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 |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 179 | 24,107 | SH | SOLE | 0 | 0 | 0 | 24,107 | |
APPLE INC | COM | 037833100 | 549 | 5,456 | SH | SOLE | 0 | 0 | 0 | 5,456 | |
BAXTER INTL INC | COM | 071813109 | 410 | 5,714 | SH | SOLE | 0 | 0 | 0 | 5,714 | |
BOEING CO | COM | 097023105 | 964 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
CHEVRON CORP NEW | COM | 166764100 | 612 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 404 | 15,305 | SH | SOLE | 0 | 0 | 0 | 15,305 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 250 | 11,921 | SH | SOLE | 0 | 0 | 0 | 11,921 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 581 | 25,538 | SH | SOLE | 0 | 0 | 0 | 25,538 | |
COCA COLA CO | COM | 191216100 | 269 | 6,313 | SH | SOLE | 0 | 0 | 0 | 6,313 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 160 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 717 | 8,052 | SH | SOLE | 0 | 0 | 0 | 8,052 | |
EMERSON ELEC CO | COM | 291011104 | 236 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 414 | 10,274 | SH | SOLE | 0 | 0 | 0 | 10,274 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,078 | 32,727 | SH | SOLE | 0 | 0 | 0 | 32,727 | |
GENERAL ELECTRIC CO | COM | 369604103 | 348 | 13,575 | SH | SOLE | 0 | 0 | 0 | 13,575 | |
GOOGLE INC | CL A | 38259P508 | 347 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
GOOGLE INC | CL C | 38259P706 | 340 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
HALLIBURTON CO | COM | 406216101 | 232 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
HOME DEPOT INC | COM | 437076102 | 612 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,399 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 469 | 7,493 | SH | SOLE | 0 | 0 | 0 | 7,493 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 21,333 | 401,908 | SH | SOLE | 0 | 0 | 0 | 401,908 | |
JOHNSON & JOHNSON | COM | 478160104 | 289 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
MCDONALDS CORP | COM | 580135101 | 606 | 6,386 | SH | SOLE | 0 | 0 | 0 | 6,386 | |
MERCK & CO INC NEW | COM | 58933Y105 | 394 | 6,655 | SH | SOLE | 0 | 0 | 0 | 6,655 | |
MICROSOFT CORP | COM | 594918104 | 210 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 13 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NIKE INC | CL B | 654106103 | 268 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PEPSICO INC | COM | 713448108 | 1,352 | 14,531 | SH | SOLE | 0 | 0 | 0 | 14,531 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 359 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,632 | 46,888 | SH | SOLE | 0 | 0 | 0 | 46,888 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 517 | 8,923 | SH | SOLE | 0 | 0 | 0 | 8,923 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 10,605 | 303,270 | SH | SOLE | 0 | 0 | 0 | 303,270 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 355 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PROCTER & GAMBLE CO | COM | 742718109 | 504 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,210 | 55,554 | SH | SOLE | 0 | 0 | 0 | 55,554 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,437 | 124,035 | SH | SOLE | 0 | 0 | 0 | 124,035 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 381 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,587 | 47,860 | SH | SOLE | 0 | 0 | 0 | 47,860 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 37,422 | 220,041 | SH | SOLE | 0 | 0 | 0 | 220,041 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,834 | 75,543 | SH | SOLE | 0 | 0 | 0 | 75,543 | |
SCHLUMBERGER LTD | COM | 806857108 | 553 | 5,437 | SH | SOLE | 0 | 0 | 0 | 5,437 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,677 | 73,683 | SH | SOLE | 0 | 0 | 0 | 73,683 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 266 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
3M CO | COM | 88579Y101 | 533 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
UNION PAC CORP | COM | 907818108 | 349 | 3,216 | SH | SOLE | 0 | 0 | 0 | 3,216 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 958 | 9,077 | SH | SOLE | 0 | 0 | 0 | 9,077 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 208 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,612 | 128,367 | SH | SOLE | 0 | 0 | 0 | 128,367 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,263 | 133,068 | SH | SOLE | 0 | 0 | 0 | 133,068 | |
WAL-MART STORES INC | COM | 931142103 | 1,043 | 13,635 | SH | SOLE | 0 | 0 | 0 | 13,635 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 232 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | |
WELLS FARGO & CO NEW | COM | 949746101 | 201 | 3,868 | SH | SOLE | 0 | 0 | 0 | 3,868 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 340 | 10,636 | SH | SOLE | 0 | 0 | 0 | 10,636 |