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 | 525 | 3,746 | SH | SOLE | 0 | 0 | 0 | 3,746 | |
AMERICAN ELECTRIC TECHS | COM | 25576109 | 241 | 24,107 | SH | SOLE | 0 | 0 | 0 | 24,107 | |
APPLE INC | COM | 37833100 | 444 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
BAXTER INTERNATIONAL INC | COM | 71813109 | 396 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 08467072 | 403 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
BOEING CO | COM | 97023105 | 1,039 | 7,612 | SH | SOLE | 0 | 0 | 0 | 7,612 | |
BP PLC | SPONSORED ADR | 055622104 | 207 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
CHEVRON CORPORATION | COM | 166764100 | 637 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 405 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 485 | 21,385 | SH | SOLE | 0 | 0 | 0 | 21,385 | |
COCA COLA CO | COM | 191216100 | 258 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,248 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 271 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 619 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
EMERSON ELECTRIC CO | COM | 291011104 | 427 | 6,087 | SH | SOLE | 0 | 0 | 0 | 6,087 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 501 | 7,563 | SH | SOLE | 0 | 0 | 0 | 7,563 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,776 | 37,309 | SH | SOLE | 0 | 0 | 0 | 37,309 | |
FREEPORT-MCMORAN COPPER & CO | COM | 35671D857 | 295 | 7,815 | SH | SOLE | 0 | 0 | 0 | 7,815 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 371 | 13,236 | SH | SOLE | 0 | 0 | 0 | 13,236 | |
GOOGLE INC | CL A | 38259P508 | 660 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
RYDEX ETF TRUST | GUG SP500 EQ WT | 78355W106 | 4,240 | 59,506 | SH | SOLE | 0 | 0 | 0 | 59,506 | |
HOME DEPOT INC | COM | 437076102 | 549 | 6,662 | SH | SOLE | 0 | 0 | 0 | 6,662 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 475 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 452 | 7,493 | SH | SOLE | 0 | 0 | 0 | 7,493 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,325 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JOHNSON JOHNSON | COM | 478160104 | 253 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 20,758 | 447,860 | SH | SOLE | 0 | 0 | 0 | 447,860 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 9,317 | 170,980 | SH | SOLE | 0 | 0 | 0 | 170,980 | |
MC DONALDS CORP | COM | 580135101 | 690 | 7,116 | SH | SOLE | 0 | 0 | 0 | 7,116 | |
MERCK CO INC NEW | COM | 58933Y105 | 314 | 6,281 | SH | SOLE | 0 | 0 | 0 | 6,281 | |
MICROSOFT CORP | COM | 594918104 | 201 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
NIKE INC | CL B | 654106103 | 236 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 374 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,234 | 14,875 | SH | SOLE | 0 | 0 | 0 | 14,875 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 6,013 | 181,323 | SH | SOLE | 0 | 0 | 0 | 181,323 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 4,059 | 46,146 | SH | SOLE | 0 | 0 | 0 | 46,146 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 404 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PROCTER GAMBLE | COM | 742718109 | 489 | 6,003 | SH | SOLE | 0 | 0 | 0 | 6,003 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 18,323 | 99,208 | SH | SOLE | 0 | 0 | 0 | 99,208 | |
SCHLUMBERGER LTD F | COM | 806857108 | 492 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,947 | 67,193 | SH | SOLE | 0 | 0 | 0 | 67,193 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 71369Y704 | 261 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 39,495 | 238,684 | SH | SOLE | 0 | 0 | 0 | 238,684 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 384 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 3,765 | 51,844 | SH | SOLE | 0 | 0 | 0 | 51,844 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 17,125 | 70,125 | SH | SOLE | 0 | 0 | 0 | 70,125 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 526 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
UNION PACIFIC CORP | COM | 907818108 | 505 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,054 | 9,262 | SH | SOLE | 0 | 0 | 0 | 9,262 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,451 | 123,058 | SH | SOLE | 0 | 0 | 0 | 123,058 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,426 | 134,737 | SH | SOLE | 0 | 0 | 0 | 134,737 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 203 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
WAL-MART STORES INC | COM | 931142103 | 1,250 | 15,890 | SH | SOLE | 0 | 0 | 0 | 15,890 |