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 | 428 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 323 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
American Cap Ltd Com | COM | 02503Y103 | 7,064 | 447,225 | SH | SOLE | 447,225 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 6,113 | 49,565 | SH | SOLE | 49,565 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 7,669 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 10,669 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
Berkshire Hathaway-Cl B | COM | 084670702 | 244 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 10,738 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 7,816 | 105,590 | SH | SOLE | 105,590 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 8,461 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 338 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 8,855 | 125,870 | SH | SOLE | 125,870 | 0 | 0 | ||
Consumer Staples Spdr | COM | 81369Y308 | 9,592 | 222,750 | SH | SOLE | 222,750 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 9,580 | 460,149 | SH | SOLE | 460,149 | 0 | 0 | ||
Costco Cos | COM | 22160K105 | 263 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 7,377 | 269,147 | SH | SOLE | 269,147 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 9,458 | 48,214 | SH | SOLE | 48,214 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,463 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 10,302 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
Freeport-Mcmoran Copper | COM | 35671D857 | 6,669 | 201,650 | SH | SOLE | 201,650 | 0 | 0 | ||
General Electric | COM | 369604103 | 10,938 | 422,485 | SH | SOLE | 422,485 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 8,459 | 119,379 | SH | SOLE | 119,379 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 10,465 | 400,510 | SH | SOLE | 400,510 | 0 | 0 | ||
Health Care Select Spdr | COM | 81369Y209 | 16,479 | 281,749 | SH | SOLE | 281,749 | 0 | 0 | ||
Hertz Global Holdings | COM | 42805T105 | 6,243 | 234,350 | SH | SOLE | 234,350 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 12,650 | 208,368 | SH | SOLE | 208,368 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 427 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
Kroger | COM | 501044101 | 8,747 | 200,391 | SH | SOLE | 200,391 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 11,509 | 217,972 | SH | SOLE | 217,972 | 0 | 0 | ||
Microsoft | COM | 594918104 | 9,512 | 232,060 | SH | SOLE | 232,060 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 551 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 7,223 | 403,305 | SH | SOLE | 403,305 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 435 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 510 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 9,627 | 260,892 | SH | SOLE | 260,892 | 0 | 0 | ||
S&P 500 Spdr | COM | 78462F103 | 4,563 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 10,248 | 105,111 | SH | SOLE | 105,111 | 0 | 0 | ||
Tech and Telecom Spdr | COM | 81369Y803 | 18,183 | 500,217 | SH | SOLE | 500,217 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 7,501 | 152,487 | SH | SOLE | 152,487 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 9,232 | 195,751 | SH | SOLE | 195,751 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 12,375 | 102,922 | SH | SOLE | 102,922 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 7,291 | 88,924 | SH | SOLE | 88,924 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 9,969 | 150,980 | SH | SOLE | 150,980 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 378 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 8,784 | 126,583 | SH | SOLE | 126,583 | 0 | 0 | ||
iShares Russell 2000 Growth | COM | 464287648 | 37,925 | 278,740 | SH | SOLE | 278,740 | 0 | 0 | ||
iShares Russell 2000 Index Fd | COM | 464287655 | 1,158 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
EG Emerg Mkt Consumer Fund | COM | 268461779 | 8,287 | 312,350 | SH | SOLE | 312,350 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 13,301 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
iShares MSCI Emerg Mkt Fd | COM | 464287234 | 652 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
iShares MSCI Emerging Market | COM | 46434G103 | 27,162 | 553,415 | SH | SOLE | 553,415 | 0 | 0 | ||
iShares Tr Msci Eafe Idx | COM | 464287465 | 379 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 2,649 | 112,215 | SH | SOLE | 112,215 | 0 | 0 | ||
Proshares Short 20+ Treasury | COM | 74347X849 | 2,904 | 95,622 | SH | SOLE | 95,622 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 1,752 | 140,825 | SH | SOLE | 140,825 | 0 | 0 | ||
AG Mortgage Investment Trust | COM | 001228105 | 3,674 | 209,825 | SH | SOLE | 209,825 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162q866 | 15,344 | 868,845 | SH | SOLE | 868,845 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 10,907 | 619,020 | SH | SOLE | 619,020 | 0 | 0 | ||
Arlington Asset Investment | COM | 041356205 | 5,671 | 214,175 | SH | SOLE | 214,175 | 0 | 0 | ||
Fifth Street Finance Corp | COM | 31678a103 | 16,465 | 1,740,450 | SH | SOLE | 1,740,450 | 0 | 0 | ||
Flaherty & Crumrine Pfd Inc Op | COM | 33848E106 | 661 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
Kayne Anderson Energy Dev Co | COM | 48660Q102 | 13,856 | 448,273 | SH | SOLE | 448,273 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | COM | 67072C105 | 108 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 10,584 | 957,800 | SH | SOLE | 957,800 | 0 | 0 | ||
Solar Capital Ltd | COM | 83413U100 | 15,192 | 697,517 | SH | SOLE | 697,517 | 0 | 0 | ||
Tortoise Energy Cap Corp | COM | 89147u100 | 21,374 | 644,767 | SH | SOLE | 644,767 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 3,945 | 86,129 | SH | SOLE | 86,129 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B101 | 3,614 | 352,550 | SH | SOLE | 352,550 | 0 | 0 | ||
iShares Mortgage Real Estate | COM | 464288539 | 4,130 | 336,865 | SH | SOLE | 336,865 | 0 | 0 | ||
Aberdeen Asia-Pacific Income F | COM | 003009107 | 4,009 | 656,075 | SH | SOLE | 656,075 | 0 | 0 | ||
Pimco 0-5 Year High Yield | COM | 72201R783 | 9,783 | 91,765 | SH | SOLE | 91,765 | 0 | 0 | ||
iShares GS$ Investop | COM | 464287242 | 988 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
iShares Tr Barclays 1-3 Yr Cre | COM | 464288646 | 18,115 | 171,740 | SH | SOLE | 171,740 | 0 | 0 | ||
Barclays Muni Bond ETF | COM | 78464A458 | 2,511 | 108,013 | SH | SOLE | 108,013 | 0 | 0 | ||
Barclays Short Term Muni | COM | 78464A425 | 13,510 | 556,913 | SH | SOLE | 556,913 | 0 | 0 |