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 |
A T & T | COM | 00206R102 | 2,595 | 73,805 | SH | SOLE | 73,805 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,640 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 2,225 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
BHP Billiton Ltd. | COM | 088606108 | 2,163 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,818 | 63,195 | SH | SOLE | 63,195 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,608 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 1,727 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,498 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,706 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,480 | 60,045 | SH | SOLE | 60,045 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,206 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
E.I. DuPont de Nemours & Co. | COM | 263534109 | 2,537 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
Ensco PLC | COM | G3157S106 | 1,619 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,549 | 126,597 | SH | SOLE | 126,597 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,301 | 88,670 | SH | SOLE | 88,670 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,075 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,494 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
Medtronic, Inc. | COM | 585055106 | 2,339 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,422 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 2,191 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
Occidental Petroleum Corporati | COM | 674599105 | 2,030 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,441 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
Potash Corp. of Saskatchewan, | COM | 73755l107 | 1,469 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,458 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 2,909 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
Southwestern Energy | COM | 845467109 | 1,743 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w209 | 1,673 | 42,565 | SH | SOLE | 42,565 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,394 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
Waste Management Inc. (New) | COM | 94106L109 | 2,492 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 11,916 | 167,010 | SH | SOLE | 167,010 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | COM | 78463X848 | 855 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
iShares S&P Europe 350 Index | COM | 464287861 | 237 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BlackRock Build America Bond T | COM | 09248X100 | 3,952 | 206,375 | SH | SOLE | 206,375 | 0 | 0 | ||
Guggenheim Multi-Asset Income | COM | 18383M506 | 14,266 | 575,945 | SH | SOLE | 575,945 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 6,523 | 171,785 | SH | SOLE | 171,785 | 0 | 0 | ||
iShares U.S. Preferred Stock I | COM | 464288687 | 2,643 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 14,492 | 126,913 | SH | SOLE | 126,913 | 0 | 0 | ||
Central Fund of Canada Ltd. | ETF | 153501101 | 140 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 2,837 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
ALPS Alerian MLP ETF | UT LTD PARTNER | 00162Q866 | 4,474 | 251,480 | SH | SOLE | 251,480 | 0 | 0 |