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 | 11,947 | 218,050 | SH | SOLE | 218,050 | 0 | 0 | ||
Abbie Vie Inc | COM | 00287Y109 | 775 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 710 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
American Cap Ltd | COM | 02503Y103 | 7,605 | 514,225 | SH | SOLE | 514,225 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 6,513 | 107,950 | SH | SOLE | 107,950 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 10,796 | 86,765 | SH | SOLE | 86,765 | 0 | 0 | ||
Berkshire Hathaway-Cl B | COM | 084670702 | 350 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 14,277 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 13,190 | 139,265 | SH | SOLE | 139,265 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 326 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
Cons Staples Spdr | COM | 81369Y308 | 11,798 | 242,052 | SH | SOLE | 242,052 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 10,863 | 478,972 | SH | SOLE | 478,972 | 0 | 0 | ||
Costco Cos | COM | 22160K105 | 349 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
Discovery Communications Inc N | COM | 25470F302 | 9,995 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 8,463 | 331,087 | SH | SOLE | 331,087 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 12,472 | 136,025 | SH | SOLE | 136,025 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 200 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,303 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 14,412 | 87,105 | SH | SOLE | 87,105 | 0 | 0 | ||
General Electric | COM | 369604103 | 13,346 | 537,925 | SH | SOLE | 537,925 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,794 | 69,236 | SH | SOLE | 69,236 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 9,228 | 340,781 | SH | SOLE | 340,781 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 11,125 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
Health Care Select Spdr | COM | 81369Y209 | 20,404 | 281,432 | SH | SOLE | 281,432 | 0 | 0 | ||
Hertz Global | COM | 42805T105 | 9,298 | 428,875 | SH | SOLE | 428,875 | 0 | 0 | ||
Hospira Inc. Com | COM | 441060100 | 204 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Interactive Corp | COM | 44919p508 | 9,043 | 134,025 | SH | SOLE | 134,025 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 12,639 | 208,633 | SH | SOLE | 208,633 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 478 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
Kroger | COM | 501044101 | 11,172 | 145,736 | SH | SOLE | 145,736 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 12,157 | 240,491 | SH | SOLE | 240,491 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 201 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 523 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
Pepsico | COM | 713448108 | 283 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 475 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 457 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 10,147 | 355,678 | SH | SOLE | 355,678 | 0 | 0 | ||
Rackspace Hosting | COM | 750086100 | 10,082 | 195,425 | SH | SOLE | 195,425 | 0 | 0 | ||
S&P 500 Spdr | COM | 78462F103 | 4,561 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 9,189 | 110,130 | SH | SOLE | 110,130 | 0 | 0 | ||
Spdr S&P Dividend ETF | COM | 78464A763 | 311 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
Tech and Tele Spdr | COM | 81369Y803 | 11,883 | 286,750 | SH | SOLE | 286,750 | 0 | 0 | ||
Terex Corp New | COM | 880779103 | 8,408 | 316,225 | SH | SOLE | 316,225 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 9,476 | 165,705 | SH | SOLE | 165,705 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 16,230 | 120,814 | SH | SOLE | 120,814 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 13,496 | 114,089 | SH | SOLE | 114,089 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 212 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 14,598 | 172,392 | SH | SOLE | 172,392 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 664 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 236 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
Whiting Petroleum | COM | 966387102 | 3,503 | 113,360 | SH | SOLE | 113,360 | 0 | 0 | ||
iShares Biotec ETF | COM | 464287556 | 18,013 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
iShares Russell 2000 Growth | COM | 464287648 | 279 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
iShares Russell 2000 Index Fd | COM | 464287655 | 1,169 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
EG Emerg Mkt Consumer Fund | COM | 268461779 | 10,655 | 403,155 | SH | SOLE | 403,155 | 0 | 0 | ||
EGShares Beyond BRICs ETF | COM | 268461639 | 6,742 | 338,640 | SH | SOLE | 338,640 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 20,467 | 349,925 | SH | SOLE | 349,925 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt ET | COM | 46434G103 | 34,367 | 711,090 | SH | SOLE | 711,090 | 0 | 0 | ||
iShares MSCI Emerg Mkt Fd | COM | 464287234 | 767 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 1,818 | 99,665 | SH | SOLE | 99,665 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 1,614 | 140,925 | SH | SOLE | 140,925 | 0 | 0 | ||
AG Mortgage Investment Trust | COM | 001228105 | 4,044 | 214,650 | SH | SOLE | 214,650 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162q866 | 11,948 | 721,083 | SH | SOLE | 721,083 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 11,594 | 675,275 | SH | SOLE | 675,275 | 0 | 0 | ||
Arlington Asset Inv | COM | 041356205 | 7,531 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
Fifth Street Finance | COM | 31678a103 | 9,581 | 1,312,447 | SH | SOLE | 1,312,447 | 0 | 0 | ||
Flaherty & Crumrine Pfd Inc Op | COM | 33848E106 | 449 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Kayne Anderson Energy Dev Co | COM | 48660Q102 | 8,676 | 297,637 | SH | SOLE | 297,637 | 0 | 0 | ||
Kayne Anderson MLP Invt Co | COM | 486606106 | 9,107 | 256,525 | SH | SOLE | 256,525 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 11,447 | 272,165 | SH | SOLE | 272,165 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | COM | 67072C105 | 94 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 7,553 | 834,552 | SH | SOLE | 834,552 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 24,464 | 582,060 | SH | SOLE | 582,060 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B101 | 4,045 | 380,848 | SH | SOLE | 380,848 | 0 | 0 | ||
iShares Mortgage Real Estate | COM | 464288539 | 3,759 | 321,571 | SH | SOLE | 321,571 | 0 | 0 | ||
Aberdeen Asia-Pacific Income | COM | 003009107 | 3,902 | 725,189 | SH | SOLE | 725,189 | 0 | 0 | ||
Doubleline Income Solutions Fd | COM | 258622109 | 1,900 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
Pimco 0-5 Year High Yield | COM | 72201R783 | 10,566 | 104,085 | SH | SOLE | 104,085 | 0 | 0 | ||
iShares GS$ Investop | COM | 464287242 | 804 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
iShares Tr Barclays 1-3 Yr Cre | COM | 464288646 | 20,874 | 197,805 | SH | SOLE | 197,805 | 0 | 0 | ||
Barclays Muni Bond ETF | COM | 78464A458 | 1,506 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
Barclays Short Term Muni | COM | 78464A425 | 13,173 | 541,638 | SH | SOLE | 541,638 | 0 | 0 |