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 | 1,616 | 45,715 | SH | SOLE | 45,715 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,458 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,710 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,853 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 2,272 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,152 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,663 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,370 | 95,390 | SH | SOLE | 95,390 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,585 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
Coeur d'Alene Mines Corp. | COM | 192108504 | 1,055 | 114,880 | SH | SOLE | 114,880 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,578 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 1,612 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 2,018 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
Ensco PLC | COM | G3157S106 | 2,260 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
Ericsson | COM | 294821608 | 853 | 70,595 | SH | SOLE | 70,595 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 7,860 | 345,645 | SH | SOLE | 345,645 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 1,844 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
General Electric | COM | 369604103 | 4,076 | 155,115 | SH | SOLE | 155,115 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,284 | 73,930 | SH | SOLE | 73,930 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 869 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,400 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
Key Corp. | COM | 493267108 | 1,876 | 130,940 | SH | SOLE | 130,940 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 2,568 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,811 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
Noble Corp. | COM | G65431101 | 1,301 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
Occidental Petroleum Corporati | COM | 674599105 | 2,664 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,498 | 84,155 | SH | SOLE | 84,155 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,439 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 1,603 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
SPDR Homebuilders | COM | 78464A888 | 2,593 | 79,190 | SH | SOLE | 79,190 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 2,131 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,675 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
Waste Management Inc. (New) | COM | 94106L109 | 1,911 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 11,140 | 144,710 | SH | SOLE | 144,710 | 0 | 0 | ||
iShares Russell 2000 Index | COM | 464287655 | 933 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | COM | 78463X848 | 519 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | COM | 464288240 | 252 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
BlackRock Build America Bond T | COM | 09248X100 | 4,157 | 191,585 | SH | SOLE | 191,585 | 0 | 0 | ||
Guggenheim Multi-Asset Income | COM | 18383M506 | 11,611 | 444,180 | SH | SOLE | 444,180 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 5,745 | 129,795 | SH | SOLE | 129,795 | 0 | 0 | ||
iShares U.S. Preferred Stock I | COM | 464288687 | 3,679 | 92,185 | SH | SOLE | 92,185 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 11,853 | 99,388 | SH | SOLE | 99,388 | 0 | 0 | ||
ProShares UltraShort 20+ Year | ETF | 74347B201 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPS Alerian MLP ETF | UT LTD PARTNER | 00162Q866 | 4,638 | 244,115 | SH | SOLE | 244,115 | 0 | 0 |