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 | 2,121 | 47,212 | SH | SOLE | 47,212 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,480 | 58,744 | SH | SOLE | 58,744 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 755 | 165,197 | SH | SOLE | 165,197 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 606 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,801 | 160,120 | SH | SOLE | 160,120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,641 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,982 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 558 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 264 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,298 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,100 | 90,088 | SH | SOLE | 90,088 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 933 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,527 | 112,150 | SH | SOLE | 112,150 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 360 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,871 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 426 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,397 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 655 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,804 | 103,281 | SH | SOLE | 103,281 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 216 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 29 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,602 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 636 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,959 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,540 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,297 | 204,550 | SH | SOLE | 204,550 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 795 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,592 | 62,222 | SH | SOLE | 62,222 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,670 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,243 | 67,775 | SH | SOLE | 67,775 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,727 | 87,545 | SH | SOLE | 87,545 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,596 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 391 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,258 | 65,543 | SH | SOLE | 65,543 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 523 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 487 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 667 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,380 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,590 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 276 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,516 | 188,752 | SH | SOLE | 188,752 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 213 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 287 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,143 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,049 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,163 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,206 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 135 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,593 | 82,792 | SH | SOLE | 82,792 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,126 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 495 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,187 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 198 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 269 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,899 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 465 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,805 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 209 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,247 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 326 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,192 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 207 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,444 | 66,705 | SH | SOLE | 66,705 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,764 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 855 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 670 | 94,190 | SH | SOLE | 94,190 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,832 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 116 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 358 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 445 | 69,992 | SH | SOLE | 69,992 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 687 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,742 | 66,874 | SH | SOLE | 66,874 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 260 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,253 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 68 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,034 | 72,575 | SH | SOLE | 72,575 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,179 | 68,791 | SH | SOLE | 68,791 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,550 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,637 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,255 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,688 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,132 | 44,484 | SH | SOLE | 44,484 | 0 | 0 |