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 |
APPLE INC | Stock | 037833100 | 271 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 3,098 | 49,144 | SH | SOLE | 0 | 0 | 49,144 | ||
BCE INC COM NEW | Stock | 05534B760 | 1,992 | 51,575 | SH | SOLE | 0 | 0 | 51,575 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,661 | 38,677 | SH | SOLE | 0 | 0 | 38,677 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 833 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
CISCO SYS INC | Stock | 17275R102 | 1,939 | 71,414 | SH | SOLE | 0 | 0 | 71,414 | ||
CITIGROUP INC | Stock | 172967424 | 2,177 | 42,065 | SH | SOLE | 0 | 0 | 42,065 | ||
COCA COLA CO COM | Stock | 191216100 | 488 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 374 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FRANCO NEVADA CORP COM | Stock | 351858105 | 288 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 877 | 28,161 | SH | SOLE | 0 | 0 | 28,161 | ||
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M399 | 2,882 | 115,458 | SH | SOLE | 0 | 0 | 115,458 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 78355W874 | 3,893 | 33,557 | SH | SOLE | 0 | 0 | 33,557 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 1,675 | 83,650 | SH | SOLE | 0 | 0 | 83,650 | ||
IDACORP INC COM | Stock | 451107106 | 241 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
INTEL CORP COM | Stock | 458140100 | 2,172 | 63,055 | SH | SOLE | 0 | 0 | 63,055 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,724 | 32,660 | SH | SOLE | 0 | 0 | 32,660 | ||
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 1,640 | 102,030 | SH | SOLE | 0 | 0 | 102,030 | ||
KINDER MORGAN INC | Stock | 49456B101 | 1,004 | 67,281 | SH | SOLE | 0 | 0 | 67,281 | ||
MERCK & CO INC NEW COM | Stock | 58933Y105 | 2,175 | 41,181 | SH | SOLE | 0 | 0 | 41,181 | ||
MICROSOFT | Stock | 594918104 | 3,241 | 58,410 | SH | SOLE | 0 | 0 | 58,410 | ||
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 | 2,623 | 117,119 | SH | SOLE | 0 | 0 | 117,119 | ||
QUESTAR CORP COM | Stock | 748356102 | 2,326 | 119,405 | SH | SOLE | 0 | 0 | 119,405 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 1,532 | 42,002 | SH | SOLE | 0 | 0 | 42,002 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,538 | 68,699 | SH | SOLE | 0 | 0 | 68,699 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,644 | 56,515 | SH | SOLE | 0 | 0 | 56,515 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 1,431 | 55,480 | SH | SOLE | 0 | 0 | 55,480 | ||
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 2,990 | 64,590 | SH | SOLE | 0 | 0 | 64,590 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,312 | 28,392 | SH | SOLE | 0 | 0 | 28,392 | ||
W P CAREY INC COM | REIT | 92936U109 | 1,971 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 2,747 | 50,526 | SH | SOLE | 0 | 0 | 50,526 |