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 | 196 | 6,145 | SH | SOLE | None | 6,145 | 0 | 0 | |
AbbVie Inc Com | COM | 00287Y109 | 1,934 | 37,628 | SH | SOLE | None | 37,628 | 0 | 0 | |
Alcoa | COM | 013817101 | 329 | 25,550 | SH | SOLE | None | 25,550 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 318 | 8,485 | SH | SOLE | None | 8,485 | 0 | 0 | |
Anadarko Petroleum | COM | 032511107 | 769 | 9,072 | SH | SOLE | None | 9,072 | 0 | 0 | |
Anheuser Busch Co Inc | COM | 03524A108 | 1,696 | 16,102 | SH | SOLE | None | 16,102 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 3,243 | 6,042 | SH | SOLE | None | 6,042 | 0 | 0 | |
Arm Holdings Plc Adr | ADR | 042068106 | 1,315 | 25,790 | SH | SOLE | None | 25,790 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 296 | 4,555 | SH | SOLE | None | 4,555 | 0 | 0 | |
Bank of New York | COM | 064058100 | 1,007 | 28,548 | SH | SOLE | None | 28,548 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670702 | 1,367 | 10,940 | SH | SOLE | None | 10,940 | 0 | 0 | |
Berkshire Hathaway A | COM | 084990175 | 749 | 4 | SH | SOLE | None | 4 | 0 | 0 | |
Broadcom Corp Cl A | COM | 111320107 | 462 | 14,695 | SH | SOLE | None | 14,695 | 0 | 0 | |
Check Point Software | COM | M22465104 | 751 | 11,100 | SH | SOLE | None | 11,100 | 0 | 0 | |
Cheniere Energy Inc New | COM | 16411R208 | 620 | 11,200 | SH | SOLE | None | 11,200 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,759 | 14,791 | SH | SOLE | None | 14,791 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 410 | 20,630 | SH | SOLE | None | 20,630 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 541 | 24,152 | SH | SOLE | None | 24,152 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,758 | 24,983 | SH | SOLE | None | 24,983 | 0 | 0 | |
Devon Energy Cp New | COM | 25179M103 | 775 | 11,580 | SH | SOLE | None | 11,580 | 0 | 0 | |
Devry, Inc. | COM | 251893103 | 271 | 6,400 | SH | SOLE | None | 6,400 | 0 | 0 | |
Eco Building Products | COM | 268277100 | 1 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
EMC Corp | COM | 268648102 | 535 | 19,526 | SH | SOLE | None | 19,526 | 0 | 0 | |
Energy Select SPDR Fd | ETF | 81369Y506 | 1,085 | 12,184 | SH | SOLE | None | 12,184 | 0 | 0 | |
Entropic | COM | 29384R105 | 103 | 25,100 | SH | SOLE | None | 25,100 | 0 | 0 | |
ETFS Swiss Gold Trust | ETF | 26922Y105 | 2,499 | 19,821 | SH | SOLE | None | 19,821 | 0 | 0 | |
Exelis | COM | 30162A108 | 226 | 11,895 | SH | SOLE | None | 11,895 | 0 | 0 | |
Express Scripts | COM | 30219G108 | 350 | 4,660 | SH | SOLE | None | 4,660 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,687 | 17,271 | SH | SOLE | None | 17,271 | 0 | 0 | |
COM | 30303M102 | 255 | 4,235 | SH | SOLE | None | 4,235 | 0 | 0 | ||
Freeport McMoran | COM | 35671D857 | 212 | 6,400 | SH | SOLE | None | 6,400 | 0 | 0 | |
General Electric Company | COM | 369604103 | 2,791 | 107,809 | SH | SOLE | None | 107,809 | 0 | 0 | |
General Motors Co | COM | 62010A105 | 293 | 8,525 | SH | SOLE | None | 8,525 | 0 | 0 | |
Gold/Silver Bullion - CEF | CEF | 153501101 | 215 | 15,611 | SH | SOLE | None | 15,611 | 0 | 0 | |
Google Inc Class A | COM | 38259P508 | 911 | 817 | SH | SOLE | None | 817 | 0 | 0 | |
Guggenheim 2014 Corp Bond Bull | ETF | 18383M571 | 527 | 24,910 | SH | SOLE | None | 24,910 | 0 | 0 | |
Guggenheim 2015 Corp Bond Bull | ETF | 18383M563 | 615 | 28,085 | SH | SOLE | None | 28,085 | 0 | 0 | |
Halliburton Co Hldg Co | COM | 406216101 | 246 | 4,186 | SH | SOLE | None | 4,186 | 0 | 0 | |
Hewlett Packard | COM | 428236103 | 199 | 6,135 | SH | SOLE | None | 6,135 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 396 | 5,009 | SH | SOLE | None | 5,009 | 0 | 0 | |
iPath DJ UBS Commodity Index | ETF | 06738C778 | 5,161 | 130,827 | SH | SOLE | None | 130,827 | 0 | 0 | |
iShares S&P 500 Idx | ETF | 464287200 | 816 | 4,338 | SH | SOLE | None | 4,338 | 0 | 0 | |
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 265 | 2,405 | SH | SOLE | None | 2,405 | 0 | 0 | |
iShares S&P US Preferred Stock | ETF | 464288687 | 1,564 | 40,059 | SH | SOLE | None | 40,059 | 0 | 0 | |
J P Morgan Chase & Co | COM | 46625H100 | 2,279 | 37,546 | SH | SOLE | None | 37,546 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,711 | 27,599 | SH | SOLE | None | 27,599 | 0 | 0 | |
