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 | 11,519 | 185,875 | SH | SOLE | 185,875 | 0 | 0 | ||
AT&T Corp | COM | 00206r102 | 207 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
Abbie Vie Inc | COM | 00287Y109 | 779 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 684 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 15,653 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
American Cap Ltd | COM | 02503Y103 | 7,960 | 577,235 | SH | SOLE | 577,235 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 6,385 | 143,571 | SH | SOLE | 143,571 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 9,931 | 94,344 | SH | SOLE | 94,344 | 0 | 0 | ||
Berkshire Hathaway-Cl B | COM | 084670702 | 404 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 14,930 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
Borg-Warner Auto | COM | 099724106 | 7,731 | 178,825 | SH | SOLE | 178,825 | 0 | 0 | ||
Brookfield Asset Mgt | COM | 112585104 | 10,244 | 324,897 | SH | SOLE | 324,897 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 13,272 | 146,490 | SH | SOLE | 146,490 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 294 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Cons Staples Spdr | COM | 81369Y308 | 12,085 | 239,357 | SH | SOLE | 239,357 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 9,258 | 506,457 | SH | SOLE | 506,457 | 0 | 0 | ||
Costco Cos | COM | 22160K105 | 355 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Discovery Comm C | COM | 25470F302 | 10,818 | 428,950 | SH | SOLE | 428,950 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 8,360 | 325,558 | SH | SOLE | 325,558 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 13,529 | 191,110 | SH | SOLE | 191,110 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 205 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,192 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 13,938 | 93,550 | SH | SOLE | 93,550 | 0 | 0 | ||
General Electric | COM | 369604103 | 17,373 | 557,731 | SH | SOLE | 557,731 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,527 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 10,922 | 334,328 | SH | SOLE | 334,328 | 0 | 0 | ||
Health Care Select Spdr | COM | 81369Y209 | 18,994 | 263,690 | SH | SOLE | 263,690 | 0 | 0 | ||
Hertz Global | COM | 42805T105 | 6,060 | 425,875 | SH | SOLE | 425,875 | 0 | 0 | ||
Interactive Corp | COM | 44919p508 | 9,197 | 153,150 | SH | SOLE | 153,150 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 13,884 | 210,272 | SH | SOLE | 210,272 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 473 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
McDonalds | COM | 580135101 | 365 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 11,489 | 238,316 | SH | SOLE | 238,316 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 498 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
Pepsico | COM | 713448108 | 216 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 424 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 452 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 10,297 | 508,478 | SH | SOLE | 508,478 | 0 | 0 | ||
Rackspace Hosting | COM | 750086100 | 5,342 | 210,991 | SH | SOLE | 210,991 | 0 | 0 | ||
S&P 500 Spdr | COM | 78462F103 | 5,096 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 7,278 | 104,340 | SH | SOLE | 104,340 | 0 | 0 | ||
Tech and Tele Spdr | COM | 81369Y803 | 12,857 | 300,189 | SH | SOLE | 300,189 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 9,479 | 172,935 | SH | SOLE | 172,935 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 19,815 | 139,687 | SH | SOLE | 139,687 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 13,918 | 118,311 | SH | SOLE | 118,311 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 223 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 14,780 | 173,565 | SH | SOLE | 173,565 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 546 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 251 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Whiting Petroleum | COM | 966387102 | 874 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
iShares Biotec ETF | COM | 464287556 | 17,664 | 52,209 | SH | SOLE | 52,209 | 0 | 0 | ||
iShares Russell 2000 Index Fd | COM | 464287655 | 1,137 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
EG Emerg Mkt Consumer Fund | COM | 268461779 | 11,912 | 560,299 | SH | SOLE | 560,299 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 6,238 | 169,875 | SH | SOLE | 169,875 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 16,023 | 489,840 | SH | SOLE | 489,840 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 22,304 | 410,144 | SH | SOLE | 410,144 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt ET | COM | 46434G103 | 11,167 | 283,493 | SH | SOLE | 283,493 | 0 | 0 | ||
iShares MSCI Emerg Mkt Fd | COM | 464287234 | 642 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 334 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
AG Mortgage Investment Trust | COM | 001228105 | 2,354 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162q866 | 7,098 | 589,005 | SH | SOLE | 589,005 | 0 | 0 | ||
Arlington Asset Inv | COM | 041356205 | 4,271 | 322,850 | SH | SOLE | 322,850 | 0 | 0 | ||
Clearbridge Energy MLP Fd | COM | 184692101 | 1,472 | 96,945 | SH | SOLE | 96,945 | 0 | 0 | ||
Enterprise Prods Partn Com | COM | 293792107 | 261 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Fifth Street Finance | COM | 31678a103 | 7,622 | 1,194,622 | SH | SOLE | 1,194,622 | 0 | 0 | ||
Flaherty & Crumrine Pfd Inc Op | COM | 33848E106 | 375 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Kayne Anderson Energy Dev Co | COM | 48660Q102 | 4,653 | 264,954 | SH | SOLE | 264,954 | 0 | 0 | ||
Kayne Anderson MLP Invt Co | COM | 486606106 | 6,907 | 399,465 | SH | SOLE | 399,465 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,279 | 85,740 | SH | SOLE | 85,740 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 15,772 | 566,941 | SH | SOLE | 566,941 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B101 | 4,885 | 603,048 | SH | SOLE | 603,048 | 0 | 0 | ||
iShares Mortgage Real Estate | COM | 464288539 | 4,058 | 424,472 | SH | SOLE | 424,472 | 0 | 0 | ||
Aberdeen Asia-Pacific Income | COM | 003009107 | 1,309 | 286,525 | SH | SOLE | 286,525 | 0 | 0 | ||
Doubleline Income Solutions Fd | COM | 258622109 | 3,110 | 191,740 | SH | SOLE | 191,740 | 0 | 0 | ||
Pimco 0-5 Year High Yield | COM | 72201R783 | 11,341 | 123,785 | SH | SOLE | 123,785 | 0 | 0 | ||
iShares GS$ Investop | COM | 464287242 | 498 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
iShares Tr Barclays 1-3 Yr Cre | COM | 464288646 | 20,382 | 194,855 | SH | SOLE | 194,855 | 0 | 0 | ||
Barclays Muni Bond ETF | COM | 78464A458 | 1,348 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
Barclays Short Term Muni | COM | 78464A425 | 17,860 | 733,163 | SH | SOLE | 733,163 | 0 | 0 | ||
Franklin Insured Tax-Free Inco | COM | 354723108 | 204 | 16,461 | SH | SOLE | 16,461 | 0 | 0 |