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 |
21st Cent Fox Cl A | COM | 90130A101 | 216 | 6,145 | SH | SOLE | None | 6,145 | 0 | 0 | |
AbbVie Inc Com | COM | 00287Y109 | 1,740 | 32,955 | SH | SOLE | None | 32,955 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 272 | 25,550 | SH | SOLE | None | 25,550 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 354 | 9,225 | SH | SOLE | None | 9,225 | 0 | 0 | |
Anadarko Petroleum | COM | 032511107 | 713 | 8,991 | SH | SOLE | None | 8,991 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 3,086 | 5,501 | SH | SOLE | None | 5,501 | 0 | 0 | |
Arm Holdings Plc Adr | ADR | 042068106 | 1,652 | 30,190 | SH | SOLE | None | 30,190 | 0 | 0 | |
AT&T | COM | 00206R102 | 244 | 6,934 | SH | SOLE | None | 6,934 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 269 | 4,870 | SH | SOLE | None | 4,870 | 0 | 0 | |
Bank of New York | COM | 064058100 | 1,910 | 54,673 | SH | SOLE | None | 54,673 | 0 | 0 | |
Berkshire Hathaway A | COM | 084990175 | 712 | 4 | SH | SOLE | None | 4 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670702 | 1,308 | 11,036 | SH | SOLE | None | 11,036 | 0 | 0 | |
Broadcom Corp Cl A | COM | 111320107 | 498 | 16,795 | SH | SOLE | None | 16,795 | 0 | 0 | |
Check Point Software | COM | M22465104 | 399 | 6,190 | SH | SOLE | None | 6,190 | 0 | 0 | |
Cheniere Energy Inc New | COM | 16411R208 | 490 | 11,360 | SH | SOLE | None | 11,360 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,807 | 14,468 | SH | SOLE | None | 14,468 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 477 | 23,370 | SH | SOLE | None | 23,370 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 536 | 23,917 | SH | SOLE | None | 23,917 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,418 | 20,077 | SH | SOLE | None | 20,077 | 0 | 0 | |
Devon Energy Cp New | COM | 25179M103 | 699 | 11,305 | SH | SOLE | None | 11,305 | 0 | 0 | |
Devry Inc. | COM | 251893103 | 227 | 6,400 | SH | SOLE | None | 6,400 | 0 | 0 | |
Eco Building Products | COM | 268277100 | 0 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
EMC Corp | COM | 268648102 | 502 | 19,966 | SH | SOLE | None | 19,966 | 0 | 0 | |
Energy Select SPDR Fd | ETF | 81369Y506 | 1,220 | 13,783 | SH | SOLE | None | 13,783 | 0 | 0 | |
Entropic Communications | COM | 29384R105 | 118 | 25,100 | SH | SOLE | None | 25,100 | 0 | 0 | |
ETFS Swiss Gold Trust | ETF | 26922Y105 | 2,262 | 19,112 | SH | SOLE | None | 19,112 | 0 | 0 | |
Exelis | COM | 30162A108 | 227 | 11,900 | SH | SOLE | None | 11,900 | 0 | 0 | |
Express Scripts Inc | COM | 30219G108 | 306 | 4,360 | SH | SOLE | None | 4,360 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,779 | 17,582 | SH | SOLE | None | 17,582 | 0 | 0 | |
Freeport Mcmorn Cp&Gld B | COM | 35671D857 | 249 | 6,600 | SH | SOLE | None | 6,600 | 0 | 0 | |
General Electric Company | COM | 369604103 | 2,973 | 106,077 | SH | SOLE | None | 106,077 | 0 | 0 | |
General Motors Co | COM | 62010A105 | 294 | 7,200 | SH | SOLE | None | 7,200 | 0 | 0 | |
Gold/Silver Bullion - CEF | CEF | 153501101 | 228 | 17,240 | SH | SOLE | None | 17,240 | 0 | 0 | |
Google Inc Class A | COM | 38259P508 | 927 | 827 | SH | SOLE | None | 827 | 0 | 0 | |
GT Advanced Technologies | COM | 36191U106 | 119 | 13,700 | SH | SOLE | None | 13,700 | 0 | 0 | |
Guggenheim 2014 Corp Bond Bull | ETF | 18383M571 | 541 | 25,445 | SH | SOLE | None | 25,445 | 0 | 0 | |
Guggenheim 2015 Corp Bond Bull | ETF | 18383M563 | 640 | 29,255 | SH | SOLE | None | 29,255 | 0 | 0 | |
Halliburton Co Hldg Co | COM | 406216101 | 203 | 4,006 | SH | SOLE | None | 4,006 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 563 | 6,834 | SH | SOLE | None | 6,834 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,984 | 76,422 | SH | SOLE | None | 76,422 | 0 | 0 | |
iPath DJ UBS Commodity Index | ETN | 06738C778 | 4,503 | 122,542 | SH | SOLE | None | 122,542 | 0 | 0 | |
iShares MSCI Germany Fd | ETF | 464286806 | 3,423 | 107,777 | SH | SOLE | None | 107,777 | 0 | 0 | |
iShares S&P 500 Idx | ETF | 464287200 | 854 | 4,601 | SH | SOLE | None | 4,601 | 0 | 0 | |
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 288 | 2,640 | SH | SOLE | None | 2,640 | 0 | 0 | |
iShares S&P US Preferred Stock | ETF | 464288687 | 1,816 | 49,299 | SH | SOLE | None | 49,299 | 0 | 0 | |
