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 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 14,201 | 310,615 | SH | SOLE | 1 | 0 | 0 | 310,615 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 44 | 1,165 | SH | SOLE | 1 | 0 | 0 | 1,165 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268 | 1,940 | SH | SOLE | 1 | 0 | 0 | 1,940 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 84 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 411 | 9,880 | SH | SOLE | 1 | 0 | 0 | 9,880 | |
APPLE INC | COM | 037833100 | 1,798 | 17,843 | SH | SOLE | 1 | 0 | 0 | 17,843 | |
BAXTER INTL INC | COM | 071813109 | 149 | 2,080 | SH | SOLE | 1 | 0 | 0 | 2,080 | |
BECTON DICKINSON & CO | COM | 075887109 | 48 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201 | 3,920 | SH | SOLE | 1 | 0 | 0 | 3,920 | |
BRISTOW GROUP INC | COM | 110394103 | 26 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | |
CAMPBELL SOUP CO | COM | 134429109 | 43 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
CHEVRON CORP NEW | COM | 166764100 | 465 | 3,900 | SH | SOLE | 1 | 0 | 0 | 3,900 | |
DOVER CORP | COM | 260003108 | 71 | 878 | SH | SOLE | 1 | 0 | 0 | 878 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 86 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
FLUOR CORP NEW | COM | 343412102 | 45 | 680 | SH | SOLE | 1 | 0 | 0 | 680 | |
GARTNER INC | COM | 366651107 | 207 | 2,820 | SH | SOLE | 1 | 0 | 0 | 2,820 | |
GENERAL ELECTRIC CO | COM | 369604103 | 776 | 30,285 | SH | SOLE | 1 | 0 | 0 | 30,285 | |
HEWLETT PACKARD CO | COM | 428236103 | 57 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358 | 1,888 | SH | SOLE | 1 | 0 | 0 | 1,888 | |
JOHNSON & JOHNSON | COM | 478160104 | 384 | 3,603 | SH | SOLE | 1 | 0 | 0 | 3,603 | |
LEGGETT & PLATT INC | COM | 524660107 | 108 | 3,090 | SH | SOLE | 1 | 0 | 0 | 3,090 | |
LORILLARD INC | COM | 544147101 | 54 | 895 | SH | SOLE | 1 | 0 | 0 | 895 | |
LOWES COS INC | COM | 548661107 | 142 | 2,675 | SH | SOLE | 1 | 0 | 0 | 2,675 | |
MARKEL CORP | COM | 570535104 | 43 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
MCDONALDS CORP | COM | 580135101 | 56 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | |
PACCAR INC | COM | 693718108 | 89 | 1,572 | SH | SOLE | 1 | 0 | 0 | 1,572 | |
PENNEY J C INC | COM | 708160106 | 24 | 2,398 | SH | SOLE | 1 | 0 | 0 | 2,398 | |
PFIZER INC | COM | 717081103 | 53 | 1,799 | SH | SOLE | 1 | 0 | 0 | 1,799 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 39 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 184 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
ROPER INDS INC NEW | COM | 776696106 | 94 | 640 | SH | SOLE | 1 | 0 | 0 | 640 | |
SCHLUMBERGER LTD | COM | 806857108 | 193 | 1,895 | SH | SOLE | 1 | 0 | 0 | 1,895 | |
SYMANTEC CORP | COM | 871503108 | 80 | 3,400 | SH | SOLE | 1 | 0 | 0 | 3,400 | |
WAL-MART STORES INC | COM | 931142103 | 68 | 895 | SH | SOLE | 1 | 0 | 0 | 895 | |
WALGREEN CO | COM | 931422109 | 36 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
WELLS FARGO & CO NEW | COM | 949746101 | 242 | 4,665 | SH | SOLE | 1 | 0 | 0 | 4,665 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9 | 240 | SH | SOLE | 1 | 0 | 0 | 240 | |
AT&T INC | COM | 00206R102 | 35 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
ABBVIE INC | COM | 00287Y109 | 282 | 4,880 | SH | SOLE | 1 | 0 | 0 | 4,880 | |
APOLLO INVT CORP | COM | 03761U106 | 3,440 | 421,098 | SH | SOLE | 1 | 0 | 0 | 421,098 | |
ARES CAP CORP | COM | 04010L103 | 3,816 | 236,143 | SH | SOLE | 1 | 0 | 0 | 236,143 | |
BIOGEN IDEC INC | COM | 09062X103 | 430 | 1,300 | SH | SOLE | 1 | 0 | 0 | 1,300 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 180 | 12,350 | SH | SOLE | 1 | 0 | 0 | 12,350 | |
CONOCOPHILLIPS | COM | 20825C104 | 139 | 1,815 | SH | SOLE | 1 | 0 | 0 | 1,815 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 88 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 45 | 655 | SH | SOLE | 1 | 0 | 0 | 655 | |
EXXON MOBIL CORP | COM | 30231G102 | 286 | 3,046 | SH | SOLE | 1 | 0 | 0 | 3,046 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 73 | 1,125 | SH | SOLE | 1 | 0 | 0 | 1,125 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 316 | 5,240 | SH | SOLE | 1 | 0 | 0 | 5,240 | |
KNOWLES CORP | COM | 49926D109 | 12 | 439 | SH | SOLE | 1 | 0 | 0 | 439 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 28 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
MERCK & CO INC NEW | COM | 58933Y105 | 47 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 169 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
PRAXAIR INC | COM | 74005P104 | 151 | 1,170 | SH | SOLE | 1 | 0 | 0 | 1,170 | |
3M CO | COM | 88579Y101 | 499 | 3,522 | SH | SOLE | 1 | 0 | 0 | 3,522 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 152 | 3,050 | SH | SOLE | 1 | 0 | 0 | 3,050 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 41 | 415 | SH | SOLE | 1 | 0 | 0 | 415 | |
US BANCORP DEL | COM NEW | 902973304 | 56 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 174 | SH | SOLE | 1 | 0 | 0 | 174 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,584 | 158,996 | SH | SOLE | 1 | 0 | 0 | 158,996 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 270 | 24,360 | SH | SOLE | 1 | 0 | 0 | 24,360 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,179 | 61,775 | SH | SOLE | 1 | 0 | 0 | 61,775 | |
ISHARES | INTL DEV RE ETF | 464288489 | 5,994 | 199,530 | SH | SOLE | 1 | 0 | 0 | 199,530 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 2,974 | 252,208 | SH | SOLE | 1 | 0 | 0 | 252,208 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 64 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 200 | 4,810 | SH | SOLE | 1 | 0 | 0 | 4,810 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 32,309 | 573,570 | SH | SOLE | 1 | 0 | 0 | 573,570 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 33 | 1,029 | SH | SOLE | 1 | 0 | 0 | 1,029 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,676 | 134,668 | SH | SOLE | 1 | 0 | 0 | 134,668 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 190 | 8,970 | SH | SOLE | 1 | 0 | 0 | 8,970 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 85 | 620 | SH | SOLE | 1 | 0 | 0 | 620 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 2 | 373 | SH | SOLE | 1 | 0 | 0 | 373 | |
NOBLE CORP PLC | SHS USD | G65431101 | 25 | 1,120 | SH | SOLE | 1 | 0 | 0 | 1,120 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23 | 445 | SH | SOLE | 1 | 0 | 0 | 445 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 175 | 3,800 | SH | SOLE | 1 | 0 | 0 | 3,800 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 34 | 860 | SH | SOLE | 1 | 0 | 0 | 860 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 93 | 835 | SH | SOLE | 1 | 0 | 0 | 835 |