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 | 1,510 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 2,686 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,036 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 1,745 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
Baxter Int'l | COM | 071813109 | 2,238 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,611 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,126 | 76,440 | SH | SOLE | 76,440 | 0 | 0 | ||
Clorox Corporation | COM | 189054109 | 2,474 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 1,779 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,739 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,545 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 2,541 | 85,430 | SH | SOLE | 85,430 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 7,655 | 309,545 | SH | SOLE | 309,545 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,264 | 129,160 | SH | SOLE | 129,160 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,971 | 54,315 | SH | SOLE | 54,315 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,985 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 1,759 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
Kulicke and Soffa Industries I | COM | 501242101 | 1,283 | 88,755 | SH | SOLE | 88,755 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 1,611 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,598 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 1,253 | 62,480 | SH | SOLE | 62,480 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,496 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,794 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 909 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
Standard & Poors Depository Re | COM | 78462F103 | 11,345 | 55,195 | SH | SOLE | 55,195 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 2,192 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,983 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
Waste Management Inc. (New) | COM | 94106L109 | 1,396 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 10,814 | 136,195 | SH | SOLE | 136,195 | 0 | 0 | ||
iShares Russell 2000 Index | COM | 464287655 | 6,008 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 381 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Walmart Stores | COM | 931142103 | 820 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | COM | 78463X848 | 376 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | COM | 464288240 | 488 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
iShares S&P Europe 350 Index | COM | 464287861 | 213 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BlackRock Build America Bond T | COM | 09248X100 | 4,005 | 180,725 | SH | SOLE | 180,725 | 0 | 0 | ||
Guggenheim Multi-Asset Income | COM | 18383M506 | 9,127 | 407,985 | SH | SOLE | 407,985 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 7,076 | 149,855 | SH | SOLE | 149,855 | 0 | 0 | ||
iShares International Select D | COM | 464288448 | 4,297 | 127,560 | SH | SOLE | 127,560 | 0 | 0 | ||
iShares U.S. Preferred Stock I | COM | 464288687 | 3,596 | 91,165 | SH | SOLE | 91,165 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 9,559 | 80,050 | SH | SOLE | 80,050 | 0 | 0 | ||
ALPS Alerian MLP ETF | UT LTD PARTNER | 00162Q866 | 3,732 | 213,035 | SH | SOLE | 213,035 | 0 | 0 |