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 |
AbbVie Inc Com | COM | 00287Y109 | 2,128 | 37,698 | SH | SOLE | None | 37,698 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 356 | 8,485 | SH | SOLE | None | 8,485 | 0 | 0 | |
Alcoa Inc. | COM | 013817101 | 349 | 23,165 | SH | SOLE | None | 23,165 | 0 | 0 | |
Anadarko Petroleum | COM | 032511107 | 993 | 9,072 | SH | SOLE | None | 9,072 | 0 | 0 | |
Anheuser Busch Co Inc | ADR | 03524A108 | 1,820 | 15,835 | SH | SOLE | None | 15,835 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 3,879 | 41,736 | SH | SOLE | None | 41,736 | 0 | 0 | |
Arm Holdings Plc Adr | ADR | 42068106 | 1,157 | 25,575 | SH | SOLE | None | 25,575 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 343 | 4,605 | SH | SOLE | None | 4,605 | 0 | 0 | |
Berkshire Hathaway A | COM | 084670108 | 760 | 4 | SH | SOLE | None | 4 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670702 | 1,220 | 9,640 | SH | SOLE | None | 9,640 | 0 | 0 | |
Broadcom Corp Cl A | COM | 111320107 | 545 | 14,695 | SH | SOLE | None | 14,695 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 534 | 6,220 | SH | SOLE | None | 6,220 | 0 | 0 | |
Check Point Software | ADR | M22465104 | 807 | 12,035 | SH | SOLE | None | 12,035 | 0 | 0 | |
Cheniere Energy Inc New | COM | 16411R208 | 803 | 11,200 | SH | SOLE | None | 11,200 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,872 | 14,342 | SH | SOLE | None | 14,342 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 423 | 18,600 | SH | SOLE | None | 18,600 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 600 | 24,152 | SH | SOLE | None | 24,152 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 2,035 | 23,740 | SH | SOLE | None | 23,740 | 0 | 0 | |
Devon Energy Cp New | COM | 25179M103 | 919 | 11,580 | SH | SOLE | None | 11,580 | 0 | 0 | |
Devry Inc | COM | 251893103 | 199 | 4,700 | SH | SOLE | None | 4,700 | 0 | 0 | |
Eco Building Products | COM | 268277100 | 0 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
EMC Corp | COM | 268648102 | 509 | 19,330 | SH | SOLE | None | 19,330 | 0 | 0 | |
Energizer Holdings | COM | 29266R108 | 236 | 1,938 | SH | SOLE | None | 1,938 | 0 | 0 | |
Energy Select SPDR Fd | ETF | 81369Y506 | 1,218 | 12,169 | SH | SOLE | None | 12,169 | 0 | 0 | |
Entropic | COM | 29384R105 | 84 | 25,100 | SH | SOLE | None | 25,100 | 0 | 0 | |
ETFS Swiss Gold Trust | ETF | 26922Y105 | 2,516 | 19,289 | SH | SOLE | None | 19,289 | 0 | 0 | |
Exelis | COM | 30162A108 | 1,977 | 116,418 | SH | SOLE | None | 116,418 | 0 | 0 | |
Express Scripts | COM | 30219G108 | 323 | 4,660 | SH | SOLE | None | 4,660 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,715 | 17,032 | SH | SOLE | None | 17,032 | 0 | 0 | |
COM | 30303M102 | 550 | 8,175 | SH | SOLE | None | 8,175 | 0 | 0 | ||
Freeport McMoran | COM | 35671D857 | 234 | 6,400 | SH | SOLE | None | 6,400 | 0 | 0 | |
Gaming & Leisure Pptys | REIT | 36467J108 | 1,725 | 50,768 | SH | SOLE | None | 50,768 | 0 | 0 | |
General Electric Company | COM | 369604103 | 2,630 | 100,075 | SH | SOLE | None | 100,075 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 315 | 8,675 | SH | SOLE | None | 8,675 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 476 | 5,743 | SH | SOLE | None | 5,743 | 0 | 0 | |
Gold/Silver Bullion - CEF | CEF | 153501101 | 198 | 13,611 | SH | SOLE | None | 13,611 | 0 | 0 | |
Google Inc Class A | COM | 38259P508 | 598 | 1,022 | SH | SOLE | None | 1,022 | 0 | 0 | |
Google Inc Class C | COM | 38259P706 | 487 | 847 | SH | SOLE | None | 847 | 0 | 0 | |
Guggenheim 2014 Corp Bond Bull | ETF | 18383M571 | 526 | 24,910 | SH | SOLE | None | 24,910 | 0 | 0 | |
Guggenheim 2015 Corp Bond Bull | ETF | 18383M563 | 614 | 28,045 | SH | SOLE | None | 28,045 | 0 | 0 | |
Halliburton Co Hldg Co | COM | 406216101 | 297 | 4,186 | SH | SOLE | None | 4,186 | 0 | 0 | |
Hewlett Packard | COM | 428236103 | 207 | 6,135 | SH | SOLE | None | 6,135 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 383 | 4,729 | SH | SOLE | None | 4,729 | 0 | 0 | |
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
iPath DJ UBS Commodity Index | ETF | 06738C778 | 5,087 | 128,973 | SH | SOLE | None | 128,973 | 0 | 0 | |
iShares Russell Midcap Growth | ETF | 464287481 | 228 | 2,542 | SH | SOLE | None | 2,542 | 0 | 0 | |
iShares S&P 500 Idx | ETF | 464287200 | 908 | 4,610 | SH | SOLE | None | 4,610 | 0 | 0 | |
