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 | 7,526 | 247,011 | SH | SOLE | None | 0 | 0 | 247,011 | |
ABB LTD | Sponsored ADR | 000375204 | 9,485 | 423,243 | SH | SOLE | None | 0 | 0 | 423,243 | |
AT&T Inc | COM | 00206R102 | 8,246 | 234,000 | SH | SOLE | None | 0 | 0 | 234,000 | |
Agnico Eagle Mines LTD | COM | 008474108 | 883 | 30,415 | SH | SOLE | None | 0 | 0 | 30,415 | |
Altria Group Inc | COM | 02209S103 | 8,655 | 188,407 | SH | SOLE | None | 0 | 0 | 188,407 | |
Avista Corp | COM | 05379B107 | 6,191 | 202,774 | SH | SOLE | None | 0 | 0 | 202,774 | |
BP PLC | Sponsored ADR | 055622104 | 7,160 | 162,921 | SH | SOLE | None | 0 | 0 | 162,921 | |
Bank of New York Mellon Corp | COM | 064058100 | 10,391 | 268,299 | SH | SOLE | None | 0 | 0 | 268,299 | |
Blackrock Enhanced Div Achv | COM | 09251A104 | 10,732 | 1,308,789 | SH | SOLE | None | 0 | 0 | 1,308,789 | |
British American Tob PLC | Sponsored ADR | 110448107 | 7,584 | 67,066 | SH | SOLE | None | 0 | 0 | 67,066 | |
Buckeye Partners LP | Unit LTD Partn | 118230101 | 1,408 | 17,684 | SH | SOLE | None | 0 | 0 | 17,684 | |
Canadian Natl Ry Co | COM | 136375102 | 3,868 | 54,516 | SH | SOLE | None | 0 | 0 | 54,516 | |
Clorox Co DEL | DEL | 189054109 | 8,630 | 89,855 | SH | SOLE | None | 0 | 0 | 89,855 | |
ConocoPhilllips | COM | 20825C104 | 7,543 | 98,572 | SH | SOLE | None | 0 | 0 | 98,572 | |
Currencyshares Swedish Krona | Swedish Krona | 23129R108 | 345 | 2,501 | SH | SOLE | None | 0 | 0 | 2,501 | |
DR Pepper Snapple Group Inc | COM | 26138E113 | 9,447 | 146,905 | SH | SOLE | None | 0 | 0 | 146,905 | |
Duke Energy Corp New | COM | 26441C105 | 9,625 | 128,727 | SH | SOLE | None | 0 | 0 | 128,727 | |
ETFS Platinum TR | SH BEN INT | 26922V101 | 13,435 | 106,379 | SH | SOLE | None | 0 | 0 | 106,379 | |
Energy Transfer Prtnrs LP | Unit LTD Partn | 29273R109 | 1,265 | 19,770 | SH | SOLE | None | 0 | 0 | 19,770 | |
Fidelity | MSCI HLTH Care I | 316092600 | 1,421 | 46,654 | SH | SOLE | None | 0 | 0 | 46,654 | |
First Intst Bancsystem Inc | Com CL A | 32055Y201 | 4,766 | 179,361 | SH | SOLE | None | 0 | 0 | 179,361 | |
General Electric Co | COM | 369604103 | 9,289 | 362,556 | SH | SOLE | None | 0 | 0 | 362,556 | |
Global X Fds | Silver MNR ETF | 37950E853 | 1,815 | 170,597 | SH | SOLE | None | 0 | 0 | 170,597 | |
iShares Silver Trust | iShares | 46428Q109 | 3,193 | 195,282 | SH | SOLE | None | 0 | 0 | 195,282 | |
iShares Inc | MSCI Sweden | 464286756 | 18,548 | 560,541 | SH | SOLE | None | 0 | 0 | 560,541 | |
Johnson & Johnson | COM | 478160104 | 11,876 | 111,420 | SH | SOLE | None | 0 | 0 | 111,420 | |
Kellogg Co | COM | 487836108 | 8,762 | 142,239 | SH | SOLE | None | 0 | 0 | 142,239 | |
Kimberly Clark Corp | COM | 494368103 | 9,962 | 92,607 | SH | SOLE | None | 0 | 0 | 92,607 | |
Koninklijke Philips NV | NY Reg SH New | 500472303 | 8,826 | 278,329 | SH | SOLE | None | 0 | 0 | 278,329 | |
Market Vectors ETF TR | Gold Miner ETF | 57060U100 | 3,281 | 153,626 | SH | SOLE | None | 0 | 0 | 153,626 | |
Market Vectors ETF TR | Coal ETF | 57060U837 | 2,673 | 156,235 | SH | SOLE | None | 0 | 0 | 156,235 | |
Mosaic Co New | COM | 61945C103 | 3,375 | 76,006 | SH | SOLE | None | 0 | 0 | 76,006 | |
National Grid PLC | SPON ADR NEW | 636274300 | 877 | 12,206 | SH | SOLE | None | 0 | 0 | 12,206 | |
Newmont Mining Corp | COM | 651639106 | 3,679 | 159,593 | SH | SOLE | None | 0 | 0 | 159,593 | |
