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 |
A T & T | COM | 00206R102 | 2,387 | 68,055 | SH | SOLE | 68,055 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,673 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,697 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 2,222 | 51,515 | SH | SOLE | 51,515 | 0 | 0 | ||
Centurytel Inc. | COM | 156700106 | 1,360 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,597 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,116 | 94,407 | SH | SOLE | 94,407 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,778 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
Coeur d'Alene Mines Corp. | COM | 192108504 | 1,421 | 152,930 | SH | SOLE | 152,930 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,614 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 2,634 | 96,105 | SH | SOLE | 96,105 | 0 | 0 | ||
Ericsson | COM | 294821608 | 1,699 | 127,445 | SH | SOLE | 127,445 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 5,683 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 1,252 | 80,280 | SH | SOLE | 80,280 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,701 | 142,950 | SH | SOLE | 142,950 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,778 | 68,865 | SH | SOLE | 68,865 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,295 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,006 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 2,601 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,536 | 61,860 | SH | SOLE | 61,860 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 1,452 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
Occidental Petroleum Corporati | COM | 674599105 | 1,686 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,565 | 79,845 | SH | SOLE | 79,845 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,950 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 2,184 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 3,298 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 13,533 | 184,580 | SH | SOLE | 184,580 | 0 | 0 | ||
iShares Russell 2000 Index | COM | 464287655 | 457 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | COM | 78463X848 | 752 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | COM | 464288240 | 245 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
BlackRock Build America Bond T | COM | 09248X100 | 4,165 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
Guggenheim Multi-Asset Income | COM | 18383M506 | 12,513 | 497,925 | SH | SOLE | 497,925 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 7,092 | 171,060 | SH | SOLE | 171,060 | 0 | 0 | ||
iShares U.S. Preferred Stock I | COM | 464288687 | 3,855 | 98,760 | SH | SOLE | 98,760 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 15,397 | 131,668 | SH | SOLE | 131,668 | 0 | 0 | ||
ProShares Ultra Short S&P 500 | ETF | 74347B300 | 284 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 2,418 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
ALPS Alerian MLP ETF | UT LTD PARTNER | 00162Q866 | 4,146 | 234,780 | SH | SOLE | 234,780 | 0 | 0 |