iShares S&P US Preferred Stock | ETF | 464288687 | 1,124 | 28,170 | SH | SOLE | None | 28,170 | 0 | 0 | |
J P Morgan Chase & Co | COM | 46625H100 | 2,401 | 41,663 | SH | SOLE | None | 41,663 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,780 | 26,572 | SH | SOLE | None | 26,572 | 0 | 0 | |
Kraft Foods Group | COM | 50076Q106 | 1,819 | 30,341 | SH | SOLE | None | 30,341 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 494 | 11,757 | SH | SOLE | None | 11,757 | 0 | 0 | |
Liberty Media Corp | COM | 531229102 | 217 | 1,590 | SH | SOLE | None | 1,590 | 0 | 0 | |
Loral Space & Communications | COM | 543881106 | 236 | 3,248 | SH | SOLE | None | 3,248 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 1,995 | 32,725 | SH | SOLE | None | 32,725 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 1,233 | 16,788 | SH | SOLE | None | 16,788 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 1,797 | 17,835 | SH | SOLE | None | 17,835 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,025 | 72,533 | SH | SOLE | None | 72,533 | 0 | 0 | |
Monitise Plc Ord | ADR | G6258F105 | 14 | 15,500 | SH | SOLE | None | 15,500 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 361 | 4,380 | SH | SOLE | None | 4,380 | 0 | 0 | |
Navient Corp | COM | 6393AC108 | 1,464 | 82,692 | SH | SOLE | None | 82,692 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 2,047 | 19,872 | SH | SOLE | None | 19,872 | 0 | 0 | |
Novartis A G Spon Adr | ADR | 66987V109 | 1,806 | 19,950 | SH | SOLE | None | 19,950 | 0 | 0 | |
Novo-Nordisk | ADR | 670100205 | 370 | 8,000 | SH | SOLE | None | 8,000 | 0 | 0 | |
Oaktree Capital Group | LP | 674001201 | 196 | 3,918 | SH | SOLE | None | 3,918 | 0 | 0 | |
Occidental Petroleum | COM | 674599105 | 324 | 3,157 | SH | SOLE | None | 3,157 | 0 | 0 | |
Oracle | COM | 68389X105 | 312 | 7,700 | SH | SOLE | None | 7,700 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 210 | 2,510 | SH | SOLE | None | 2,510 | 0 | 0 | |
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,893 | 45,548 | SH | SOLE | None | 45,548 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 2,108 | 23,592 | SH | SOLE | None | 23,592 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 1,814 | 61,107 | SH | SOLE | None | 61,107 | 0 | 0 | |
Philip Morris International | COM | 718172109 | 238 | 2,821 | SH | SOLE | None | 2,821 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,638 | 23,601 | SH | SOLE | None | 23,601 | 0 | 0 | |
Proshares Short 20+ Yr Treasur | ETF | 74347X849 | 1,894 | 65,752 | SH | SOLE | None | 65,752 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 13,157 | 166,128 | SH | SOLE | None | 166,128 | 0 | 0 | |
Rambus Inc. | COM | 750917106 | 286 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
Raytheon | COM | 755111507 | 277 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 744 | 6,311 | SH | SOLE | None | 6,311 | 0 | 0 | |
Schwab Int'l Equity | ETF | 808524805 | 3,816 | 115,692 | SH | SOLE | None | 115,692 | 0 | 0 | |
SLM Corporation | COM | 78442P106 | 687 | 82,692 | SH | SOLE | None | 82,692 | 0 | 0 | |
SPDR Gold Trust | ETF | 78463V107 | 292 | 2,284 | SH | SOLE | None | 2,284 | 0 | 0 | |
SPDR S&P Bank Index | ETF | 78464A797 | 2,414 | 72,241 | SH | SOLE | None | 72,241 | 0 | 0 | |
SPDR S&P Dep Rcpt | ETF | 78462F103 | 3,663 | 18,716 | SH | SOLE | None | 18,716 | 0 | 0 | |
SPDR S&P Dividend | ETF | 78464A763 | 5,528 | 72,181 | SH | SOLE | None | 72,181 | 0 | 0 | |
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 2,586 | 49,323 | SH | SOLE | None | 49,323 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 783 | 16,384 | SH | SOLE | None | 16,384 | 0 | 0 | |
Time Warner | COM | 887317303 | 314 | 4,465 | SH | SOLE | None | 4,465 | 0 | 0 | |
Vanguard High Dividend Yield | ETF | 921946406 | 870 | 13,123 | SH | SOLE | None | 13,123 | 0 | 0 | |
Vanguard International Fund | ETF | 921943858 | 524 | 12,297 | SH | SOLE | None | 12,297 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 314 | 6,413 | SH | SOLE | None | 6,413 | 0 | 0 | |
Viacom Inc. | COM | 92553P201 | 273 | 3,152 | SH | SOLE | None | 3,152 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 1,310 | 6,215 | SH | SOLE | None | 6,215 | 0 | 0 | |
Wells Fargo & Co. | COM | 949746101 | 2,364 | 44,982 | SH | SOLE | None | 44,982 | 0 | 0 | |
Wynn Resorts Ltd. | COM | 983134107 | 2,418 | 11,650 | SH | SOLE | None | 11,650 | 0 | 0 |