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 | 1,529 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,130 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 1,532 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 252 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,785 | 68,005 | SH | SOLE | 68,005 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,393 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 1,529 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,212 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,983 | 118,290 | SH | SOLE | 118,290 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,807 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,602 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 1,685 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,915 | 60,982 | SH | SOLE | 60,982 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,096 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,673 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,032 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 7,293 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | ||
iShares Russell 2000 Index | COM | 464287655 | 655 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | COM | 464288240 | 644 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
iShares S&P Europe 350 Index | COM | 464287861 | 299 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BlackRock Build America Bond T | COM | 09248X100 | 4,569 | 226,410 | SH | SOLE | 226,410 | 0 | 0 | ||
Guggenheim Multi-Asset Income | COM | 18383M506 | 9,524 | 516,215 | SH | SOLE | 516,215 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 5,062 | 116,940 | SH | SOLE | 116,940 | 0 | 0 | ||
iShares International Select D | COM | 464288448 | 4,006 | 142,413 | SH | SOLE | 142,413 | 0 | 0 | ||
iShares U.S. Preferred Stock I | COM | 464288687 | 3,704 | 95,950 | SH | SOLE | 95,950 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 14,374 | 123,818 | SH | SOLE | 123,818 | 0 | 0 | ||
ProShares Ultra Short S&P 500 | ETF | 74347B300 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 6,404 | 59,933 | SH | SOLE | 59,933 | 0 | 0 |