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 COMPANY | COM | 88579Y101 | 536 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | |
AMERICAN ELECTRIC TECHS | COM | 25576109 | 164 | 24,107 | SH | SOLE | 0 | 0 | 0 | 24,107 | |
APPLE INC | COM | 37833100 | 526 | 5,656 | SH | SOLE | 0 | 0 | 0 | 5,656 | |
BAXTER INTERNATIONAL INC | COM | 71813109 | 412 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BOEING CO | COM | 97023105 | 963 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
BP PLC | SPONSORED ADR | 55622104 | 224 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
CHEVRON CORPORATION | COM | 166764100 | 668 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 408 | 15,420 | SH | SOLE | 0 | 0 | 0 | 15,420 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 637 | 27,788 | SH | SOLE | 0 | 0 | 0 | 27,788 | |
COCA COLA CO | COM | 191216100 | 266 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 381 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 690 | 8,052 | SH | SOLE | 0 | 0 | 0 | 8,052 | |
EMERSON ELECTRIC CO | COM | 291011104 | 250 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 398 | 5,079 | SH | SOLE | 0 | 0 | 0 | 5,079 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,286 | 32,635 | SH | SOLE | 0 | 0 | 0 | 32,635 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 353 | 13,416 | SH | SOLE | 0 | 0 | 0 | 13,416 | |
GOOGLE INC | CL A | 38259P508 | 345 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
GOOGLE INC | CL C | 38259P706 | 339 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
RYDEX ETF TRUST | GUG SP500 EQ WT | 78355W106 | 430 | 56,051 | SH | SOLE | 0 | 0 | 0 | 56,051 | |
HALLIBURTON CO | COM | 406216101 | 241 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
HOME DEPOT INC | COM | 437076102 | 540 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 469 | 7,493 | SH | SOLE | 0 | 0 | 0 | 7,493 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,436 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
JOHNSON JOHNSON | COM | 478160104 | 289 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 23,701 | 452,486 | SH | SOLE | 0 | 0 | 0 | 452,486 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 10,481 | 190,528 | SH | SOLE | 0 | 0 | 0 | 190,528 | |
MC DONALDS CORP | COM | 580135101 | 596 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | |
MERCK CO INC NEW | COM | 58933Y105 | 385 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 15 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NIKE INC | CL B | 654106103 | 233 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 415 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,297 | 14,519 | SH | SOLE | 0 | 0 | 0 | 14,519 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 234 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 648 | 182,194 | SH | SOLE | 0 | 0 | 0 | 182,194 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 424 | 45,137 | SH | SOLE | 0 | 0 | 0 | 45,137 | |
POWERSHS ETF TRUST | ENERGY SEC POR | 73935X385 | 477 | 7,313 | SH | SOLE | 0 | 0 | 0 | 7,313 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 379 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PROCTER GAMBLE | COM | 742718109 | 472 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 20,260 | 103,516 | SH | SOLE | 0 | 0 | 0 | 103,516 | |
SCHLUMBERGER LTD F | COM | 806857108 | 633 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7,139 | 71,320 | SH | SOLE | 0 | 0 | 0 | 71,320 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 71369Y704 | 270 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 40,372 | 240,467 | SH | SOLE | 0 | 0 | 0 | 240,467 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 419 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 3,587 | 46,832 | SH | SOLE | 0 | 0 | 0 | 46,832 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 20,261 | 77,761 | SH | SOLE | 0 | 0 | 0 | 77,761 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 480 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
UNION PACIFIC CORP | COM | 907818108 | 599 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,048 | 9,077 | SH | SOLE | 0 | 0 | 0 | 9,077 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,349 | 134,978 | SH | SOLE | 0 | 0 | 0 | 134,978 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,934 | 132,582 | SH | SOLE | 0 | 0 | 0 | 132,582 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 210 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
WAL-MART STORES INC | COM | 931142103 | 1,005 | 13,389 | SH | SOLE | 0 | 0 | 0 | 13,389 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 242 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | |
WELLS FARGO & CO NEW | COM | 949746101 | 202 | 3,848 | SH | SOLE | 0 | 0 | 0 | 3,848 |