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 |
Abbie Vie Inc | COM | 00287Y109 | 376 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 338 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 4,360 | 60,592 | SH | SOLE | 60,592 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,444 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 7,139 | 85,161 | SH | SOLE | 85,161 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 5,954 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
Assurant Inc Com | COM | 04621X108 | 312 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
Berkshire Hathaway-Cl B | COM | 084670702 | 226 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 9,139 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 6,531 | 85,985 | SH | SOLE | 85,985 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 5,993 | 282,300 | SH | SOLE | 282,300 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 359 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 7,559 | 124,934 | SH | SOLE | 124,934 | 0 | 0 | ||
Consumer Staples Spdr | COM | 81369Y308 | 8,823 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 6,046 | 424,898 | SH | SOLE | 424,898 | 0 | 0 | ||
Costco Cos | COM | 22160K105 | 205 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 6,428 | 48,812 | SH | SOLE | 48,812 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,616 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 7,819 | 79,315 | SH | SOLE | 79,315 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 7,745 | 500,645 | SH | SOLE | 500,645 | 0 | 0 | ||
General Electric | COM | 369604103 | 8,815 | 380,100 | SH | SOLE | 380,100 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,839 | 133,383 | SH | SOLE | 133,383 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 248 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 7,123 | 465,560 | SH | SOLE | 465,560 | 0 | 0 | ||
Hain Celestial Group Inc | COM | 405217100 | 221 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Health Care Select Spdr | COM | 81369Y209 | 13,377 | 280,977 | SH | SOLE | 280,977 | 0 | 0 | ||
Intl Bus Machines | COM | 459200101 | 278 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 11,192 | 212,019 | SH | SOLE | 212,018 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 453 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
Kroger | COM | 501044101 | 7,938 | 229,808 | SH | SOLE | 229,808 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 10,339 | 225,934 | SH | SOLE | 225,934 | 0 | 0 | ||
Microsoft | COM | 594918104 | 8,193 | 237,162 | SH | SOLE | 237,162 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 719 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 5,018 | 357,380 | SH | SOLE | 357,380 | 0 | 0 | ||
Pepsico | COM | 713448108 | 6,640 | 81,188 | SH | SOLE | 81,188 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 417 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
Potash Corp | COM | 73755L107 | 5,673 | 148,775 | SH | SOLE | 148,775 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 506 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 5,601 | 211,687 | SH | SOLE | 211,687 | 0 | 0 | ||
S&P 500 Spdr | COM | 78462F103 | 3,851 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 7,445 | 103,896 | SH | SOLE | 103,896 | 0 | 0 | ||
Tech and Telecom Spdr | COM | 81369Y803 | 14,760 | 482,587 | SH | SOLE | 482,587 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,615 | 189,821 | SH | SOLE | 189,821 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 9,946 | 117,518 | SH | SOLE | 117,518 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 6,632 | 172,540 | SH | SOLE | 172,540 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 6,581 | 76,093 | SH | SOLE | 76,093 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 5,198 | 79,384 | SH | SOLE | 79,384 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 7,305 | 165,264 | SH | SOLE | 165,264 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 292 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 5,382 | 116,775 | SH | SOLE | 116,775 | 0 | 0 | ||
Ishares Russell 2000 Growth | COM | 464287648 | 40,028 | 358,965 | SH | SOLE | 358,965 | 0 | 0 | ||
Ishares Russell 2000 Index Fd | COM | 464287655 | 242 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
EG Emerg Mkt Consumer Fund | COM | 268461779 | 7,504 | 290,750 | SH | SOLE | 290,750 | 0 | 0 | ||
IShares Core MSCI EAFE ETF | COM | 46432F842 | 6,956 | 135,175 | SH | SOLE | 135,175 | 0 | 0 | ||
IShares MSCI Emerg Mkt Fd | COM | 464287234 | 556 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
IShares S&P Latin America | COM | 464287390 | 6,188 | 168,331 | SH | SOLE | 168,331 | 0 | 0 | ||
IShares Tr Msci Eafe Idx | COM | 464287465 | 327 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
Ishares MSCI Emerging Market | COM | 46434G103 | 18,582 | 403,440 | SH | SOLE | 403,440 | 0 | 0 | ||
Leucadia National | COM | 527288104 | 614 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Market Vectors ETF Tr Agribus | COM | 57060U605 | 2,848 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
Privatebancorp Inc | COM | 742962103 | 1,546 | 72,818 | SH | SOLE | 72,818 | 0 | 0 | ||
Proshares Short 20+ Treasury | COM | 74347X849 | 3,010 | 95,907 | SH | SOLE | 95,907 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 5,166 | 430,900 | SH | SOLE | 430,900 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162q866 | 4,129 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 5,668 | 329,560 | SH | SOLE | 329,560 | 0 | 0 | ||
Blackrock Glbl Energy & Res | COM | 09250U101 | 9,167 | 366,250 | SH | SOLE | 366,250 | 0 | 0 | ||
Fifth Street Finance Corp | COM | 31678a103 | 18,062 | 1,728,375 | SH | SOLE | 1,728,375 | 0 | 0 | ||
Flaherty & Crumrine Pfd Inc Op | COM | 33848E106 | 721 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
Kayne Anderson Energy Dev Co | COM | 48660Q102 | 13,200 | 515,036 | SH | SOLE | 515,036 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | COM | 67072C105 | 141 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 10,045 | 909,050 | SH | SOLE | 909,050 | 0 | 0 | ||
Solar Capital Ltd | COM | 83413U100 | 18,796 | 814,049 | SH | SOLE | 814,049 | 0 | 0 | ||
Tortoise Energy Cap Corp | COM | 89147u100 | 21,284 | 615,142 | SH | SOLE | 615,142 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 4,932 | 106,056 | SH | SOLE | 106,056 | 0 | 0 | ||
Aberdeen Asia-Pacific Income F | COM | 003009107 | 3,431 | 553,325 | SH | SOLE | 553,325 | 0 | 0 | ||
IShares GS$ Investop | COM | 464287242 | 1,400 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
IShares Tr 1-3 Yr Trs Bd | COM | 464287457 | 232 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
IShares Tr Barclays 1-3 Yr Cre | COM | 464288646 | 15,927 | 151,640 | SH | SOLE | 151,640 | 0 | 0 | ||
MS Emerging Mkts Domestic Fund | COM | 617477104 | 1,045 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | ||
Pimco 0-5 Year High Yield | COM | 72201R783 | 8,397 | 81,790 | SH | SOLE | 81,790 | 0 | 0 | ||
Barclays Muni Bond ETF | COM | 78464A458 | 3,643 | 159,361 | SH | SOLE | 159,361 | 0 | 0 | ||
Barclays Short Term Muni | COM | 78464A425 | 9,995 | 418,183 | SH | SOLE | 418,183 | 0 | 0 |