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 | 548 | 3,332 | SH | SOLE | 1 | 0 | 0 | 3,332 | |
ABBOTT LABS | COM | 002824100 | 445 | 9,880 | SH | SOLE | 1 | 0 | 0 | 9,880 | |
ABBVIE INC | COM | 00287Y109 | 319 | 4,880 | SH | SOLE | 1 | 0 | 0 | 4,880 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 94 | 835 | SH | SOLE | 1 | 0 | 0 | 835 | |
APOLLO INVT CORP | COM | 03761U106 | 2,718 | 366,278 | SH | SOLE | 1 | 0 | 0 | 366,278 | |
APPLE INC | COM | 037833100 | 1,824 | 16,524 | SH | SOLE | 1 | 0 | 0 | 16,524 | |
ARES CAP CORP | COM | 04010L103 | 3,201 | 205,127 | SH | SOLE | 1 | 0 | 0 | 205,127 | |
AT&T INC | COM | 00206R102 | 34 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
BAXTER INTL INC | COM | 071813109 | 152 | 2,080 | SH | SOLE | 1 | 0 | 0 | 2,080 | |
BECTON DICKINSON & CO | COM | 075887109 | 59 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291 | 1,940 | SH | SOLE | 1 | 0 | 0 | 1,940 | |
BIOGEN IDEC INC | COM | 09062X103 | 441 | 1,300 | SH | SOLE | 1 | 0 | 0 | 1,300 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 188 | 12,350 | SH | SOLE | 1 | 0 | 0 | 12,350 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 231 | 3,920 | SH | SOLE | 1 | 0 | 0 | 3,920 | |
BRISTOW GROUP INC | COM | 110394103 | 26 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | |
CAMPBELL SOUP CO | COM | 134429109 | 44 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
CHEVRON CORP NEW | COM | 166764100 | 438 | 3,900 | SH | SOLE | 1 | 0 | 0 | 3,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 125 | 1,815 | SH | SOLE | 1 | 0 | 0 | 1,815 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 99 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40 | 655 | SH | SOLE | 1 | 0 | 0 | 655 | |
DOVER CORP | COM | 260003108 | 63 | 878 | SH | SOLE | 1 | 0 | 0 | 878 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 89 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 95 | 620 | SH | SOLE | 1 | 0 | 0 | 620 | |
EXXON MOBIL CORP | COM | 30231G102 | 282 | 3,046 | SH | SOLE | 1 | 0 | 0 | 3,046 | |
FLUOR CORP NEW | COM | 343412102 | 41 | 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 | 237 | 2,820 | SH | SOLE | 1 | 0 | 0 | 2,820 | |
GENERAL ELECTRIC CO | COM | 369604103 | 765 | 30,285 | SH | SOLE | 1 | 0 | 0 | 30,285 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 162 | 3,800 | SH | SOLE | 1 | 0 | 0 | 3,800 | |
HEWLETT PACKARD CO | COM | 428236103 | 64 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21 | 445 | SH | SOLE | 1 | 0 | 0 | 445 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 88 | 1,125 | SH | SOLE | 1 | 0 | 0 | 1,125 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303 | 1,888 | SH | SOLE | 1 | 0 | 0 | 1,888 | |
ISHARES | INTL DEV RE ETF | 464288489 | 5,368 | 178,684 | SH | SOLE | 1 | 0 | 0 | 178,684 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 2,508 | 214,153 | SH | SOLE | 1 | 0 | 0 | 214,153 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 34 | 860 | SH | SOLE | 1 | 0 | 0 | 860 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 97 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 61 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 189 | 4,810 | SH | SOLE | 1 | 0 | 0 | 4,810 | |
JOHNSON & JOHNSON | COM | 478160104 | 377 | 3,603 | SH | SOLE | 1 | 0 | 0 | 3,603 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 328 | 5,240 | SH | SOLE | 1 | 0 | 0 | 5,240 | |
KNOWLES CORP | COM | 49926D109 | 10 | 439 | SH | SOLE | 1 | 0 | 0 | 439 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 31 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
LEGGETT & PLATT INC | COM | 524660107 | 132 | 3,090 | SH | SOLE | 1 | 0 | 0 | 3,090 | |
LORILLARD INC | COM | 544147101 | 56 | 895 | SH | SOLE | 1 | 0 | 0 | 895 | |
LOWES COS INC | COM | 548661107 | 184 | 2,675 | SH | SOLE | 1 | 0 | 0 | 2,675 | |
MARKEL CORP | COM | 570535104 | 46 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
MCDONALDS CORP | COM | 580135101 | 55 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | |
MERCK & CO INC NEW | COM | 58933Y105 | 45 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 191 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
NOBLE CORP PLC | SHS USD | G65431101 | 19 | 1,120 | SH | SOLE | 1 | 0 | 0 | 1,120 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 29 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 163 | 1,756 | SH | SOLE | 1 | 0 | 0 | 1,756 | |
PACCAR INC | COM | 693718108 | 107 | 1,572 | SH | SOLE | 1 | 0 | 0 | 1,572 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1 | 373 | SH | SOLE | 1 | 0 | 0 | 373 | |
PENNEY J C INC | COM | 708160106 | 16 | 2,398 | SH | SOLE | 1 | 0 | 0 | 2,398 | |
PFIZER INC | COM | 717081103 | 56 | 1,799 | SH | SOLE | 1 | 0 | 0 | 1,799 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 504 | SH | SOLE | 1 | 0 | 0 | 504 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 43 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 267 | 24,360 | SH | SOLE | 1 | 0 | 0 | 24,360 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 124 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
PRAXAIR INC | COM | 74005P104 | 152 | 1,170 | SH | SOLE | 1 | 0 | 0 | 1,170 | |
PROCTER & GAMBLE CO | COM | 742718109 | 200 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 24,850 | 535,672 | SH | SOLE | 1 | 0 | 0 | 535,672 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 40 | 415 | SH | SOLE | 1 | 0 | 0 | 415 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 45 | 1,165 | SH | SOLE | 1 | 0 | 0 | 1,165 | |
ROPER INDS INC NEW | COM | 776696106 | 100 | 640 | SH | SOLE | 1 | 0 | 0 | 640 | |
SCHLUMBERGER LTD | COM | 806857108 | 162 | 1,895 | SH | SOLE | 1 | 0 | 0 | 1,895 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,148 | 54,130 | SH | SOLE | 1 | 0 | 0 | 54,130 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,012 | 144,631 | SH | SOLE | 1 | 0 | 0 | 144,631 | |
SYMANTEC CORP | COM | 871503108 | 87 | 3,400 | SH | SOLE | 1 | 0 | 0 | 3,400 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19 | 1,029 | SH | SOLE | 1 | 0 | 0 | 1,029 | |
TUCOWS INC | COM NEW | 898697206 | 1 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 11,010 | 271,173 | SH | SOLE | 1 | 0 | 0 | 271,173 | |
US BANCORP DEL | COM NEW | 902973304 | 60 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,753 | 120,407 | SH | SOLE | 1 | 0 | 0 | 120,407 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 143 | 3,050 | SH | SOLE | 1 | 0 | 0 | 3,050 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
WAL-MART STORES INC | COM | 931142103 | 77 | 895 | SH | SOLE | 1 | 0 | 0 | 895 | |
WELLS FARGO & CO NEW | COM | 949746101 | 105 | 1,910 | SH | SOLE | 1 | 0 | 0 | 1,910 | |
WHOLE FOODS MKT INC | COM | 966837106 | 12 | 240 | SH | SOLE | 1 | 0 | 0 | 240 |