Kraft Foods Group | COM | 50076Q106 | 1,770 | 31,556 | SH | SOLE | None | 31,556 | 0 | 0 | |
Leidos Hldgs Inc. | COM | 525327102 | 1,035 | 29,262 | SH | SOLE | None | 29,262 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 474 | 11,957 | SH | SOLE | None | 11,957 | 0 | 0 | |
Loral Space & Communications | COM | 543881106 | 230 | 3,248 | SH | SOLE | None | 3,248 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 1,766 | 32,660 | SH | SOLE | None | 32,660 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 1,803 | 18,390 | SH | SOLE | None | 18,390 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,050 | 74,419 | SH | SOLE | None | 74,419 | 0 | 0 | |
Molson Coors Brewing Co | COM | 60871R209 | 889 | 15,098 | SH | SOLE | None | 15,098 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 300 | 3,850 | SH | SOLE | None | 3,850 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,923 | 19,787 | SH | SOLE | None | 19,787 | 0 | 0 | |
Novartis A G Spon Adr | ADR | 66987V109 | 1,782 | 20,965 | SH | SOLE | None | 20,965 | 0 | 0 | |
Novo-Nordisk | ADR | 670100205 | 365 | 8,000 | SH | SOLE | None | 8,000 | 0 | 0 | |
Oaktree Capital | LP | 674001201 | 286 | 4,918 | SH | SOLE | None | 4,918 | 0 | 0 | |
Occidental Petroleum | COM | 674599105 | 301 | 3,157 | SH | SOLE | None | 3,157 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 311 | 7,600 | SH | SOLE | None | 7,600 | 0 | 0 | |
Patriot Scientific Corp | COM | 70336N107 | 1 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,615 | 37,900 | SH | SOLE | None | 37,900 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 2,028 | 24,287 | SH | SOLE | None | 24,287 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 1,845 | 57,439 | SH | SOLE | None | 57,439 | 0 | 0 | |
Philip Morris International | COM | 718172109 | 231 | 2,821 | SH | SOLE | None | 2,821 | 0 | 0 | |
PowerShares QQQ Trust | ETF | 73935A104 | 1,842 | 21,008 | SH | SOLE | None | 21,008 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,842 | 22,853 | SH | SOLE | None | 22,853 | 0 | 0 | |
Proshares Short 20+ Yr Treasur | ETF | 74347X849 | 2,127 | 70,037 | SH | SOLE | None | 70,037 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 13,083 | 165,898 | SH | SOLE | None | 165,898 | 0 | 0 | |
Rambus Inc. | COM | 750917106 | 215 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
Raytheon | COM | 755111507 | 296 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | |
Retail Properties of America I | REIT | 76131V202 | 154 | 11,400 | SH | SOLE | None | 11,400 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 615 | 6,310 | SH | SOLE | None | 6,310 | 0 | 0 | |
Schwab Int'l Equity | ETF | 808524805 | 3,664 | 116,328 | SH | SOLE | None | 116,328 | 0 | 0 | |
Science Applications Int'l Cor | COM | 808625107 | 623 | 16,657 | SH | SOLE | None | 16,657 | 0 | 0 | |
SLM Corporation | COM | 78442P106 | 1,963 | 80,197 | SH | SOLE | None | 80,197 | 0 | 0 | |
SPDR Gold Trust | ETF | 78463V107 | 255 | 2,059 | SH | SOLE | None | 2,059 | 0 | 0 | |
SPDR S&P Bank Index | ETF | 78464A797 | 2,536 | 74,505 | SH | SOLE | None | 74,505 | 0 | 0 | |
SPDR S&P Dep Rcpt | ETF | 78462F103 | 3,636 | 19,444 | SH | SOLE | None | 19,444 | 0 | 0 | |
SPDR S&P Dividend | ETF | 78464A763 | 5,709 | 77,591 | SH | SOLE | None | 77,591 | 0 | 0 | |
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 2,696 | 51,023 | SH | SOLE | None | 51,023 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 773 | 16,384 | SH | SOLE | None | 16,384 | 0 | 0 | |
Time Warner | COM | 887317303 | 230 | 3,515 | SH | SOLE | None | 3,515 | 0 | 0 | |
Vanguard High Dividend Yield | ETF | 921946406 | 761 | 12,061 | SH | SOLE | None | 12,061 | 0 | 0 | |
Vanguard International Fund | ETF | 921943858 | 497 | 12,039 | SH | SOLE | None | 12,039 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 328 | 6,887 | SH | SOLE | None | 6,887 | 0 | 0 | |
Viacom B | COM | 92553P201 | 268 | 3,152 | SH | SOLE | None | 3,152 | 0 | 0 | |
Wells Fargo & Co. | COM | 949746101 | 2,290 | 46,032 | SH | SOLE | None | 46,032 | 0 | 0 | |
Western Union | COM | 959802109 | 164 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
Wynn Resorts Ltd. | COM | 983134107 | 2,572 | 11,577 | SH | SOLE | None | 11,577 | 0 | 0 |