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 |
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 2,025 | 405,800 | SH | SOLE | 0 | 0 | 405,800 | ||
APPLE INC COM | Stock | 037833100 | 370 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 1,826 | 23,119 | SH | SOLE | 0 | 0 | 23,119 | ||
BANK AMER CORP COM | Stock | 060505104 | 210 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
BCE INC COM NEW | Stock | 05534B760 | 2,278 | 51,466 | SH | SOLE | 0 | 0 | 51,466 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 909 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,498 | 73,919 | SH | SOLE | 0 | 0 | 73,919 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,517 | 42,072 | SH | SOLE | 0 | 0 | 42,072 | ||
COCA COLA CO COM | Stock | 191216100 | 349 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
COCA COLA FEMSA S A B DE C V SPON ADR REP L | ADR | 191241108 | 2,291 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | ||
CUMMINS INC COM | Stock | 231021106 | 3,039 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
EATON CORP PLC SHS | Stock | G29183103 | 2,633 | 35,515 | SH | SOLE | 0 | 0 | 35,515 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 349 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
FRANCO NEVADA CORP COM | Stock | 351858105 | 400 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 539 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M399 | 2,907 | 113,096 | SH | SOLE | 0 | 0 | 113,096 | ||
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 18383M522 | 3,467 | 163,300 | SH | SOLE | 0 | 0 | 163,300 | ||
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 2,853 | 134,875 | SH | SOLE | 0 | 0 | 134,875 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 1,699 | 79,933 | SH | SOLE | 0 | 0 | 79,933 | ||
INTEL CORP COM | Stock | 458140100 | 2,385 | 66,109 | SH | SOLE | 0 | 0 | 66,109 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,853 | 131,235 | SH | SOLE | 0 | 0 | 131,235 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2,775 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,473 | 38,925 | SH | SOLE | 0 | 0 | 38,925 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,135 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 282 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 2,566 | 110,328 | SH | SOLE | 0 | 0 | 110,328 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 3,078 | 43,935 | SH | SOLE | 0 | 0 | 43,935 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 2,666 | 190,394 | SH | SOLE | 0 | 0 | 190,394 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 5,889 | 109,855 | SH | SOLE | 0 | 0 | 109,855 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 5,707 | 113,095 | SH | SOLE | 0 | 0 | 113,095 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,585 | 69,213 | SH | SOLE | 0 | 0 | 69,213 | ||
SILVER WHEATON CORP COM | Stock | 828336107 | 2,121 | 101,775 | SH | SOLE | 0 | 0 | 101,775 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 3,176 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 2,637 | 85,745 | SH | SOLE | 0 | 0 | 85,745 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,658 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 2,563 | 45,445 | SH | SOLE | 0 | 0 | 45,445 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,314 | 26,948 | SH | SOLE | 0 | 0 | 26,948 | ||
W P CAREY INC COM | REIT | 92936U109 | 2,101 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,115 | 55,963 | SH | SOLE | 0 | 0 | 55,963 |