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 | 13,852 | 224,067 | SH | SOLE | 224,067 | 0 | 0 | ||
Abbie Vie Inc | COM | 00287Y109 | 877 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 747 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
American Cap Ltd | COM | 02503Y103 | 7,907 | 583,558 | SH | SOLE | 583,558 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 6,597 | 114,467 | SH | SOLE | 114,467 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 10,648 | 84,893 | SH | SOLE | 84,893 | 0 | 0 | ||
Berkshire Hathaway-Cl B | COM | 084670702 | 389 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 13,581 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 13,133 | 141,122 | SH | SOLE | 141,122 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 315 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
Cons Staples Spdr | COM | 81369Y308 | 11,513 | 241,869 | SH | SOLE | 241,869 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 9,769 | 495,157 | SH | SOLE | 495,157 | 0 | 0 | ||
Costco Cos | COM | 22160K105 | 297 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Discovery Communications Inc N | COM | 25470F302 | 10,587 | 340,625 | SH | SOLE | 340,625 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 8,849 | 335,329 | SH | SOLE | 335,329 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 12,029 | 137,391 | SH | SOLE | 137,391 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,276 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 15,067 | 88,422 | SH | SOLE | 88,422 | 0 | 0 | ||
General Electric | COM | 369604103 | 14,356 | 540,300 | SH | SOLE | 540,300 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 7,989 | 68,236 | SH | SOLE | 68,236 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 10,440 | 346,256 | SH | SOLE | 346,256 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 10,743 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
Health Care Select Spdr | COM | 81369Y209 | 20,742 | 278,832 | SH | SOLE | 278,832 | 0 | 0 | ||
Hertz Global | COM | 42805T105 | 7,834 | 432,350 | SH | SOLE | 432,350 | 0 | 0 | ||
Hospira Inc. Com | COM | 441060100 | 206 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Interactive Corp | COM | 44919p508 | 11,674 | 146,550 | SH | SOLE | 146,550 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 14,155 | 208,905 | SH | SOLE | 208,905 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 444 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
Kroger | COM | 501044101 | 10,725 | 147,911 | SH | SOLE | 147,911 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 13,748 | 245,541 | SH | SOLE | 245,541 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 219 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 528 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
Pepsico | COM | 713448108 | 251 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 435 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 430 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 10,549 | 366,028 | SH | SOLE | 366,028 | 0 | 0 | ||
Rackspace Hosting | COM | 750086100 | 7,405 | 199,108 | SH | SOLE | 199,108 | 0 | 0 | ||
S&P 500 Spdr | COM | 78462F103 | 4,732 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 9,349 | 108,471 | SH | SOLE | 108,471 | 0 | 0 | ||
Tech and Tele Spdr | COM | 81369Y803 | 12,549 | 303,125 | SH | SOLE | 303,125 | 0 | 0 | ||
Terex Corp New | COM | 880779103 | 7,470 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 8,951 | 173,780 | SH | SOLE | 173,780 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 15,757 | 121,429 | SH | SOLE | 121,429 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 14,097 | 115,552 | SH | SOLE | 115,552 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 14,622 | 173,167 | SH | SOLE | 173,167 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 700 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 230 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Whiting Petroleum | COM | 966387102 | 4,125 | 122,753 | SH | SOLE | 122,753 | 0 | 0 | ||
iShares Biotec ETF | COM | 464287556 | 19,178 | 51,976 | SH | SOLE | 51,976 | 0 | 0 | ||
iShares Russell 2000 Growth | COM | 464287648 | 228 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
iShares Russell 2000 Index Fd | COM | 464287655 | 1,166 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
EG Emerg Mkt Consumer Fund | COM | 268461779 | 10,703 | 410,705 | SH | SOLE | 410,705 | 0 | 0 | ||
EGShares Beyond BRICs ETF | COM | 268461639 | 6,169 | 323,155 | SH | SOLE | 323,155 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 30,899 | 529,999 | SH | SOLE | 529,999 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt ET | COM | 46434G103 | 35,056 | 729,725 | SH | SOLE | 729,725 | 0 | 0 | ||
iShares MSCI Emerg Mkt Fd | COM | 464287234 | 755 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 1,685 | 94,865 | SH | SOLE | 94,865 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 1,592 | 140,425 | SH | SOLE | 140,425 | 0 | 0 | ||
AG Mortgage Investment Trust | COM | 001228105 | 3,601 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162q866 | 5,994 | 385,198 | SH | SOLE | 385,198 | 0 | 0 | ||
Arlington Asset Inv | COM | 041356205 | 7,035 | 359,675 | SH | SOLE | 359,675 | 0 | 0 | ||
Fifth Street Finance | COM | 31678a103 | 7,985 | 1,219,072 | SH | SOLE | 1,219,072 | 0 | 0 | ||
Flaherty & Crumrine Pfd Inc Op | COM | 33848E106 | 389 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Kayne Anderson Energy Dev Co | COM | 48660Q102 | 6,923 | 290,387 | SH | SOLE | 290,387 | 0 | 0 | ||
Kayne Anderson MLP Invt Co | COM | 486606106 | 9,564 | 311,625 | SH | SOLE | 311,625 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 10,681 | 278,215 | SH | SOLE | 278,215 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | COM | 67072C105 | 87 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 6,619 | 753,926 | SH | SOLE | 753,926 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 21,046 | 570,206 | SH | SOLE | 570,206 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B101 | 3,711 | 381,023 | SH | SOLE | 381,023 | 0 | 0 | ||
iShares Mortgage Real Estate | COM | 464288539 | 2,881 | 272,282 | SH | SOLE | 272,282 | 0 | 0 | ||
Aberdeen Asia-Pacific Income | COM | 003009107 | 3,483 | 702,235 | SH | SOLE | 702,235 | 0 | 0 | ||
American Balanced Fd Inc | COM | 024071102 | 211 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
Doubleline Income Solutions Fd | COM | 258622109 | 3,331 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
Doubleline Total Return | COM | 258620103 | 11,914 | 1,096,085 | SH | SOLE | 1,096,085 | 0 | 0 | ||
Doubleline Total Return Bond F | COM | 258620202 | 9,880 | 909,757 | SH | SOLE | 909,757 | 0 | 0 | ||
Pimco 0-5 Year High Yield | COM | 72201R783 | 11,913 | 119,285 | SH | SOLE | 119,285 | 0 | 0 | ||
iShares GS$ Investop | COM | 464287242 | 677 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
iShares Tr Barclays 1-3 Yr Cre | COM | 464288646 | 25,222 | 239,455 | SH | SOLE | 239,455 | 0 | 0 | ||
Barclays Muni Bond ETF | COM | 78464A458 | 1,431 | 60,313 | SH | SOLE | 60,313 | 0 | 0 |