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 |
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALTRIA GROUP INC | COM | 02209S103 | 97 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 23 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 32 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMSURG CORP | COM | 03232P405 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 13 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
APPLE INC | COM | 037833100 | 35 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BARRICK GOLD CORP | COM | 067901108 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,461 | 242,476 | SH | SOLE | 0 | 0 | 242,476 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 327 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CVS HEALTH CORP | COM | 126650100 | 3,038 | 29,431 | SH | SOLE | 0 | 0 | 29,431 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 16 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 31 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
CENTURYLINK INC | COM | 156700106 | 3,657 | 105,834 | SH | SOLE | 0 | 0 | 105,834 | ||
CHEVRON CORP NEW | COM | 166764100 | 65 | 616 | SH | SOLE | 0 | 0 | 616 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COCA COLA CO | COM | 191216100 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,887 | 47,326 | SH | SOLE | 0 | 0 | 47,326 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 2,304 | 164,439 | SH | SOLE | 0 | 0 | 164,439 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 15 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,953 | 232,770 | SH | SOLE | 0 | 0 | 232,770 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,593 | 46,798 | SH | SOLE | 0 | 0 | 46,798 | ||
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 420 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 504 | 39,065 | SH | SOLE | 0 | 0 | 39,065 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 84 | 990 | SH | SOLE | 0 | 0 | 990 | ||
FACEBOOK INC | CL A | 30303M102 | 42 | 510 | SH | SOLE | 0 | 0 | 510 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 228 | SH | SOLE | 0 | 0 | 228 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GOLDCORP INC NEW | COM | 380956409 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GOOGLE INC | CL A | 38259P508 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GOOGLE INC | CL C | 38259P706 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HCP INC | COM | 40414L109 | 131 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
HMS HLDGS CORP | COM | 40425J101 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 138 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVENSENSE INC | COM | 46123D205 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,210 | 138,102 | SH | SOLE | 0 | 0 | 138,102 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 122 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 35 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 269 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 125 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 46 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES | MBS ETF | 464288588 | 166 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 104 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42 | 419 | SH | SOLE | 0 | 0 | 419 | ||
KEYCORP NEW | COM | 493267108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MAG SILVER CORP | COM | 55903Q104 | 6 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 26 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 5,997 | 85,376 | SH | SOLE | 0 | 0 | 85,376 | ||
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 12 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCEWEN MNG INC | COM | 58039P107 | 6 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,804 | 258,040 | SH | SOLE | 0 | 0 | 258,040 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NEWMONT MINING CORP | COM | 651639106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 48 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 2,251 | 168,134 | SH | SOLE | 0 | 0 | 168,134 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,771 | 92,949 | SH | SOLE | 0 | 0 | 92,949 | ||
PPL CORP | COM | 69351T106 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
PFIZER INC | COM | 717081103 | 30 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 958 | SH | SOLE | 0 | 0 | 958 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 283 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,100 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,538 | 39,814 | SH | SOLE | 0 | 0 | 39,814 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 4,717 | 185,290 | SH | SOLE | 0 | 0 | 185,290 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 7,795 | 363,230 | SH | SOLE | 0 | 0 | 363,230 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 316 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 2,366 | 161,275 | SH | SOLE | 0 | 0 | 161,275 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 1,249 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,991 | 73,880 | SH | SOLE | 0 | 0 | 73,880 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,549 | 147,945 | SH | SOLE | 0 | 0 | 147,945 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 2,360 | 319,295 | SH | SOLE | 0 | 0 | 319,295 | ||
QUALCOMM INC | COM | 747525103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ROYAL GOLD INC | COM | 780287108 | 21 | 332 | SH | SOLE | 0 | 0 | 332 | ||
RUBICON MINERALS CORP | COM | 780911103 | 0 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,449 | 56,742 | SH | SOLE | 0 | 0 | 56,742 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,337 | 128,789 | SH | SOLE | 0 | 0 | 128,789 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,544 | 113,739 | SH | SOLE | 0 | 0 | 113,739 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,417 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 562 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 4 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SILVER STD RES INC | COM | 82823L106 | 7 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SILVERCREST MINES INC | COM | 828365106 | 7 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SOUTHERN CO | COM | 842587107 | 3,395 | 76,662 | SH | SOLE | 0 | 0 | 76,662 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
STRYKER CORP | COM | 863667101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TERADATA CORP DEL | COM | 88076W103 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TIME WARNER INC | COM NEW | 887317303 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,106 | 83,525 | SH | SOLE | 0 | 0 | 83,525 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,470 | 64,002 | SH | SOLE | 0 | 0 | 64,002 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 19 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VISA INC | COM CL A | 92826C839 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WAL-MART STORES INC | COM | 931142103 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 2,310 | 162,928 | SH | SOLE | 0 | 0 | 162,928 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ZION OIL & GAS INC | COM | 989696109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BUNGE LIMITED | COM | G16962105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 4 | 294 | SH | SOLE | 0 | 0 | 294 | ||
STRATASYS LTD | SHS | M85548101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 |