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 |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 5 | 409 | PRN | SOLE | 0 | 0 | 409 | ||
LATIN AMERN DISCOVERY FD I | COM | 51828C106 | 14 | 1,800 | PRN | SOLE | 0 | 0 | 1,800 | ||
TEMPLETON EMERG MKTS INCOM | COM | 880192109 | 30 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 25 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 8 | 854 | SH | SOLE | 0 | 0 | 854 | ||
NUVEEN MUN OPPORTUNITY FD | COM | 670984103 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 208 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
WAL-MART STORES INC | COM | 931142103 | 34 | 525 | SH | SOLE | 0 | 0 | 525 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 8 | 240 | SH | SOLE | 0 | 0 | 240 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 67 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 54 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 50 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 123 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 647 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 19,086 | 440,067 | SH | SOLE | 0 | 0 | 440,067 | ||
AT&T INC | COM | 00206R102 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYMANTEC CORP | COM | 871503108 | 66 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 131 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8,255 | 209,846 | SH | SOLE | 0 | 0 | 209,846 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 1,005 | 101,135 | SH | SOLE | 0 | 0 | 101,135 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19 | 540 | SH | SOLE | 0 | 0 | 540 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 17 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PRAXAIR INC | COM | 74005P104 | 102 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 68 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
PUBLIC STORAGE | COM | 74460D109 | 30 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 504 | SH | SOLE | 0 | 0 | 504 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 165 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 142 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
PIMCO CA MUNICIPAL INCOME | COM | 72200N106 | 53 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 52 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PACCAR INC | COM | 693718108 | 82 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 161 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 20 | 565 | SH | SOLE | 0 | 0 | 565 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 176 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 40 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3M CO | COM | 88579Y101 | 472 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5,913 | 218,511 | SH | SOLE | 0 | 0 | 218,511 | ||
MCDONALDS CORP | COM | 580135101 | 58 | 590 | SH | SOLE | 0 | 0 | 590 | ||
BLACKROCK MUNIYIELD CALI Q | COM | 09254N103 | 240 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
LOWES COS INC | COM | 548661107 | 117 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KRAFT HEINZ CO | COM | 500754106 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
JOHNSON & JOHNSON | COM | 478160104 | 265 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
PENNEY J C INC | COM | 708160106 | 4 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 39 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GARTNER INC | COM | 366651107 | 237 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,682 | 274,275 | SH | SOLE | 0 | 0 | 274,275 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 98 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 255 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HEWLETT PACKARD CO | COM | 428236103 | 41 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HECLA MNG CO | COM | 422704106 | 8 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HCP INC | COM | 40414L109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLTOWER INC | COM | 95040Q104 | 22 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 146 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,273 | 39,983 | SH | SOLE | 0 | 0 | 39,983 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 732 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 8 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 67 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 141 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DU PONT E I DE NEMOURS & C | COM | 263534109 | 58 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 308 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CAMPBELL SOUP CO | COM | 134429109 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 101 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 67 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
COMPANHIA ENERGETICA DE MI | SP ADR N-V PFD | 204409601 | 3 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
CHEMOURS CO | COM | 163851108 | 2 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ARES CAP CORP | COM | 04010L103 | 2,351 | 162,396 | SH | SOLE | 0 | 0 | 162,396 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 71 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,621 | 295,868 | SH | SOLE | 0 | 0 | 295,868 | ||
AMERICAN CAPITAL AGENCY CO | COM | 02503X105 | 15 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 397 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
ABBVIE INC | COM | 00287Y109 | 266 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
APPLE INC | COM | 037833100 | 1,503 | 13,629 | SH | SOLE | 0 | 0 | 13,629 |