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 |
AbbVie Inc Com | COM | 00287Y109 | 1,994 | 30,464 | SH | SOLE | 0 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 309 | 19,575 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 418 | 8,485 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 720 | 8,724 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch Co Inc | ADR | 03524A108 | 1,980 | 17,626 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,935 | 44,706 | SH | SOLE | 0 | 0 | 0 | ||
Arm Holdings Plc Adr | ADR | 042068106 | 1,030 | 22,250 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 1,089 | 7,250 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084990175 | 904 | 4 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,033 | 5,686 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Corp Cl A | COM | 111320107 | 589 | 13,595 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 769 | 6,875 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | ADR | M22465104 | 936 | 11,916 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 781 | 11,090 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,615 | 14,397 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 669 | 24,042 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 2,028 | 29,366 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Cp New | COM | 25179M103 | 570 | 9,305 | SH | SOLE | 0 | 0 | 0 | ||
Devry Inc. | COM | 251893103 | 223 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Eco Building Products | COM | 268277100 | 0 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 495 | 16,630 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select SPDR Fd | ETF | 81369Y506 | 437 | 5,519 | SH | SOLE | 0 | 0 | 0 | ||
Entropic Communications | COM | 29384R105 | 64 | 25,100 | SH | SOLE | 0 | 0 | 0 | ||
ETFS Swiss Gold Trust | ETF | 26922Y105 | 1,962 | 16,938 | SH | SOLE | 0 | 0 | 0 | ||
Exelis | COM | 30162A108 | 2,015 | 114,951 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 395 | 4,660 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,833 | 19,830 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 647 | 8,290 | SH | SOLE | 0 | 0 | 0 | |||
Freeport McMoran | COM | 35671D857 | 140 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Gaming & Leisure Pptys | REIT | 36467J108 | 1,731 | 58,991 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,612 | 103,371 | SH | SOLE | 0 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 288 | 8,450 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,658 | 17,590 | SH | SOLE | 0 | 0 | 0 | ||
Gold/Silver Bullion - CEF | CEF | 153501101 | 133 | 11,451 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 1,245 | 2,347 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 456 | 867 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim 2015 Corp Bond Bull | ETF | 18383M563 | 567 | 26,173 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 255 | 6,362 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 486 | 4,629 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 217 | 5,979 | SH | SOLE | 0 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
iPath DJ UBS Commodity Index | ETF | 06738C778 | 3,556 | 118,891 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 1,002 | 4,846 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 891 | 22,585 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,575 | 41,140 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,704 | 25,861 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 342 | 8,093 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 1,854 | 29,581 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 518 | 11,557 | SH | SOLE | 0 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 1,832 | 29,104 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,644 | 19,076 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 1,952 | 20,836 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,172 | 68,294 | SH | SOLE | 0 | 0 | 0 | ||
Monitise Plc Ord | ADR | G6258F105 | 7 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 350 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 222 | 10,270 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,031 | 18,528 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 2,029 | 21,899 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S Adr | ADR | 670100205 | 345 | 8,150 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 248 | 3,077 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 312 | 6,930 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 302 | 2,460 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,125 | 46,036 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,083 | 22,033 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,859 | 59,672 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 230 | 2,821 | SH | SOLE | 0 | 0 | 0 | ||
Primco Management Inc. | COM | 74164Q208 | 0 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,088 | 22,926 | SH | SOLE | 0 | 0 | 0 | ||
Proshares Short 20+ Yr Treasur | ETF | 74347X849 | 1,445 | 57,454 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 9,446 | 127,087 | SH | SOLE | 0 | 0 | 0 | ||
Rambus Inc. | COM | 750917106 | 166 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 286 | 2,645 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 525 | 6,151 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 3,752 | 129,777 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 236 | 5,917 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 235 | 4,796 | SH | SOLE | 0 | 0 | 0 | ||
SLM Corporation | COM | 78442P106 | 109 | 10,685 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 229 | 2,014 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Bank Index | ETF | 78464A797 | 2,208 | 65,804 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 3,437 | 16,720 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 4,919 | 62,419 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 2,327 | 40,462 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 876 | 16,384 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 345 | 4,040 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 930 | 13,521 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard International Fund | ETF | 921943858 | 598 | 15,776 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 289 | 6,170 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Class B | COM | 92553P201 | 310 | 4,117 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 1,646 | 6,277 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,543 | 46,396 | SH | SOLE | 0 | 0 | 0 | ||
Wynn Resorts Ltd. | COM | 983134107 | 1,658 | 11,147 | SH | SOLE | 0 | 0 | 0 |