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 |
3M CO | COM | 88579Y101 | 504 | 3,522 | SH | SOLE | 1 | 0 | 0 | 3,522 | |
ABBOTT LABS | COM | 002824100 | 404 | 9,880 | SH | SOLE | 1 | 0 | 0 | 9,880 | |
ABBVIE INC | COM | 00287Y109 | 275 | 4,880 | SH | SOLE | 1 | 0 | 0 | 4,880 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 215 | 11,325 | SH | SOLE | 1 | 0 | 0 | 11,325 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 38 | 1,640 | SH | SOLE | 1 | 0 | 0 | 1,640 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 96 | 835 | SH | SOLE | 1 | 0 | 0 | 835 | |
APOLLO INVT CORP | COM | 03761U106 | 3,825 | 444,253 | SH | SOLE | 1 | 0 | 0 | 444,253 | |
APPLE INC | COM | 037833100 | 1,657 | 17,830 | SH | SOLE | 1 | 0 | 0 | 17,830 | |
ARES CAP CORP | COM | 04010L103 | 4,392 | 245,929 | SH | SOLE | 1 | 0 | 0 | 245,929 | |
AT&T INC | COM | 00206R102 | 35 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
BAXTER INTL INC | COM | 071813109 | 150 | 2,080 | SH | SOLE | 1 | 0 | 0 | 2,080 | |
BECTON DICKINSON & CO | COM | 075887109 | 467 | 3,950 | SH | SOLE | 1 | 0 | 0 | 3,950 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246 | 1,940 | SH | SOLE | 1 | 0 | 0 | 1,940 | |
BIOGEN IDEC INC | COM | 09062X103 | 410 | 1,300 | SH | SOLE | 1 | 0 | 0 | 1,300 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 289 | 19,635 | SH | SOLE | 1 | 0 | 0 | 19,635 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201 | 4,135 | SH | SOLE | 1 | 0 | 0 | 4,135 | |
BRISTOW GROUP INC | COM | 110394103 | 31 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 45 | 635 | SH | SOLE | 1 | 0 | 0 | 635 | |
CAMPBELL SOUP CO | COM | 134429109 | 46 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
CHEVRON CORP NEW | COM | 166764100 | 509 | 3,900 | SH | SOLE | 1 | 0 | 0 | 3,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 156 | 1,815 | SH | SOLE | 1 | 0 | 0 | 1,815 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 81 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 52 | 655 | SH | SOLE | 1 | 0 | 0 | 655 | |
DOVER CORP | COM | 260003108 | 80 | 878 | SH | SOLE | 1 | 0 | 0 | 878 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 79 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 93 | 620 | SH | SOLE | 1 | 0 | 0 | 620 | |
EXXON MOBIL CORP | COM | 30231G102 | 640 | 6,359 | SH | SOLE | 1 | 0 | 0 | 6,359 | |
FLUOR CORP NEW | COM | 343412102 | 52 | 680 | SH | SOLE | 1 | 0 | 0 | 680 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 174 | SH | SOLE | 1 | 0 | 0 | 174 | |
GARTNER INC | COM | 366651107 | 300 | 4,257 | SH | SOLE | 1 | 0 | 0 | 4,257 | |
GENERAL ELECTRIC CO | COM | 369604103 | 796 | 30,285 | SH | SOLE | 1 | 0 | 0 | 30,285 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 203 | 3,800 | SH | SOLE | 1 | 0 | 0 | 3,800 | |
HEALTH CARE REIT INC | COM | 42217K106 | 40 | 640 | SH | SOLE | 1 | 0 | 0 | 640 | |
HEWLETT PACKARD CO | COM | 428236103 | 54 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 242 | 4,765 | SH | SOLE | 1 | 0 | 0 | 4,765 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 743 | 10,440 | SH | SOLE | 1 | 0 | 0 | 10,440 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342 | 1,888 | SH | SOLE | 1 | 0 | 0 | 1,888 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 208 | 4,810 | SH | SOLE | 1 | 0 | 0 | 4,810 | |
ISHARES | MSCI EAFE ETF | 464287465 | 212 | 3,100 | SH | SOLE | 1 | 0 | 0 | 3,100 | |
ISHARES | COHEN&STEER REIT | 464287564 | 87 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
ISHARES | INTL DEV RE ETF | 464288489 | 6,744 | 209,884 | SH | SOLE | 1 | 0 | 0 | 209,884 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 199 | 4,985 | SH | SOLE | 1 | 0 | 0 | 4,985 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 4,221 | 333,943 | SH | SOLE | 1 | 0 | 0 | 333,943 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,190 | 11,378 | SH | SOLE | 1 | 0 | 0 | 11,378 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 844 | 14,650 | SH | SOLE | 1 | 0 | 0 | 14,650 | |
