | None | 0 | 0 | 243,507 | |
Powershs DB Multi SECT Comm | DB GOLD FUND | 73936B606 | 3,193 | 79,125 | SH | SOLE | None | 0 | 0 | 79,125 | |
Procter & Gamble Co | COM | 742718109 | 8,832 | 108,492 | SH | SOLE | None | 0 | 0 | 108,492 | |
Rayonier Inc | COM | 754907103 | 4,902 | 116,445 | SH | SOLE | None | 0 | 0 | 116,445 | |
Rogers Communications Inc | CL B | 775109200 | 8,694 | 192,132 | SH | SOLE | None | 0 | 0 | 192,132 | |
Royal Dutch Shell PLC | Spon ADR B | 780259107 | 6,788 | 90,377 | SH | SOLE | None | 0 | 0 | 90,377 | |
SPDR Gold Trust | Gold SHS | 78463V107 | 32,171 | 277,051 | SH | SOLE | None | 0 | 0 | 277,051 | |
SPDR Dow Jones Indl Avrg ETF | UT Ser 1 | 78467X109 | 37,313 | 225,495 | SH | SOLE | None | 0 | 0 | 225,495 | |
Southern Co | COM | 842587107 | 4,308 | 104,783 | SH | SOLE | None | 0 | 0 | 104,783 | |
Syngenta AG | Sponsored ADR | 87160A100 | 687 | 8,598 | SH | SOLE | None | 0 | 0 | 8,598 | |
TC Pipelines LP | UT Com LTD PRT | 87233Q108 | 4,128 | 85,228 | SH | SOLE | None | 0 | 0 | 85,228 | |
Unilever PLC ADR | Spon ADR New | 904767704 | 9,026 | 219,084 | SH | SOLE | None | 0 | 0 | 219,084 | |
United Parcel Service Inc | CL B | 911312106 | 10,059 | 95,724 | SH | SOLE | None | 0 | 0 | 95,724 | |
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 1,912 | 30,677 | SH | SOLE | None | 0 | 0 | 30,677 | |
Vanguard World FDS | Health Car ETF | 92204A504 | 20,375 | 201,537 | SH | SOLE | None | 0 | 0 | 201,537 | |
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 836 | 16,471 | SH | SOLE | None | 0 | 0 | 16,471 | |
Verizon Communications Inc | COM | 92343V104 | 6,196 | 126,097 | SH | SOLE | None | 0 | 0 | 126,097 | |
Vodaphone Group PLC NEW | Spons ADR New | 92857W209 | 11,210 | 285,163 | SH | SOLE | None | 0 | 0 | 285,163 | |
Westar Energy Inc | COM | 95709T100 | 7,949 | 247,083 | SH | SOLE | None | 0 | 0 | 247,083 | |
XCEL Energy Inc | COM | 98389B100 | 8,033 | 287,526 | SH | SOLE | None | 0 | 0 | 287,526 |