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 |
AIG Inc | COM | 026874784 | 11,424 | 211,475 | SH | SOLE | 211,475 | 0 | 0 | ||
Abbie Vie Inc | COM | 00287Y109 | 512 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 384 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
American Cap Ltd | COM | 02503Y103 | 6,635 | 468,550 | SH | SOLE | 468,550 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 9,413 | 100,275 | SH | SOLE | 100,275 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 12,943 | 128,467 | SH | SOLE | 128,467 | 0 | 0 | ||
Berkshire Hathaway-Cl B | COM | 084670702 | 364 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 11,318 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
CH Robinson Worldwide | COM | 12541W209 | 8,142 | 122,765 | SH | SOLE | 122,765 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 10,249 | 128,190 | SH | SOLE | 128,190 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 9,907 | 337,095 | SH | SOLE | 337,095 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 364 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Cons Staples Spdr | COM | 81369Y308 | 10,004 | 221,775 | SH | SOLE | 221,775 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 9,273 | 479,497 | SH | SOLE | 479,497 | 0 | 0 | ||
Costco Cos | COM | 22160K105 | 276 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 8,595 | 293,737 | SH | SOLE | 293,737 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 9,310 | 94,025 | SH | SOLE | 94,025 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,454 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 13,169 | 81,565 | SH | SOLE | 81,565 | 0 | 0 | ||
Freeport-Mcmoran Copper | COM | 35671D857 | 7,105 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
General Electric | COM | 369604103 | 12,594 | 491,571 | SH | SOLE | 491,571 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,836 | 64,215 | SH | SOLE | 64,215 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 7,522 | 333,035 | SH | SOLE | 333,035 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 10,120 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
Health Care Select Spdr | COM | 81369Y209 | 17,694 | 276,861 | SH | SOLE | 276,861 | 0 | 0 | ||
Hertz Global | COM | 42805T105 | 6,792 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
Interactive Corp | COM | 44919p508 | 7,626 | 115,725 | SH | SOLE | 115,725 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 12,471 | 207,021 | SH | SOLE | 207,021 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 540 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
Kroger | COM | 501044101 | 7,585 | 145,873 | SH | SOLE | 145,873 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 11,720 | 218,165 | SH | SOLE | 218,165 | 0 | 0 | ||
Microsoft | COM | 594918104 | 7,513 | 162,059 | SH | SOLE | 162,059 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 545 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 8,423 | 456,555 | SH | SOLE | 456,555 | 0 | 0 | ||
Pepsico | COM | 713448108 | 263 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 418 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 400 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 12,024 | 331,328 | SH | SOLE | 331,328 | 0 | 0 | ||
Rackspace Hosting | COM | 750086100 | 6,321 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | ||
S&P 500 Spdr | COM | 78462F103 | 4,118 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 10,927 | 107,455 | SH | SOLE | 107,455 | 0 | 0 | ||
Tech and Tele Spdr | COM | 81369Y803 | 11,149 | 279,422 | SH | SOLE | 279,422 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 6,346 | 151,387 | SH | SOLE | 151,387 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 9,435 | 197,843 | SH | SOLE | 197,843 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 13,686 | 112,460 | SH | SOLE | 112,460 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 8,703 | 100,899 | SH | SOLE | 100,899 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 10,039 | 169,382 | SH | SOLE | 169,382 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 544 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 213 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Whiting Petroleum | COM | 966387102 | 5,576 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
iShares Russell 2000 Growth | COM | 464287648 | 15,418 | 118,880 | SH | SOLE | 118,880 | 0 | 0 | ||
iShares Russell 2000 Index Fd | COM | 464287655 | 9,335 | 85,369 | SH | SOLE | 85,369 | 0 | 0 | ||
EG Emerg Mkt Consumer Fund | COM | 268461779 | 9,668 | 368,600 | SH | SOLE | 368,600 | 0 | 0 | ||
EGShares Beyond BRICs ETF | COM | 268461639 | 4,121 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 15,116 | 259,555 | SH | SOLE | 259,555 | 0 | 0 | ||
iShares MSCI Emerg Mkt Fd | COM | 464287234 | 602 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
iShares MSCI Emerging Market | COM | 46434G103 | 32,968 | 658,840 | SH | SOLE | 658,840 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 2,396 | 112,165 | SH | SOLE | 112,165 | 0 | 0 | ||
Proshares Short 20+ Treasury | COM | 74347X849 | 2,418 | 87,157 | SH | SOLE | 87,157 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 1,549 | 132,375 | SH | SOLE | 132,375 | 0 | 0 | ||
AG Mortgage Investment Trust | COM | 001228105 | 3,941 | 221,425 | SH | SOLE | 221,425 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162q866 | 16,218 | 846,035 | SH | SOLE | 846,035 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 8,342 | 516,215 | SH | SOLE | 516,215 | 0 | 0 | ||
Arlington Asset Inv | COM | 041356205 | 6,350 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
Fifth Street Finance | COM | 31678a103 | 15,114 | 1,646,391 | SH | SOLE | 1,646,391 | 0 | 0 | ||
Flaherty & Crumrine Pfd Inc Op | COM | 33848E106 | 505 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
Kayne Anderson Energy Dev Co | COM | 48660Q102 | 9,887 | 270,647 | SH | SOLE | 270,647 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | COM | 67072C105 | 100 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 10,592 | 970,852 | SH | SOLE | 970,852 | 0 | 0 | ||
Solar Capital Ltd | COM | 83413U100 | 10,284 | 550,522 | SH | SOLE | 550,522 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 28,542 | 593,387 | SH | SOLE | 593,387 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B101 | 3,989 | 412,498 | SH | SOLE | 412,498 | 0 | 0 | ||
iShares Mortgage Real Estate | COM | 464288539 | 4,133 | 350,536 | SH | SOLE | 350,536 | 0 | 0 | ||
Aberdeen Asia-Pacific Income | COM | 003009107 | 4,228 | 716,575 | SH | SOLE | 716,575 | 0 | 0 | ||
Pimco 0-5 Year High Yield | COM | 72201R783 | 9,117 | 87,960 | SH | SOLE | 87,960 | 0 | 0 | ||
iShares GS$ Investop | COM | 464287242 | 875 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
iShares Tr Barclays 1-3 Yr Cre | COM | 464288646 | 18,831 | 178,865 | SH | SOLE | 178,865 | 0 | 0 | ||
Barclays Muni Bond ETF | COM | 78464A458 | 1,835 | 76,463 | SH | SOLE | 76,463 | 0 | 0 | ||
Barclays Short Term Muni | COM | 78464A425 | 13,021 | 533,548 | SH | SOLE | 533,548 | 0 | 0 |