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 |
3M CO | COM | 88579Y101 | 1,129 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
ALERIAN | ETF | 00162Q866 | 17 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ALIBABA | ADR | 01609W102 | 2,521 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
AMAZON. | COM | 023135106 | 1,517 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
APPLE I | COM | 037833100 | 1,667 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
AT&T CO | COM | 00206R102 | 1,209 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
BANCO S | ADR | 05964H105 | 984 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
BANK AM | COM | 060505104 | 1,446 | 48,991 | SH | SOLE | 48,991 | 0 | 0 | ||
BERKSHI | COM | 084670108 | 3,184 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHI | COM | 084670702 | 11 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BLACKST | COM | 09253U108 | 582 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
BOEING | COM | 097023105 | 1,288 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
CALAMOS | ETF | 128125101 | 15 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
CAN IMP | COM | 136069101 | 1,371 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
CAPITOL | COM | 14057J101 | 268 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARDINA | COM | 14149Y108 | 274 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
CBRE CL | COM | 12504G100 | 17 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CITIGRO | COM | 172967424 | 1,511 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
COLGATE | COM | 194162103 | 1,292 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
CREDIT | ADR | 225401108 | 1,233 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
DELTA A | COM | 247361702 | 850 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
DUKE EN | COM | 26441C204 | 1,053 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
ELI LIL | COM | 532457108 | 1,041 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
EMERSON | COM | 291011104 | 1,209 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
ENTERPR | COM | 293792107 | 1,250 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | ||
EXXON M | COM | 30231G102 | 1,182 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
FIAT CH | COM | N31738102 | 669 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FORD MT | COM | 345370860 | 48 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
HEALTH | ETF | 81369Y209 | 542 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
HONEYWE | COM | 438516106 | 1,165 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
HSBC HO | ADR | 404280406 | 1,048 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ING GRO | ADR | 456837103 | 998 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
INTEL C | COM | 458140100 | 1,312 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
ISHARES | ETF | 46434G103 | 3,773 | 66,320 | SH | SOLE | 66,320 | 0 | 0 | ||
ISHARES | ETF | 464287168 | 33 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ISHARES | ETF | 464288281 | 530 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ISHARES | ETF | 464286400 | 254 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES | ETF | 46429B598 | 558 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
ISHARES | ETF | 464287655 | 1,568 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
ISHARES | ETF | 464287648 | 634 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JOHNSON | COM | 478160104 | 1,196 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
JPMORGA | COM | 46625H100 | 1,707 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
KIMBERL | COM | 494368103 | 1,147 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
LLOYDS | ADR | 539439109 | 1,031 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LOCKHEE | COM | 539830109 | 1,161 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
LOWES C | COM | 548661107 | 1,189 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MCDONAL | COM | 580135101 | 1,114 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
MICROSO | COM | 594918104 | 2,505 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,080 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
PROCTER | COM | 742718109 | 1,042 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
SHAW CO | COM | 82028K200 | 199 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
SPDR S& | ETF | 78462F103 | 19,504 | 73,087 | SH | SOLE | 73,087 | 0 | 0 | ||
T ROWE | COM | 74144T108 | 1,596 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
TRAVELE | COM | 89417E109 | 1,248 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
UBS GRO | COM | H42097107 | 838 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
UNITED | COM | 911312106 | 1,149 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
UNITED | COM | 913017109 | 1,114 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
VANECK | ETF | 92189F403 | 255 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
VANGUAR | ETF | 922042775 | 57 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
VANGUAR | ETF | 921943858 | 54 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
VANGUAR | ETF | 922042858 | 489 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
VANGUAR | ETF | 921946406 | 198 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
VANGUAR | ETF | 922908363 | 3,153 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
VANGUAR | ETF | 92206C664 | 478 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
VANGUAR | ETF | 921937835 | 52 | 639 | SH | SOLE | 639 | 0 | 0 | ||
VANGUAR | ETF | 922908769 | 57 | 448 | SH | SOLE | 448 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 1,247 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,380 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
WALT DI | COM | 254687106 | 3,838 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
WASTE M | COM | 94106L109 | 1,196 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
WELLS F | COM | 949746101 | 16,181 | 266,716 | SH | SOLE | 266,716 | 0 | 0 | ||
WISDOMT | ETF | 97717W760 | 635 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
WISDOMT | ETF | 97717W836 | 631 | 7,845 | SH | SOLE | 7,845 | 0 | 0 |