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 | 12,191 | 217,650 | SH | SOLE | 217,650 | 0 | 0 | ||
Abbie Vie Inc | COM | 00287Y109 | 921 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 686 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
American Cap Ltd | COM | 02503Y103 | 7,073 | 484,125 | SH | SOLE | 484,125 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 5,546 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 9,143 | 82,836 | SH | SOLE | 82,836 | 0 | 0 | ||
Berkshire Hathaway-Cl B | COM | 084670702 | 349 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 13,071 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||
CH Robinson Worldwide | COM | 12541W209 | 9,286 | 123,990 | SH | SOLE | 123,990 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 11,583 | 130,665 | SH | SOLE | 130,665 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 10,218 | 338,455 | SH | SOLE | 338,455 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 361 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Cons Staples Spdr | COM | 81369Y308 | 10,850 | 223,750 | SH | SOLE | 223,750 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 11,191 | 488,072 | SH | SOLE | 488,072 | 0 | 0 | ||
Costco Cos | COM | 22160K105 | 312 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 9,078 | 305,262 | SH | SOLE | 305,262 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 12,103 | 131,450 | SH | SOLE | 131,450 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,429 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 14,515 | 83,585 | SH | SOLE | 83,585 | 0 | 0 | ||
Freeport-Mcmoran Copper | COM | 35671D857 | 5,140 | 220,050 | SH | SOLE | 220,050 | 0 | 0 | ||
General Electric | COM | 369604103 | 13,114 | 518,946 | SH | SOLE | 518,946 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,306 | 66,901 | SH | SOLE | 66,901 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 9,768 | 341,885 | SH | SOLE | 341,885 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 9,503 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
Health Care Select Spdr | COM | 81369Y209 | 18,887 | 276,210 | SH | SOLE | 276,210 | 0 | 0 | ||
Hertz Global | COM | 42805T105 | 10,480 | 420,225 | SH | SOLE | 420,225 | 0 | 0 | ||
Interactive Corp | COM | 44919p508 | 7,284 | 119,825 | SH | SOLE | 119,825 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 12,585 | 201,095 | SH | SOLE | 201,095 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 530 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
Kroger | COM | 501044101 | 9,408 | 146,518 | SH | SOLE | 146,518 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 12,226 | 226,030 | SH | SOLE | 226,030 | 0 | 0 | ||
Microsoft | COM | 594918104 | 7,763 | 167,134 | SH | SOLE | 167,134 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 219 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 506 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 9,363 | 467,005 | SH | SOLE | 467,005 | 0 | 0 | ||
Pepsico | COM | 713448108 | 254 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 431 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 522 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 9,601 | 338,178 | SH | SOLE | 338,178 | 0 | 0 | ||
Rackspace Hosting | COM | 750086100 | 9,115 | 194,725 | SH | SOLE | 194,725 | 0 | 0 | ||
S&P 500 Spdr | COM | 78462F103 | 4,418 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 9,423 | 110,330 | SH | SOLE | 110,330 | 0 | 0 | ||
Tech and Tele Spdr | COM | 81369Y803 | 11,763 | 284,465 | SH | SOLE | 284,465 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 9,012 | 168,555 | SH | SOLE | 168,555 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 14,935 | 119,205 | SH | SOLE | 119,205 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 10,742 | 106,259 | SH | SOLE | 106,259 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 12,863 | 168,812 | SH | SOLE | 168,812 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 596 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 226 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Whiting Petroleum | COM | 966387102 | 6,222 | 188,535 | SH | SOLE | 188,535 | 0 | 0 | ||
iShares Biotec ETF | COM | 464287556 | 10,206 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
iShares Russell 2000 Growth | COM | 464287648 | 16,509 | 115,950 | SH | SOLE | 115,950 | 0 | 0 | ||
iShares Russell 2000 Index Fd | COM | 464287655 | 15,624 | 130,612 | SH | SOLE | 130,612 | 0 | 0 | ||
EG Emerg Mkt Consumer Fund | COM | 268461779 | 9,537 | 376,380 | SH | SOLE | 376,380 | 0 | 0 | ||
EGShares Beyond BRICs ETF | COM | 268461639 | 6,101 | 308,585 | SH | SOLE | 308,585 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 14,518 | 262,430 | SH | SOLE | 262,430 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt ET | COM | 46434G103 | 31,528 | 670,385 | SH | SOLE | 670,385 | 0 | 0 | ||
iShares MSCI Emerg Mkt Fd | COM | 464287234 | 707 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 1,855 | 100,915 | SH | SOLE | 100,915 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 1,466 | 128,175 | SH | SOLE | 128,175 | 0 | 0 | ||
AG Mortgage Investment Trust | COM | 001228105 | 4,036 | 217,350 | SH | SOLE | 217,350 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162q866 | 13,306 | 759,483 | SH | SOLE | 759,483 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 9,191 | 588,975 | SH | SOLE | 588,975 | 0 | 0 | ||
Arlington Asset Inv | COM | 041356205 | 7,023 | 263,925 | SH | SOLE | 263,925 | 0 | 0 | ||
Fifth Street Finance | COM | 31678a103 | 9,425 | 1,176,597 | SH | SOLE | 1,176,597 | 0 | 0 | ||
Flaherty & Crumrine Pfd Inc Op | COM | 33848E106 | 426 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Kayne Anderson Energy Dev Co | COM | 48660Q102 | 9,958 | 278,637 | SH | SOLE | 278,637 | 0 | 0 | ||
Kayne Anderson MLP Invt Co | COM | 486606106 | 3,787 | 99,175 | SH | SOLE | 99,175 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 10,399 | 245,790 | SH | SOLE | 245,790 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | COM | 67072C105 | 91 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 8,387 | 880,052 | SH | SOLE | 880,052 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 25,581 | 584,451 | SH | SOLE | 584,451 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B101 | 3,815 | 380,698 | SH | SOLE | 380,698 | 0 | 0 | ||
iShares Mortgage Real Estate | COM | 464288539 | 3,883 | 331,621 | SH | SOLE | 331,621 | 0 | 0 | ||
Aberdeen Asia-Pacific Income | COM | 003009107 | 3,883 | 699,685 | SH | SOLE | 699,685 | 0 | 0 | ||
Pimco 0-5 Year High Yield | COM | 72201R783 | 10,349 | 102,635 | SH | SOLE | 102,635 | 0 | 0 | ||
iShares GS$ Investop | COM | 464287242 | 733 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
iShares Tr Barclays 1-3 Yr Cre | COM | 464288646 | 15,355 | 145,990 | SH | SOLE | 145,990 | 0 | 0 | ||
Barclays Muni Bond ETF | COM | 78464A458 | 1,170 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
Barclays Short Term Muni | COM | 78464A425 | 11,648 | 479,528 | SH | SOLE | 479,528 | 0 | 0 |