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
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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
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 1,887 407,600 SH   SOLE   0 0 407,600
APPLE INC COM Stock 037833100 298 2,575 SH   SOLE   0 0 2,575
ATMOS ENERGY CORP COM Stock 049560105 1,729 23,319 SH   SOLE   0 0 23,319
BCE INC COM NEW Stock 05534B760 2,247 51,956 SH   SOLE   0 0 51,956
CHEVRON CORP NEW COM Stock 166764100 1,055 8,965 SH   SOLE   0 0 8,965
CISCO SYS INC COM Stock 17275R102 2,270 75,122 SH   SOLE   0 0 75,122
CITIGROUP INC COM NEW Stock 172967424 2,536 42,672 SH   SOLE   0 0 42,672
COCA COLA CO COM Stock 191216100 459 11,070 SH   SOLE   0 0 11,070
COCA COLA FEMSA S A B DE C V SPON ADR REP L ADR 191241108 1,968 30,965 SH   SOLE   0 0 30,965
CUMMINS INC COM Stock 231021106 2,771 20,275 SH   SOLE   0 0 20,275
EATON CORP PLC SHS Stock G29183103 2,403 35,815 SH   SOLE   0 0 35,815
EXXON MOBIL CORP COM Stock 30231G102 433 4,800 SH   SOLE   0 0 4,800
FRANCO NEVADA CORP COM Stock 351858105 365 6,105 SH   SOLE   0 0 6,105
GENERAL ELECTRIC CO COM Stock 369604103 880 27,861 SH   SOLE   0 0 27,861
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 2,941 113,896 SH   SOLE   0 0 113,896
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF ETF 18383M522 3,457 163,550 SH   SOLE   0 0 163,550
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 2,805 133,625 SH   SOLE   0 0 133,625
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 78355W817 3,081 28,395 SH   SOLE   0 0 28,395
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 1,675 82,333 SH   SOLE   0 0 82,333
IDACORP INC COM Stock 451107106 254 3,150 SH   SOLE   0 0 3,150
INTEL CORP COM Stock 458140100 2,420 66,709 SH   SOLE   0 0 66,709
KINDER MORGAN INC DEL COM Stock 49456B101 2,385 115,177 SH   SOLE   0 0 115,177
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2,634 30,705 SH   SOLE   0 0 30,705
MERCK & CO INC COM Stock 58933Y105 2,318 39,375 SH   SOLE   0 0 39,375
MICROSOFT CORP COM Stock 594918104 2,041 32,850 SH   SOLE   0 0 32,850
NEXTERA ENERGY INC COM Stock 65339F101 268 2,240 SH   SOLE   0 0 2,240
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 2,646 113,278 SH   SOLE   0 0 113,278
ROYAL GOLD INC COM Stock 780287108 2,810 44,355 SH   SOLE   0 0 44,355
ROYCE VALUE TR INC COM CEF 780910105 2,571 191,986 SH   SOLE   0 0 191,986
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 5,909 110,755 SH   SOLE   0 0 110,755
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 5,890 116,825 SH   SOLE   0 0 116,825
SCHWAB US AGGREGATE BOND ETF ETF 808524839 3,553 68,983 SH   SOLE   0 0 68,983
SILVER WHEATON CORP COM Stock 828336107 1,986 102,775 SH   SOLE   0 0 102,775
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3,298 27,715 SH   SOLE   0 0 27,715
SUNCOR ENERGY INC NEW COM Stock 867224107 2,843 86,975 SH   SOLE   0 0 86,975
UNION PAC CORP COM Stock 907818108 2,632 25,390 SH   SOLE   0 0 25,390
VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 3,677 66,850 SH   SOLE   0 0 66,850
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,461 27,378 SH   SOLE   0 0 27,378
VIACOM INC NEW CL B Stock 92553P201 1,981 56,435 SH   SOLE   0 0 56,435
W P CAREY INC COM REIT 92936U109 2,013 34,070 SH   SOLE   0 0 34,070
WELLS FARGO & CO NEW COM Stock 949746101 3,112 56,463 SH   SOLE   0 0 56,463