J P Morgan Chase & Co | COM | 46625H100 | 2,340 | 40,006 | SH | SOLE | None | 40,006 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,479 | 27,067 | SH | SOLE | None | 27,067 | 0 | 0 | |
Kraft Foods Group | COM | 50076Q106 | 1,701 | 31,546 | SH | SOLE | None | 31,546 | 0 | 0 | |
Leidos Hldgs Inc. | COM | 525327102 | 1,364 | 29,329 | SH | SOLE | None | 29,329 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 473 | 11,956 | SH | SOLE | None | 11,956 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 1,867 | 19,244 | SH | SOLE | None | 19,244 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,791 | 74,616 | SH | SOLE | None | 74,616 | 0 | 0 | |
Molson Coors Brewing Co | COM | 60871R209 | 1,589 | 28,298 | SH | SOLE | None | 28,298 | 0 | 0 | |
Mondelez Intl A | COM | 609207105 | 1,643 | 46,556 | SH | SOLE | None | 46,556 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 306 | 3,850 | SH | SOLE | None | 3,850 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,747 | 18,822 | SH | SOLE | None | 18,822 | 0 | 0 | |
Novartis A G Spon Adr | ADR | 66987V109 | 1,684 | 20,950 | SH | SOLE | None | 20,950 | 0 | 0 | |
Novo-Nordisk A-S Adr | ADR | 670100205 | 296 | 1,600 | SH | SOLE | None | 1,600 | 0 | 0 | |
Oaktree Capital | LP | 674001201 | 288 | 4,900 | SH | SOLE | None | 4,900 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 300 | 3,157 | SH | SOLE | None | 3,157 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 295 | 7,700 | SH | SOLE | None | 7,700 | 0 | 0 | |
Patriot Scientific Corp | COM | 70336N107 | 1 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,883 | 41,355 | SH | SOLE | None | 41,355 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 1,979 | 24,037 | SH | SOLE | None | 24,037 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 1,644 | 53,674 | SH | SOLE | None | 53,674 | 0 | 0 | |
Philip Morris International | COM | 718172109 | 322 | 3,691 | SH | SOLE | None | 3,691 | 0 | 0 | |
PowerShares QQQ Trust | ETF | 73935A104 | 1,841 | 20,933 | SH | SOLE | None | 20,933 | 0 | 0 | |
PowerShares Senior Bank Loan | ETF | 73936Q769 | 279 | 11,200 | SH | SOLE | None | 11,200 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,808 | 22,203 | SH | SOLE | None | 22,203 | 0 | 0 | |
Proshares Short 20+ Yr Treasur | ETF | 74347X849 | 1,999 | 60,787 | SH | SOLE | None | 60,787 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 12,350 | 166,329 | SH | SOLE | None | 166,329 | 0 | 0 | |
Rambus Inc. | COM | 750917106 | 189 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 272 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | |
Retail Properties of America I | REIT | 76131V202 | 177 | 13,906 | SH | SOLE | None | 13,906 | 0 | 0 | |
Rowan Companies Cl A | COM | G7665A101 | 482 | 13,630 | SH | SOLE | None | 13,630 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 592 | 6,565 | SH | SOLE | None | 6,565 | 0 | 0 | |
Science Applications Int'l Cor | COM | 808625107 | 553 | 16,732 | SH | SOLE | None | 16,732 | 0 | 0 | |
SLM Corporation | COM | 78442P106 | 1,892 | 71,992 | SH | SOLE | None | 71,992 | 0 | 0 | |
SPDR Gold Trust | ETF | 78463V107 | 240 | 2,063 | SH | SOLE | None | 2,063 | 0 | 0 | |
SPDR S&P Bank Index | ETF | 78464A797 | 2,548 | 76,808 | SH | SOLE | None | 76,808 | 0 | 0 | |
SPDR S&P Dep Rcpt | ETF | 78462F103 | 3,820 | 20,684 | SH | SOLE | None | 20,684 | 0 | 0 | |
SPDR S&P Dividend | ETF | 78464A763 | 5,936 | 81,744 | SH | SOLE | None | 81,744 | 0 | 0 | |
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 2,074 | 51,738 | SH | SOLE | None | 51,738 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 719 | 16,382 | SH | SOLE | None | 16,382 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 245 | 3,515 | SH | SOLE | None | 3,515 | 0 | 0 | |
Union Pacific | COM | 907818108 | 218 | 1,300 | SH | SOLE | None | 1,300 | 0 | 0 | |
Vanguard High Dividend Yield | ETF | 921946406 | 737 | 11,832 | SH | SOLE | None | 11,832 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 336 | 6,840 | SH | SOLE | None | 6,840 | 0 | 0 | |
Viacom Class B | COM | 92553P201 | 275 | 3,152 | SH | SOLE | None | 3,152 | 0 | 0 | |
Wells Fargo & Co. | COM | 949746101 | 2,023 | 44,567 | SH | SOLE | None | 44,567 | 0 | 0 | |
Western Union | COM | 959802189 | 173 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
Wynn Resorts Ltd. | COM | 983134107 | 2,223 | 11,446 | SH | SOLE | None | 11,446 | 0 | 0 |