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 |
ALPHA NAT RES INC | COM | 02076X102 | 2 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 25 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
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 TOWER CORP NEW | COM | 03027X100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMSURG CORP | COM | 03232P405 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
APPLE INC | COM | 037833100 | 36 | 288 | SH | SOLE | 0 | 0 | 288 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARRICK GOLD CORP | COM | 067901108 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,300 | 241,066 | SH | SOLE | 0 | 0 | 241,066 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 264 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 31 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
COCA COLA CO | COM | 191216100 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,366 | 41,920 | SH | SOLE | 0 | 0 | 41,920 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 981 | 77,831 | SH | SOLE | 0 | 0 | 77,831 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,880 | 237,956 | SH | SOLE | 0 | 0 | 237,956 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 324 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 422 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FACEBOOK INC | CL A | 30303M102 | 40 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 36 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
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 | 2 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HCP INC | COM | 40414L109 | 267 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
HMS HLDGS CORP | COM | 40425J101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 118 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVENSENSE INC | COM | 46123D205 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,964 | 136,383 | SH | SOLE | 0 | 0 | 136,383 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 103 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 255 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 74 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 47 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES | MBS ETF | 464288588 | 153 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 59 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29 | 295 | SH | SOLE | 0 | 0 | 295 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MAG SILVER CORP | COM | 55903Q104 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 6,521 | 92,164 | SH | SOLE | 0 | 0 | 92,164 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 13 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,307 | 252,246 | SH | SOLE | 0 | 0 | 252,246 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 42 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 2,135 | 163,256 | SH | SOLE | 0 | 0 | 163,256 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,083 | 89,806 | SH | SOLE | 0 | 0 | 89,806 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
PFIZER INC | COM | 717081103 | 27 | 818 | SH | SOLE | 0 | 0 | 818 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 197 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,578 | 35,831 | SH | SOLE | 0 | 0 | 35,831 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 4,802 | 189,347 | SH | SOLE | 0 | 0 | 189,347 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 7,806 | 365,807 | SH | SOLE | 0 | 0 | 365,807 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 787 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,721 | 69,525 | SH | SOLE | 0 | 0 | 69,525 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,967 | 151,246 | SH | SOLE | 0 | 0 | 151,246 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,544 | 43,873 | SH | SOLE | 0 | 0 | 43,873 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,676 | 237,111 | SH | SOLE | 0 | 0 | 237,111 | ||
QUALCOMM INC | COM | 747525103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RAYTHEON CO | COM NEW | 755111507 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ROYAL GOLD INC | COM | 780287108 | 11 | 172 | SH | SOLE | 0 | 0 | 172 | ||
RUBICON MINERALS CORP | COM | 780911103 | 0 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,486 | 48,821 | SH | SOLE | 0 | 0 | 48,821 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 24 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,168 | 123,238 | SH | SOLE | 0 | 0 | 123,238 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,172 | 108,659 | SH | SOLE | 0 | 0 | 108,659 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,294 | 43,821 | SH | SOLE | 0 | 0 | 43,821 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 3 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SILVER STD RES INC | COM | 82823L106 | 10 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SILVERCREST MINES INC | COM | 828365106 | 6 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
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 | ||
TERADATA CORP DEL | COM | 88076W103 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TIME WARNER INC | COM NEW | 887317303 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 785 | 57,890 | SH | SOLE | 0 | 0 | 57,890 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,757 | 125,178 | SH | SOLE | 0 | 0 | 125,178 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 19 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 105 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VISA INC | COM CL A | 92826C839 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WAL-MART STORES INC | COM | 931142103 | 5 | 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 | 2,017 | 149,665 | SH | SOLE | 0 | 0 | 149,665 | ||
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 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 |