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 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ABBOTT LABS | COM | 002824100 | 14 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ABBVIE INC | COM | 00287Y109 | 18 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 52 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ALTRIA GROUP INC | COM | 02209S103 | 69 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 24 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
AMERICAN INTL GROUP INC | 2 | 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 | ||
APPLE INC | COM | 037833100 | 34 | 326 | SH | SOLE | 0 | 0 | 326 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,200 | 117,041 | SH | SOLE | 0 | 0 | 117,041 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 138 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 56 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
CHEMOURS CO | COM | 163851108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COCA COLA CO | COM | 191216100 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,102 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 37 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 359 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,005 | 117,706 | SH | SOLE | 0 | 0 | 117,706 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 227 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 283 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERI HLDGS INC | COM | 30034T103 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FACEBOOK INC | CL A | 30303M102 | 49 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GENIE ENERGY LTD | CL B | 372284208 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDCORP INC NEW | COM | 380956409 | 4 | 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 | 105 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
HMS HLDGS CORP | COM | 40425J101 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 55 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,112 | 68,408 | SH | SOLE | 0 | 0 | 68,408 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 61 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 166 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 68 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MBS ETF | 464288588 | 76 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 29 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20 | 195 | SH | SOLE | 0 | 0 | 195 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MAG SILVER CORP | COM | 55903Q104 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 1,551 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 20 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,387 | 120,464 | SH | SOLE | 0 | 0 | 120,464 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5 | 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 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 46 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 945 | 70,612 | SH | SOLE | 0 | 0 | 70,612 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 780 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
PEABODY ENERGY CORP | COM NEW | 704549203 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
PFIZER INC | COM | 717081103 | 18 | 543 | SH | SOLE | 0 | 0 | 543 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 53 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 156 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 520 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
POINTS INTL LTD | COM NEW | 730843208 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,668 | 56,632 | SH | SOLE | 0 | 0 | 56,632 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,936 | 92,772 | SH | SOLE | 0 | 0 | 92,772 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 158 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,302 | 50,985 | SH | SOLE | 0 | 0 | 50,985 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 482 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,477 | 29,940 | SH | SOLE | 0 | 0 | 29,940 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 854 | 116,031 | SH | SOLE | 0 | 0 | 116,031 | ||
QUALCOMM INC | COM | 747525103 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RAYTHEON CO | COM NEW | 755111507 | 17 | 138 | SH | SOLE | 0 | 0 | 138 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROYAL GOLD INC | COM | 780287108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,622 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,172 | 31,262 | SH | SOLE | 0 | 0 | 31,262 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 24 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,175 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 83 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 539 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 3 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SILVER STD RES INC | COM | 82823L106 | 17 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
STRYKER CORP | COM | 863667101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TESLA MTRS INC | COM | 88160R101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TIME INC NEW | COM | 887228104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TIME WARNER INC | COM NEW | 887317303 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 71 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 749 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 57 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VISA INC | COM CL A | 92826C839 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VUZIX CORP | COM NEW | 92921W300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WAL-MART STORES INC | COM | 931142103 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WELLTOWER INC | COM | 95040Q104 | 68 | 998 | SH | SOLE | 0 | 0 | 998 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 601 | 42,396 | SH | SOLE | 0 | 0 | 42,396 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZION OIL & GAS INC | COM | 989696109 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 |