The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN INTERNATIONAL GROUP Stock 026874784 125 2,199 SH   SOLE   2,199 0 0
ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF ETF 00768Y735 727 30,701 SH   SOLE   0 0 30,701
APPLE INC Stock 037833100 284 2,575 SH   SOLE   0 0 2,575
ATMOS ENERGY CORP COM Stock 049560105 3,009 51,719 SH   SOLE   1,700 0 50,019
BCE INC COM NEW Stock 05534B760 2,148 52,450 SH   SOLE   1,925 0 50,525
BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,313 39,077 SH   SOLE   0 0 39,077
CHEVRON CORP NEW COM Stock 166764100 731 9,265 SH   SOLE   0 0 9,265
CISCO SYS INC Stock 17275R102 3,055 116,377 SH   SOLE   4,632 0 111,745
CITIGROUP INC COM NEW Stock 172967424 2,119 42,720 SH   SOLE   1,700 0 41,020
COCA COLA CO COM Stock 191216100 460 11,470 SH   SOLE   0 0 11,470
EXXON MOBIL CORP COM Stock 30231G102 357 4,800 SH   SOLE   0 0 4,800
ESSEX PROPERTY TRUST INC Stock 297178105 99 441 SH   SOLE   441 0 0
FRANCO NEVADA CORP COM Stock 351858105 403 9,158 SH   SOLE   2,068 0 7,090
GENERAL ELECTRIC CO COM Stock 369604103 710 28,161 SH   SOLE   0 0 28,161
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF ETF 18383M423 3,229 124,750 SH   SOLE   2,823 0 121,927
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF ETF 18383M415 72 2,791 SH   SOLE   2,791 0 0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 2,906 114,500 SH   SOLE   2,782 0 111,718
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 78355W882 2,439 28,954 SH   SOLE   1,500 0 27,454
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 78355W874 3,796 35,727 SH   SOLE   1,250 0 34,477
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 1,617 83,650 SH   SOLE   0 0 83,650
IDACORP INC COM Stock 451107106 230 3,550 SH   SOLE   0 0 3,550
INTEL CORP COM Stock 458140100 2,999 99,511 SH   SOLE   4,441 0 95,070
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 105 962 SH   SOLE   962 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 100 1,986 SH   SOLE   1,986 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,924 33,798 SH   SOLE   888 0 32,910
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 1,750 106,592 SH   SOLE   3,937 0 102,655
KINDER MORGAN INC DEL COM Stock 49456B101 1,937 69,970 SH   SOLE   2,239 0 67,731
LENNAR CORP-A Stock 526057104 96 1,989 SH   SOLE   1,989 0 0
MERCK & CO INC NEW COM Stock 58933Y105 2,069 41,891 SH   SOLE   1,500 0 40,391
MICROSOFT Stock 594918104 2,716 61,363 SH   SOLE   2,123 0 59,240
PIMCO ENHANCED SHORT MATURIT ETF 72201R833 44 437 SH   SOLE   437 0 0
NEXTERA ENERGY INC COM Stock 65339F101 219 2,240 SH   SOLE   0 0 2,240
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 2,819 122,364 SH   SOLE   4,495 0 117,869
ROYAL GOLD INC COM Stock 780287108 2,003 42,637 SH   SOLE   1,685 0 40,952
SCHWAB U.S. REIT ETF ETF 808524847 2,428 65,295 SH   SOLE   0 0 65,295
SCHWAB US AGGREGATE BOND ETF ETF 808524839 3,705 71,055 SH   SOLE   2,030 0 69,025
SOUTHERN CO COM Stock 842587107 2,623 58,690 SH   SOLE   2,000 0 56,690
VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 3,036 67,365 SH   SOLE   2,275 0 65,090
VERIZON COMMUNICATIONS Stock 92343V104 1,328 30,515 SH   SOLE   2,123 0 28,392
W P CAREY INC COM REIT 92936U109 2,013 34,814 SH   SOLE   2,099 0 32,715
WELLS FARGO & CO NEW COM Stock 949746101 2,730 53,156 SH   SOLE   1,400 0 51,756