Nextera Energy Inc | COM | 65339F101 | 371 | 3,953 | SH | SOLE | None | 0 | 0 | 3,953 | |
Norfolk Southern Corp | COM | 655844108 | 13,115 | 117,518 | SH | SOLE | None | 0 | 0 | 117,518 | |
Nustar Energy LP | Unit Com | 67058H102 | 5,383 | 81,637 | SH | SOLE | None | 0 | 0 | 81,637 | |
Nuveen Select Tax Free Incm | SH BEN INT | 67062F100 | 190 | 13,790 | SH | SOLE | None | 0 | 0 | 13,790 | |
Nuveen Select Tax Free Incm | SH BEN INT | 67063C106 | 154 | 11,660 | SH | SOLE | None | 0 | 0 | 11,660 | |
Nuveen Mun Value Fd Inc | COM | 670928100 | 3,250 | 345,326 | SH | SOLE | None | 0 | 0 | 345,326 | |
Nuveen Mun Opportunity Fd In | COM | 670984103 | 3,029 | 212,534 | SH | SOLE | None | 0 | 0 | 212,534 | |
Oceanfirst Finl Corp | COM | 675234108 | 3,715 | 233,484 | SH | SOLE | None | 0 | 0 | 233,484 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 10,075 | 117,720 | SH | SOLE | None | 0 | 0 | 117,720 | |
Pan American Silver Corp | COM | 697900108 | 1,055 | 96,039 | SH | SOLE | None | 0 | 0 | 96,039 | |
Peabody Energy Corp | COM | 704549104 | 1,397 | 112,817 | SH | SOLE | None | 0 | 0 | 112,817 | |
Pembina Pipeline Corp | COM | 706327103 | 6,110 | 144,992 | SH | SOLE | None | 0 | 0 | 144,992 | |
Philip Morris Intl Inc | COM | 718172109 | 8,857 | 106,205 | SH | SOLE | None | 0 | 0 | 106,205 | |
Piedmont Nat Gas Inc | COM | 720186105 | 392 | 11,701 | SH | SOLE | None | 0 | 0 | 11,701 | |
Plum Creek Timber Co Inc | COM | 729251108 | 7,111 | 182,276 | SH | SOLE | None | 0 | 0 | 182,276 | |
Potash Corp Sask Inc | COM | 73755L107 | 8,831 | 255,532 | SH | SOLE | None | 0 | 0 | 255,532 | |
Procter & Gamble Co | COM | 742718109 | 9,701 | 115,853 | SH | SOLE | None | 0 | 0 | 115,853 | |
Rayonier Inc | COM | 754907103 | 3,859 | 123,916 | SH | SOLE | None | 0 | 0 | 123,916 | |
Rogers Communications Inc | CL B | 775109200 | 3,913 | 104,566 | SH | SOLE | None | 0 | 0 | 104,566 | |
Royal Dutch Shell PLC | Spon ADR B | 780259107 | 7,488 | 94,642 | SH | SOLE | None | 0 | 0 | 94,642 | |
SPDR Gold Trust | Gold SHS | 78463V107 | 32,605 | 280,572 | SH | SOLE | None | 0 | 0 | 280,572 | |
SPDR Series Trust | S&P REGL BKG | 78464A698 | 6,182 | 163,295 | SH | SOLE | None | 0 | 0 | 163,295 | |
Southern Co | COM | 842587107 | 6,109 | 139,955 | SH | SOLE | None | 0 | 0 | 139,955 | |
Syngenta AG | Sponsored ADR | 87160A100 | 564 | 8,893 | SH | SOLE | None | 0 | 0 | 8,893 | |
TC Pipelines LP | UT Com LTD PRT | 87233Q108 | 6,451 | 95,275 | SH | SOLE | None | 0 | 0 | 95,275 | |
Unilever PLC ADR | Spon ADR New | 904767704 | 9,314 | 222,281 | SH | SOLE | None | 0 | 0 | 222,281 | |
United Parcel Service Inc | CL B | 911312106 | 9,876 | 100,476 | SH | SOLE | None | 0 | 0 | 100,476 | |
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 1,903 | 28,660 | SH | SOLE | None | 0 | 0 | 28,660 | |
Vanguard World FDS | Health Car ETF | 92204A504 | 39,511 | 337,731 | SH | SOLE | None | 0 | 0 | 337,731 | |
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 728 | 14,794 | SH | SOLE | None | 0 | 0 | 14,794 | |
Verizon Communications Inc | COM | 92343V104 | 8,906 | 178,150 | SH | SOLE | None | 0 | 0 | 178,150 | |
Vodaphone Group PLC NEW | Spons ADR New | 92857W209 | 3,826 | 116,335 | SH | SOLE | None | 0 | 0 | 116,335 | |
Westar Energy Inc | COM | 95709T100 | 9,038 | 264,888 | SH | SOLE | None | 0 | 0 | 264,888 | |
XCEL Energy Inc | COM | 98389B100 | 9,520 | 313,157 | SH | SOLE | None | 0 | 0 | 313,157 |