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 COMPANY | COM | 88579Y101 | 447 | 3,746 | SH | SOLE | 0 | 0 | 0 | 3,746 | |
AMERICAN ELECTRIC TECHS | COM | 25576109 | 171 | 24,107 | SH | SOLE | 0 | 0 | 0 | 24,107 | |
APPLE INC | COM | 37833100 | 289 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
BAXTER INTERNATIONAL INC | COM | 71813109 | 374 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 08467072 | 233 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
BOEING CO | COM | 97023105 | 785 | 6,682 | SH | SOLE | 0 | 0 | 0 | 6,682 | |
CHEVRON CORPORATION | COM | 166764100 | 462 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 258 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
EMERSON ELECTRIC CO | COM | 291011104 | 383 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 443 | 7,254 | SH | SOLE | 0 | 0 | 0 | 7,254 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,036 | 35,282 | SH | SOLE | 0 | 0 | 0 | 35,282 | |
FREEPORT-MCMORAN COPPER & CO | COM | 35671D857 | 238 | 7,198 | SH | SOLE | 0 | 0 | 0 | 7,198 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 220 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | |
GOOGLE INC | CL A | 38259P508 | 509 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
RYDEX ETF TRUST | GUG SP500 EQ WT | 78355W106 | 3,848 | 59,017 | SH | SOLE | 0 | 0 | 0 | 59,017 | |
HOME DEPOT INC | COM | 437076102 | 376 | 4,962 | SH | SOLE | 0 | 0 | 0 | 4,962 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 473 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 437 | 7,493 | SH | SOLE | 0 | 0 | 0 | 7,493 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,228 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JOHNSON JOHNSON | COM | 478160104 | 222 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 19,158 | 429,558 | SH | SOLE | 0 | 0 | 0 | 429,558 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 8,491 | 165,414 | SH | SOLE | 0 | 0 | 0 | 165,414 | |
MC DONALDS CORP | COM | 580135101 | 457 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | |
MERCK CO INC NEW | COM | 58933Y105 | 270 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 27 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 309 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,011 | 12,722 | SH | SOLE | 0 | 0 | 0 | 12,722 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 5,755 | 184,449 | SH | SOLE | 0 | 0 | 0 | 184,449 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 3,706 | 46,988 | SH | SOLE | 0 | 0 | 0 | 46,988 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 341 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PROCTER GAMBLE | COM | 742718109 | 412 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 16,200 | 96,420 | SH | SOLE | 0 | 0 | 0 | 96,420 | |
SCHLUMBERGER LTD F | COM | 806857108 | 412 | 4,663 | SH | SOLE | 0 | 0 | 0 | 4,663 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,436 | 65,570 | SH | SOLE | 0 | 0 | 0 | 65,570 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 71369Y704 | 232 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 35,139 | 232,709 | SH | SOLE | 0 | 0 | 0 | 232,709 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 431 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 8,564 | 124,227 | SH | SOLE | 0 | 0 | 0 | 124,227 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 15,540 | 68,661 | SH | SOLE | 0 | 0 | 0 | 68,661 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 473 | 10,636 | SH | SOLE | 0 | 0 | 0 | 10,636 | |
UNION PACIFIC CORP | COM | 907818108 | 445 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 999 | 9,262 | SH | SOLE | 0 | 0 | 0 | 9,262 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,352 | 122,344 | SH | SOLE | 0 | 0 | 0 | 122,344 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,248 | 132,511 | SH | SOLE | 0 | 0 | 0 | 132,511 | |
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 310 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
WAL-MART STORES INC | COM | 931142103 | 808 | 10,924 | SH | SOLE | 0 | 0 | 0 | 10,924 |