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 |
ALUMINUM CORP CHINA LTD SPON ADR H SHS | ADR | 022276109 | 530 | 42,500 | SH | SOLE | 8,750 | 0 | 33,750 | ||
AMERICAN INTERNATIONAL GROUP | Stock | 026874784 | 120 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 414 | 3,330 | SH | SOLE | 650 | 0 | 2,680 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 2,785 | 50,355 | SH | SOLE | 1,700 | 0 | 48,655 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 2,710 | 42,010 | SH | SOLE | 0 | 0 | 42,010 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,044 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
COCA COLA CO COM | Stock | 191216100 | 471 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
FRANCO NEVADA CORP COM | Stock | 351858105 | 491 | 10,108 | SH | SOLE | 2,068 | 0 | 8,040 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 723 | 29,136 | SH | SOLE | 0 | 0 | 29,136 | ||
IDACORP INC COM | Stock | 451107106 | 211 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
INTEL CORP COM | Stock | 458140100 | 3,221 | 102,991 | SH | SOLE | 4,441 | 0 | 98,550 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 4,341 | 35,752 | SH | SOLE | 962 | 0 | 34,790 | ||
ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 1,758 | 13,454 | SH | SOLE | 369 | 0 | 13,085 | ||
MASCO CORP | Stock | 574599106 | 103 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,618 | 64,405 | SH | SOLE | 2,123 | 0 | 62,282 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 275 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 2,828 | 44,815 | SH | SOLE | 1,685 | 0 | 43,130 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,075 | 62,030 | SH | SOLE | 2,200 | 0 | 59,830 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,333 | 77,230 | SH | SOLE | 2,600 | 0 | 74,630 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,676 | 69,480 | SH | SOLE | 2,030 | 0 | 67,450 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 2,961 | 73,030 | SH | SOLE | 0 | 0 | 73,030 | ||
UNION PACIFIC CORP | Stock | 907818108 | 114 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 2,987 | 54,904 | SH | SOLE | 2,099 | 0 | 52,805 | ||
ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF | ETF | 00768Y735 | 749 | 29,507 | SH | SOLE | 0 | 0 | 29,507 | ||
BCE INC COM NEW | Stock | 05534B760 | 2,226 | 52,555 | SH | SOLE | 1,925 | 0 | 50,630 | ||
CISCO SYS INC | Stock | 17275R102 | 3,332 | 121,072 | SH | SOLE | 4,632 | 0 | 116,440 | ||
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M423 | 3,437 | 131,623 | SH | SOLE | 2,823 | 0 | 128,800 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 408 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 1,791 | 84,600 | SH | SOLE | 0 | 0 | 84,600 | ||
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 2,405 | 119,717 | SH | SOLE | 3,937 | 0 | 115,780 | ||
ISHARES FLOATING RATE BOND E | ETF | 46429B655 | 101 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 3,039 | 72,255 | SH | SOLE | 2,239 | 0 | 70,016 | ||
MERCK & CO INC | Stock | 58933Y105 | 2,380 | 41,410 | SH | SOLE | 1,500 | 0 | 39,910 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 233 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 73936Q769 | 3,163 | 131,287 | SH | SOLE | 4,495 | 0 | 126,792 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 78355W817 | 3,669 | 39,740 | SH | SOLE | 1,030 | 0 | 38,710 | ||
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 78355W874 | 3,640 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 3,638 | 86,790 | SH | SOLE | 2,015 | 0 | 84,775 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 3,745 | 37,060 | SH | SOLE | 1,130 | 0 | 35,930 | ||
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 156 | 47,711 | SH | SOLE | 13,921 | 0 | 33,790 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 3,111 | 140,209 | SH | SOLE | 4,419 | 0 | 135,790 | ||
STILLWATER MNG CO COM | Stock | 86074Q102 | 1,264 | 97,847 | SH | SOLE | 5,862 | 0 | 91,985 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,485 | 30,532 | SH | SOLE | 2,123 | 0 | 28,409 | ||
W P CAREY INC COM | REIT | 92936U109 | 2,321 | 34,130 | SH | SOLE | 1,400 | 0 | 32,730 | ||
AON PLC | Stock | G0408V102 | 130 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 2,935 | 69,705 | SH | SOLE | 2,275 | 0 | 67,430 |