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 |
|
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 | 281 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 1,760 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
BCE INC COM NEW | Stock | 05534B760 | 2,338 | 51,350 | SH | SOLE | 0 | 0 | 51,350 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 884 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,026 | 71,151 | SH | SOLE | 0 | 0 | 71,151 | ||
CITIGROUP INC | Stock | 172967424 | 1,750 | 41,915 | SH | SOLE | 0 | 0 | 41,915 | ||
COCA COLA CO COM | Stock | 191216100 | 527 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 401 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FRANCO NEVADA CORP COM | Stock | 351858105 | 387 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 889 | 27,961 | SH | SOLE | 0 | 0 | 27,961 | ||
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M415 | 474 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M399 | 2,926 | 114,808 | SH | SOLE | 0 | 0 | 114,808 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 1,852 | 83,350 | SH | SOLE | 0 | 0 | 83,350 | ||
IDACORP INC COM | Stock | 451107106 | 254 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INTEL CORP COM | Stock | 458140100 | 2,033 | 62,855 | SH | SOLE | 0 | 0 | 62,855 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,857 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
ISHARES S&P INTERNATIONAL PREFERRED STOCK INDEX FUND | ETF | 46429B135 | 1,633 | 101,430 | SH | SOLE | 0 | 0 | 101,430 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,196 | 66,981 | SH | SOLE | 0 | 0 | 66,981 | ||
MERCK & CO INC | Stock | 58933Y105 | 2,168 | 40,971 | SH | SOLE | 0 | 0 | 40,971 | ||
MICROSOFT | Stock | 594918104 | 3,209 | 58,110 | SH | SOLE | 0 | 0 | 58,110 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 265 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 2,656 | 116,919 | SH | SOLE | 0 | 0 | 116,919 | ||
QUESTAR CORP COM | Stock | 748356102 | 2,953 | 119,055 | SH | SOLE | 0 | 0 | 119,055 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 2,145 | 41,827 | SH | SOLE | 0 | 0 | 41,827 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 6,227 | 112,740 | SH | SOLE | 0 | 0 | 112,740 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 6,980 | 137,410 | SH | SOLE | 0 | 0 | 137,410 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,620 | 68,539 | SH | SOLE | 0 | 0 | 68,539 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,910 | 56,260 | SH | SOLE | 0 | 0 | 56,260 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 1,538 | 55,305 | SH | SOLE | 0 | 0 | 55,305 | ||
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 3,035 | 64,315 | SH | SOLE | 0 | 0 | 64,315 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,530 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | ||
W P CAREY INC COM | REIT | 92936U109 | 2,072 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 2,431 | 50,276 | SH | SOLE | 0 | 0 | 50,276 |