KNOWLES CORP | COM | 49926D109 | 13 | 439 | SH | SOLE | 1 | 0 | 0 | 439 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 30 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
LEGGETT & PLATT INC | COM | 524660107 | 356 | 10,395 | SH | SOLE | 1 | 0 | 0 | 10,395 | |
LORILLARD INC | COM | 544147101 | 506 | 8,305 | SH | SOLE | 1 | 0 | 0 | 8,305 | |
LOWES COS INC | COM | 548661107 | 128 | 2,675 | SH | SOLE | 1 | 0 | 0 | 2,675 | |
MARKEL CORP | COM | 570535104 | 45 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
MCDONALDS CORP | COM | 580135101 | 59 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | |
MERCK & CO INC NEW | COM | 58933Y105 | 46 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
MONDELEZ INTL INC | CL A | 609207105 | 56 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 42 | 1,130 | SH | SOLE | 1 | 0 | 0 | 1,130 | |
NEXTERA ENERGY INC | COM | 65339F101 | 184 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 743 | 7,210 | SH | SOLE | 1 | 0 | 0 | 7,210 | |
PACCAR INC | COM | 693718108 | 99 | 1,572 | SH | SOLE | 1 | 0 | 0 | 1,572 | |
PENNEY J C INC | COM | 708160106 | 105 | 11,598 | SH | SOLE | 1 | 0 | 0 | 11,598 | |
PFIZER INC | COM | 717081103 | 53 | 1,799 | SH | SOLE | 1 | 0 | 0 | 1,799 | |
PHILLIPS 66 | COM | 718546104 | 56 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 101 | 7,000 | SH | SOLE | 1 | 0 | 0 | 7,000 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 74 | 1,650 | SH | SOLE | 1 | 0 | 0 | 1,650 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 357 | 28,960 | SH | SOLE | 1 | 0 | 0 | 28,960 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 13,130 | 613,816 | SH | SOLE | 1 | 0 | 0 | 613,816 | |
PRAXAIR INC | COM | 74005P104 | 155 | 1,170 | SH | SOLE | 1 | 0 | 0 | 1,170 | |
PROCTER & GAMBLE CO | COM | 742718109 | 173 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 34,656 | 570,755 | SH | SOLE | 1 | 0 | 0 | 570,755 | |
PUBLIC STORAGE | COM | 74460D109 | 49 | 285 | SH | SOLE | 1 | 0 | 0 | 285 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 44 | 415 | SH | SOLE | 1 | 0 | 0 | 415 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47 | 1,165 | SH | SOLE | 1 | 0 | 0 | 1,165 | |
ROPER INDS INC NEW | COM | 776696106 | 93 | 640 | SH | SOLE | 1 | 0 | 0 | 640 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
SCHLUMBERGER LTD | COM | 806857108 | 224 | 1,895 | SH | SOLE | 1 | 0 | 0 | 1,895 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,402 | 65,620 | SH | SOLE | 1 | 0 | 0 | 65,620 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,388 | 166,991 | SH | SOLE | 1 | 0 | 0 | 166,991 | |
SYMANTEC CORP | COM | 871503108 | 78 | 3,400 | SH | SOLE | 1 | 0 | 0 | 3,400 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 85 | 6,150 | SH | SOLE | 1 | 0 | 0 | 6,150 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 499 | 11,089 | SH | SOLE | 1 | 0 | 0 | 11,089 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 14,807 | 332,144 | SH | SOLE | 1 | 0 | 0 | 332,144 | |
US BANCORP DEL | COM NEW | 902973304 | 58 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,410 | 139,098 | SH | SOLE | 1 | 0 | 0 | 139,098 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149 | 3,050 | SH | SOLE | 1 | 0 | 0 | 3,050 | |
WALGREEN CO | COM | 931422109 | 44 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
WAL-MART STORES INC | COM | 931142103 | 470 | 6,260 | SH | SOLE | 1 | 0 | 0 | 6,260 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,134 | 21,566 | SH | SOLE | 1 | 0 | 0 | 21,566 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9 | 240 | SH | SOLE | 1 | 0 | 0 | 240 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 297 | 4,900 | SH | SOLE | 1 | 0 | 0 | 4,900 |