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 |
ABBOTT LABS | COM | 002824100 | 2,397 | 48,832 | SH | SOLE | 48,832 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,254 | 63,314 | SH | SOLE | 63,314 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,014 | 405,992 | SH | SOLE | 405,992 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,371 | 159,415 | SH | SOLE | 159,415 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 497 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 249 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,919 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,341 | 94,063 | SH | SOLE | 94,063 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 972 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,496 | 116,750 | SH | SOLE | 116,750 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 824 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 621 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,387 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 287 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,041 | 110,756 | SH | SOLE | 110,756 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 270 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 664 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 231 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 32 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,939 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 742 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,118 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,610 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,839 | 240,435 | SH | SOLE | 240,435 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,081 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 218 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,116 | 70,796 | SH | SOLE | 70,796 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,081 | 37,034 | SH | SOLE | 37,034 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,728 | 86,550 | SH | SOLE | 86,550 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,471 | 92,970 | SH | SOLE | 92,970 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,316 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 625 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,444 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,912 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,240 | 73,678 | SH | SOLE | 73,678 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 744 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 546 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 878 | 58,409 | SH | SOLE | 58,409 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,717 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,707 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,782 | 98,505 | SH | SOLE | 98,505 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,954 | 218,438 | SH | SOLE | 218,438 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 397 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 238 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,549 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 276 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,191 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,686 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,385 | 59,174 | SH | SOLE | 59,174 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,070 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 158 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,974 | 90,027 | SH | SOLE | 90,027 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,032 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,094 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 267 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 674 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,664 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 438 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,754 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 215 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,655 | 42,255 | SH | SOLE | 42,255 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 700 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,229 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,183 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,393 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 795 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,266 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 128 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 767 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 228 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 598 | 84,992 | SH | SOLE | 84,992 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 635 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,663 | 70,474 | SH | SOLE | 70,474 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 429 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,381 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 122 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,605 | 76,705 | SH | SOLE | 76,705 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,362 | 72,116 | SH | SOLE | 72,116 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,743 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,820 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,698 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,824 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,254 | 46,749 | SH | SOLE | 46,749 | 0 | 0 |