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 | 10,727 | 188,784 | SH | SOLE | 188,784 | 0 | 0 | ||
Abbie Vie Inc | COM | 00287Y109 | 715 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 612 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
American Cap Ltd | COM | 02503Y103 | 7,099 | 583,816 | SH | SOLE | 583,816 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 8,927 | 227,959 | SH | SOLE | 227,959 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 9,938 | 90,102 | SH | SOLE | 90,102 | 0 | 0 | ||
Berkshire Hathaway-Cl B | COM | 084670702 | 438 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 11,843 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
Borg-Warner Auto | COM | 099724106 | 7,404 | 178,025 | SH | SOLE | 178,025 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 13,326 | 143,689 | SH | SOLE | 143,689 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 323 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
Cons Staples Spdr | COM | 81369Y308 | 11,622 | 246,286 | SH | SOLE | 246,286 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 8,366 | 488,657 | SH | SOLE | 488,657 | 0 | 0 | ||
Costco Cos | COM | 22160K105 | 318 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Discovery Comm C | COM | 25470F302 | 10,804 | 444,775 | SH | SOLE | 444,775 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 8,000 | 331,116 | SH | SOLE | 331,116 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 9,890 | 135,858 | SH | SOLE | 135,858 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,137 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 12,812 | 88,984 | SH | SOLE | 88,984 | 0 | 0 | ||
General Electric | COM | 369604103 | 13,734 | 544,586 | SH | SOLE | 544,586 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,503 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 10,186 | 347,306 | SH | SOLE | 347,306 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 12,584 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
Health Care Select Spdr | COM | 81369Y209 | 18,486 | 279,119 | SH | SOLE | 279,119 | 0 | 0 | ||
Hertz Global | COM | 42805T105 | 10,390 | 621,050 | SH | SOLE | 621,050 | 0 | 0 | ||
Interactive Corp | COM | 44919p508 | 9,649 | 147,825 | SH | SOLE | 147,825 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 12,761 | 209,296 | SH | SOLE | 209,296 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 411 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
Kroger | COM | 501044101 | 10,663 | 295,622 | SH | SOLE | 295,622 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 11,475 | 243,365 | SH | SOLE | 243,365 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 471 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
Pepsico | COM | 713448108 | 203 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 414 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 418 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 8,747 | 361,281 | SH | SOLE | 361,281 | 0 | 0 | ||
Rackspace Hosting | COM | 750086100 | 8,434 | 341,717 | SH | SOLE | 341,717 | 0 | 0 | ||
S&P 500 Spdr | COM | 78462F103 | 4,766 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 7,380 | 107,007 | SH | SOLE | 107,007 | 0 | 0 | ||
Tech and Tele Spdr | COM | 81369Y803 | 12,142 | 307,389 | SH | SOLE | 307,389 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 8,515 | 171,955 | SH | SOLE | 171,955 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 17,239 | 140,977 | SH | SOLE | 140,977 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 13,483 | 116,225 | SH | SOLE | 116,225 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 14,591 | 175,585 | SH | SOLE | 175,585 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 524 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 209 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Whiting Petroleum | COM | 966387102 | 2,608 | 170,819 | SH | SOLE | 170,819 | 0 | 0 | ||
iShares Biotec ETF | COM | 464287556 | 9,855 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
iShares Russell 2000 Index Fd | COM | 464287655 | 1,072 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
EG Emerg Mkt Consumer Fund | COM | 268461779 | 9,963 | 458,680 | SH | SOLE | 458,680 | 0 | 0 | ||
EGShares Beyond BRICs ETF | COM | 268461639 | 3,524 | 221,360 | SH | SOLE | 221,360 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 28,185 | 533,714 | SH | SOLE | 533,714 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt ET | COM | 46434G103 | 28,391 | 711,740 | SH | SOLE | 711,740 | 0 | 0 | ||
iShares MSCI Emerg Mkt Fd | COM | 464287234 | 655 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 711 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 975 | 90,475 | SH | SOLE | 90,475 | 0 | 0 | ||
AG Mortgage Investment Trust | COM | 001228105 | 3,344 | 219,700 | SH | SOLE | 219,700 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162q866 | 4,187 | 335,498 | SH | SOLE | 335,498 | 0 | 0 | ||
Arlington Asset Inv | COM | 041356205 | 4,402 | 313,300 | SH | SOLE | 313,300 | 0 | 0 | ||
Fifth Street Finance | COM | 31678a103 | 8,201 | 1,329,222 | SH | SOLE | 1,329,222 | 0 | 0 | ||
Flaherty & Crumrine Pfd Inc Op | COM | 33848E106 | 360 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Kayne Anderson Energy Dev Co | COM | 48660Q102 | 6,329 | 295,887 | SH | SOLE | 295,887 | 0 | 0 | ||
Kayne Anderson MLP Invt Co | COM | 486606106 | 9,197 | 396,765 | SH | SOLE | 396,765 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,771 | 316,860 | SH | SOLE | 316,860 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 16,026 | 591,156 | SH | SOLE | 591,156 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B101 | 5,385 | 610,498 | SH | SOLE | 610,498 | 0 | 0 | ||
iShares Mortgage Real Estate | COM | 464288539 | 2,438 | 245,232 | SH | SOLE | 245,232 | 0 | 0 | ||
Aberdeen Asia-Pacific Income | COM | 003009107 | 1,450 | 322,325 | SH | SOLE | 322,325 | 0 | 0 | ||
Doubleline Income Solutions Fd | COM | 258622109 | 3,328 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
Pimco 0-5 Year High Yield | COM | 72201R783 | 12,138 | 128,285 | SH | SOLE | 128,285 | 0 | 0 | ||
iShares GS$ Investop | COM | 464287242 | 595 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
iShares Tr Barclays 1-3 Yr Cre | COM | 464288646 | 25,061 | 238,380 | SH | SOLE | 238,380 | 0 | 0 | ||
Barclays Muni Bond ETF | COM | 78464A458 | 1,370 | 56,813 | SH | SOLE | 56,813 | 0 | 0 | ||
Barclays Short Term Muni | COM | 78464A425 | 18,886 | 775,303 | SH | SOLE | 775,303 | 0 | 0 |