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 |
ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF | ETF | 00768Y735 | 840 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
ALUMINUM CORP CHINA LTD SPON ADR H SHS | ADR | 022276109 | 515 | 41,400 | SH | SOLE | 8,750 | 0 | 32,650 | ||
APPLE INC | Stock | 037833100 | 433 | 3,455 | SH | SOLE | 650 | 0 | 2,805 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 2,642 | 51,524 | SH | SOLE | 1,700 | 0 | 49,824 | ||
BCE INC COM NEW | Stock | 05534B760 | 2,355 | 55,405 | SH | SOLE | 1,925 | 0 | 53,480 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,750 | 41,327 | SH | SOLE | 0 | 0 | 41,327 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 981 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
CISCO SYS INC | Stock | 17275R102 | 3,401 | 123,836 | SH | SOLE | 4,632 | 0 | 119,204 | ||
CITIGROUP INC | Stock | 172967424 | 2,345 | 42,450 | SH | SOLE | 1,700 | 0 | 40,750 | ||
COCA COLA CO COM | Stock | 191216100 | 456 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 399 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 | 495 | 10,383 | SH | SOLE | 2,068 | 0 | 8,315 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 751 | 28,261 | SH | SOLE | 0 | 0 | 28,261 | ||
GUGGENHEIM BLT 2015 HIGH YIELD CORP BND ETF | ETF | 18383M423 | 3,336 | 128,115 | SH | SOLE | 2,823 | 0 | 125,292 | ||
GUGGENHEIM BLT 2017 HIGH YIELD CORP BND ETF | ETF | 18383M399 | 3,160 | 119,655 | SH | SOLE | 2,782 | 0 | 116,873 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 78355W882 | 2,572 | 28,444 | SH | SOLE | 1,200 | 0 | 27,244 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 78355W817 | 3,738 | 41,428 | SH | SOLE | 0 | 0 | 41,428 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 1,640 | 84,600 | SH | SOLE | 0 | 0 | 84,600 | ||
INTEL CORP COM | Stock | 458140100 | 3,141 | 103,281 | SH | SOLE | 4,441 | 0 | 98,840 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 3,995 | 34,523 | SH | SOLE | 888 | 0 | 33,635 | ||
ISHARES S&P INTERNATIONAL PREFERRED STOCK INDEX FUND | ETF | 46429B135 | 2,241 | 113,917 | SH | SOLE | 3,937 | 0 | 109,980 | ||
KINDER MORGAN INC | Stock | 49456B101 | 2,843 | 74,055 | SH | SOLE | 2,239 | 0 | 71,816 | ||
MERCK & CO INC | Stock | 58933Y105 | 2,367 | 41,581 | SH | SOLE | 1,500 | 0 | 40,081 | ||
MICROSOFT | Stock | 594918104 | 2,822 | 63,913 | SH | SOLE | 2,123 | 0 | 61,790 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 220 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 73936Q769 | 3,039 | 127,749 | SH | SOLE | 4,495 | 0 | 123,254 | ||
ROYAL GOLD INC | Stock | 780287108 | 2,802 | 45,497 | SH | SOLE | 1,685 | 0 | 43,812 | ||
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 78355W874 | 3,668 | 34,672 | SH | SOLE | 0 | 0 | 34,672 | ||
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 120 | 40,711 | SH | SOLE | 13,921 | 0 | 26,790 | ||
SCH US REIT ETF | ETF | 808524847 | 2,586 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 3,308 | 67,088 | SH | SOLE | 2,200 | 0 | 64,888 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,743 | 72,364 | SH | SOLE | 2,030 | 0 | 70,334 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 3,604 | 84,510 | SH | SOLE | 2,600 | 0 | 81,910 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,442 | 58,290 | SH | SOLE | 2,000 | 0 | 56,290 | ||
SPDR S & P INTL DIVIDEND | ETF | 78463X772 | 3,544 | 85,450 | SH | SOLE | 2,015 | 0 | 83,435 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 3,715 | 37,650 | SH | SOLE | 1,130 | 0 | 36,520 | ||
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 3,056 | 69,460 | SH | SOLE | 2,275 | 0 | 67,185 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,435 | 30,798 | SH | SOLE | 2,123 | 0 | 28,675 | ||
W P CAREY INC COM | REIT | 92936U109 | 2,072 | 35,155 | SH | SOLE | 1,400 | 0 | 33,755 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 3,100 | 55,115 | SH | SOLE | 2,099 | 0 | 53,016 |