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 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,684 | 590,306 | SH | SOLE | 0 | 0 | 590,306 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 466 | 542,554 | SH | SOLE | 0 | 0 | 542,554 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,173 | 443,037 | SH | SOLE | 0 | 0 | 443,037 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 8,656 | 375,695 | SH | SOLE | 0 | 0 | 375,695 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,713 | 280,926 | SH | SOLE | 0 | 0 | 280,926 | ||
SILVER WHEATON CORP | COM | 828336107 | 3,267 | 272,035 | SH | SOLE | 0 | 0 | 272,035 | ||
MICROSOFT CORP | COM | 594918104 | 8,723 | 197,086 | SH | SOLE | 0 | 0 | 197,086 | ||
COCA COLA CO | COM | 191216100 | 7,265 | 181,097 | SH | SOLE | 0 | 0 | 181,097 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,098 | 172,760 | SH | SOLE | 0 | 0 | 172,760 | ||
PFIZER INC | COM | 717081103 | 5,313 | 169,167 | SH | SOLE | 0 | 0 | 169,167 | ||
JOHNSON CTLS INC | COM | 478366107 | 6,814 | 164,772 | SH | SOLE | 0 | 0 | 164,772 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,180 | 160,751 | SH | SOLE | 0 | 0 | 160,751 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,543 | 156,529 | SH | SOLE | 0 | 0 | 156,529 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,889 | 142,227 | SH | SOLE | 0 | 0 | 142,227 | ||
BORGWARNER INC | COM | 099724106 | 5,502 | 132,295 | SH | SOLE | 0 | 0 | 132,295 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,050 | 127,468 | SH | SOLE | 0 | 0 | 127,468 | ||
KEYCORP NEW | COM | 493267108 | 1,602 | 123,146 | SH | SOLE | 0 | 0 | 123,146 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,873 | 122,656 | SH | SOLE | 0 | 0 | 122,656 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,253 | 120,549 | SH | SOLE | 0 | 0 | 120,549 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,948 | 120,435 | SH | SOLE | 0 | 0 | 120,435 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,933 | 120,304 | SH | SOLE | 0 | 0 | 120,304 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,680 | 117,847 | SH | SOLE | 0 | 0 | 117,847 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,359 | 104,929 | SH | SOLE | 0 | 0 | 104,929 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,629 | 102,917 | SH | SOLE | 0 | 0 | 102,917 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,537 | 101,917 | SH | SOLE | 0 | 0 | 101,917 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,751 | 90,813 | SH | SOLE | 0 | 0 | 90,813 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,488 | 90,191 | SH | SOLE | 0 | 0 | 90,191 | ||
AGRIUM INC | COM | 008916108 | 7,916 | 88,458 | SH | SOLE | 0 | 0 | 88,458 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,844 | 88,354 | SH | SOLE | 0 | 0 | 88,354 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,852 | 86,257 | SH | SOLE | 0 | 0 | 86,257 | ||
HUDSON CITY BANCORP | COM | 443683107 | 874 | 86,004 | SH | SOLE | 0 | 0 | 86,004 | ||
CAMECO CORP | COM | 13321L108 | 1,040 | 85,475 | SH | SOLE | 0 | 0 | 85,475 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,867 | 85,070 | SH | SOLE | 0 | 0 | 85,070 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,372 | 74,906 | SH | SOLE | 0 | 0 | 74,906 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,725 | 68,142 | SH | SOLE | 0 | 0 | 68,142 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,396 | 67,958 | SH | SOLE | 0 | 0 | 67,958 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,890 | 66,640 | SH | SOLE | 0 | 0 | 66,640 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 777 | 64,615 | SH | SOLE | 0 | 0 | 64,615 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 2,592 | 56,545 | SH | SOLE | 0 | 0 | 56,545 | ||
BOEING CO | COM | 097023105 | 6,885 | 52,581 | SH | SOLE | 0 | 0 | 52,581 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,996 | 50,996 | SH | SOLE | 0 | 0 | 50,996 | ||
ZOETIS INC | CL A | 98978V103 | 1,997 | 48,501 | SH | SOLE | 0 | 0 | 48,501 | ||
AT&T INC | COM | 00206R102 | 1,568 | 48,129 | SH | SOLE | 0 | 0 | 48,129 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 415 | 42,137 | SH | SOLE | 0 | 0 | 42,137 | ||
METLIFE INC | COM | 59156R108 | 1,849 | 39,218 | SH | SOLE | 0 | 0 | 39,218 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,814 | 36,887 | SH | SOLE | 0 | 0 | 36,887 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 267 | 36,470 | SH | SOLE | 0 | 0 | 36,470 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 454 | 36,387 | SH | SOLE | 0 | 0 | 36,387 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,508 | 35,964 | SH | SOLE | 0 | 0 | 35,964 | ||
ENCANA CORP | COM | 292505104 | 214 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 446 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,494 | 32,145 | SH | SOLE | 0 | 0 | 32,145 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,895 | 30,259 | SH | SOLE | 0 | 0 | 30,259 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 141 | 24,542 | SH | SOLE | 0 | 0 | 24,542 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 10 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | ||
BANK AMER CORP | COM | 060505104 | 375 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,443 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,109 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
REDWOOD TR INC | COM | 758075402 | 286 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 271 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
DEERE & CO | COM | 244199105 | 1,513 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
DOW CHEM CO | COM | 260543103 | 769 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,583 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
WEYERHAEUSER CO | COM | 962166104 | 467 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 76 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,545 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
CVS HEALTH CORP | COM | 126650100 | 1,504 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 782 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 310 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 483 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
CATERPILLAR INC DEL | COM | 149123101 | 953 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 51 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,018 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
QUALCOMM INC | COM | 747525103 | 733 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 185 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 575 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,657 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
FEDEX CORP | COM | 31428X106 | 1,795 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,059 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
AMGEN INC | COM | 031162100 | 1,590 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 587 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
CORNING INC | COM | 219350105 | 191 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,606 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 978 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
STERLING BANCORP DEL | COM | 85917A100 | 156 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 446 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,944 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
GOOGLE INC | CL A | 38259P508 | 1,312 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
BLACKROCK INC | COM | 09247X101 | 960 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
SCHEIN HENRY INC | COM | 806407102 | 797 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 639 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 563 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 558 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 515 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
COMCAST CORP NEW | CL A | 20030N101 | 428 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 403 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
HERSHEY CO | COM | 427866108 | 369 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 330 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 305 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
PEPSICO INC | COM | 713448108 | 295 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
APPLE INC | COM | 037833100 | 295 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ABBVIE INC | COM | 00287Y109 | 281 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 261 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 239 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 216 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 216 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 209 | 450 | SH | SOLE | 0 | 0 | 450 |