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 | 508 | 3,746 | SH | SOLE | 0 | 0 | 0 | 3,746 | |
AMERICAN ELECTRIC TECHS | COM | 25576109 | 164 | 24,107 | SH | SOLE | 0 | 0 | 0 | 24,107 | |
APPLE INC | COM | 37833100 | 434 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
BAXTER INTERNATIONAL INC | COM | 71813109 | 419 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 08467072 | 300 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
BOEING CO | COM | 97023105 | 950 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
BP PLC | SPONSORED ADR | 055622104 | 204 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
CHEVRON CORPORATION | COM | 166764100 | 607 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 409 | 15,420 | SH | SOLE | 0 | 0 | 0 | 15,420 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 619 | 27,151 | SH | SOLE | 0 | 0 | 0 | 27,151 | |
COCA COLA CO | COM | 191216100 | 241 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 299 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 645 | 8,052 | SH | SOLE | 0 | 0 | 0 | 8,052 | |
EMERSON ELECTRIC CO | COM | 291011104 | 252 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 525 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,439 | 35,204 | SH | SOLE | 0 | 0 | 0 | 35,204 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 347 | 13,416 | SH | SOLE | 0 | 0 | 0 | 13,416 | |
GOOGLE INC | CL A | 38259P508 | 656 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
RYDEX ETF TRUST | GUG SP500 EQ WT | 78355W106 | 4,002 | 54,832 | SH | SOLE | 0 | 0 | 0 | 54,832 | |
HALLIBURTON CO | COM | 406216101 | 527 | 6,662 | SH | SOLE | 0 | 0 | 0 | 6,662 | |
HOME DEPOT INC | COM | 437076102 | 327 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 200 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 443 | 7,493 | SH | SOLE | 0 | 0 | 0 | 7,493 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,367 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JOHNSON JOHNSON | COM | 478160104 | 271 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
JP MORGAN CHASE CO | COM | 46625H100 | 21,469 | 461,292 | SH | SOLE | 0 | 0 | 0 | 461,292 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 24 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 10,436 | 191,974 | SH | SOLE | 0 | 0 | 0 | 191,974 | |
MC DONALDS CORP | COM | 580135101 | 580 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | |
MERCK CO INC NEW | COM | 58933Y105 | 309 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
MICROSOFT CORP | COM | 594918104 | 185 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
NIKE INC | CL B | 654106103 | 222 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 391 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,212 | 14,519 | SH | SOLE | 0 | 0 | 0 | 14,519 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 6,157 | 180,941 | SH | SOLE | 0 | 0 | 0 | 180,941 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 4,047 | 46,161 | SH | SOLE | 0 | 0 | 0 | 46,161 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 379 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PROCTER GAMBLE | COM | 742718109 | 484 | 6,003 | SH | SOLE | 0 | 0 | 0 | 6,003 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 18,325 | 97,992 | SH | SOLE | 0 | 0 | 0 | 97,992 | |
SCHLUMBERGER LTD F | COM | 806857108 | 523 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,405 | 71,921 | SH | SOLE | 0 | 0 | 0 | 71,921 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 71369Y704 | 262 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 39,326 | 239,442 | SH | SOLE | 0 | 0 | 0 | 239,442 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 398 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 3,546 | 48,191 | SH | SOLE | 0 | 0 | 0 | 48,191 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 18,534 | 73,966 | SH | SOLE | 0 | 0 | 0 | 73,966 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 440 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
UNION PACIFIC CORP | COM | 907818108 | 564 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,082 | 9,262 | SH | SOLE | 0 | 0 | 0 | 9,262 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,250 | 131,048 | SH | SOLE | 0 | 0 | 0 | 131,048 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,711 | 136,145 | SH | SOLE | 0 | 0 | 0 | 136,145 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 203 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
WAL-MART STORES INC | COM | 931142103 | 1,238 | 16,199 | SH | SOLE | 0 | 0 | 0 | 16,199 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 221 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 |