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 |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 1,724 | 135,517 | SH | SOLE | NONE | 135,517 | 0 | 0 | |
Apple Computer | COM | 037833100 | 1,001 | 10,466 | SH | SOLE | NONE | 10,466 | 0 | 0 | |
Ball Corporation | COM | 058498106 | 1,625 | 22,475 | SH | SOLE | NONE | 22,475 | 0 | 0 | |
Blackrock Munihldgs Cal Insd F | COM | 09254L107 | 548 | 33,650 | SH | SOLE | NONE | 33,650 | 0 | 0 | |
Blackrock Munyld CA Ins | COM | 09254N103 | 564 | 33,959 | SH | SOLE | NONE | 33,959 | 0 | 0 | |
Brookfield Mortgage Opp Fund | COM | 112792106 | 4,747 | 319,210 | SH | SOLE | NONE | 319,210 | 0 | 0 | |
Carnival Cruise Lines | UNIT 99/99/9999 | 143658300 | 1,129 | 25,553 | SH | SOLE | NONE | 25,553 | 0 | 0 | |
Celanese Corp. | COM SER A | 150870103 | 1,880 | 28,717 | SH | SOLE | NONE | 28,717 | 0 | 0 | |
Charles River Laboratories Int. | COM | 159864107 | 1,459 | 17,703 | SH | SOLE | NONE | 17,703 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 539 | 5,137 | SH | SOLE | NONE | 5,137 | 0 | 0 | |
D R Horton | COM | 23331A109 | 891 | 28,289 | SH | SOLE | NONE | 28,289 | 0 | 0 | |
Deutsche X-trackers MSCI EAFE | XTRAK MSCI EAFE | 233051200 | 45,467 | 1,819,396 | SH | SOLE | NONE | 1,819,396 | 0 | 0 | |
Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | 4,289 | 58,916 | SH | SOLE | NONE | 58,916 | 0 | 0 | |
Dollar Tree Inc Com | COM | 256746108 | 503 | 5,336 | SH | SOLE | NONE | 5,336 | 0 | 0 | |
Dr Pepper Snapple Group | COM | 26138E109 | 1,088 | 11,257 | SH | SOLE | NONE | 11,257 | 0 | 0 | |
Federated Invs Pa | CL B | 314211103 | 1,315 | 45,693 | SH | SOLE | NONE | 45,693 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 1,284 | 8,459 | SH | SOLE | NONE | 8,459 | 0 | 0 | |
Fiserv Inc. Wisc Pv 1CT | COM | 337738108 | 2,412 | 22,187 | SH | SOLE | NONE | 22,187 | 0 | 0 | |
Guggenheim Insider Sentiment | GUGG INSDR SENT | 18383M209 | 7,128 | 148,742 | SH | SOLE | NONE | 148,742 | 0 | 0 | |
Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | 26,127 | 325,164 | SH | SOLE | NONE | 325,164 | 0 | 0 | |
Guggenheim Spin-off ETF | GUGG S&P SPINOFF | 18383M605 | 6,563 | 166,398 | SH | SOLE | NONE | 166,398 | 0 | 0 | |
Honeywell Inc. | COM | 438516106 | 1,461 | 12,562 | SH | SOLE | NONE | 12,562 | 0 | 0 | |
Huntington Bancshares | COM | 446150104 | 704 | 78,743 | SH | SOLE | NONE | 78,743 | 0 | 0 | |
IBM Corp | COM | 459200101 | 270 | 1,779 | SH | SOLE | NONE | 1,779 | 0 | 0 | |
Intel Corp | COM | 458140100 | 495 | 15,105 | SH | SOLE | NONE | 15,105 | 0 | 0 | |
Invesco Insured Municipal Inco | COM | 46132P108 | 373 | 21,031 | SH | SOLE | NONE | 21,031 | 0 | 0 | |
I-Shares Currency Hedged MSCI E | HDG MSCI EAFE | 46434V803 | 6,547 | 273,019 | SH | SOLE | NONE | 273,019 | 0 | 0 | |
Ishares Russell Microcap | MICRO-CAP ETF | 464288869 | 4,115 | 58,182 | SH | SOLE | NONE | 58,182 | 0 | 0 | |
Ishares US Home Construction | US HOME CONS ETF | 464288752 | 2,482 | 89,748 | SH | SOLE | NONE | 89,748 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 477 | 3,934 | SH | SOLE | NONE | 3,934 | 0 | 0 | |
Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | 1,805 | 13,858 | SH | SOLE | NONE | 13,858 | 0 | 0 | |
M S Emerging Market Debt | COM | 61744H105 | 2,331 | 251,753 | SH | SOLE | NONE | 251,753 | 0 | 0 | |
M S Emerging Market Fund | COM | 61744G107 | 135 | 10,190 | SH | SOLE | NONE | 10,190 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 382 | 4,493 | SH | SOLE | NONE | 4,493 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 2,241 | 10,080 | SH | SOLE | NONE | 10,080 | 0 | 0 | |
Nuveen Mtg Oppty Term Fd | COM | 670735109 | 1,833 | 79,371 | SH | SOLE | NONE | 79,371 | 0 | 0 | |
Nuveen Multi Strat Incm | COM SHS | 67073D102 | 5,489 | 679,310 | SH | SOLE | NONE | 679,310 | 0 | 0 | |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 6,597 | 157,025 | SH | SOLE | NONE | 157,025 | 0 | 0 | |
Scripps Networks Interactive | CL A COM | 811065101 | 1,648 | 26,471 | SH | SOLE | NONE | 26,471 | 0 | 0 | |
Sinclair Broadcast Group Inc. | CL A | 829226109 | 1,592 | 53,323 | SH | SOLE | NONE | 53,323 | 0 | 0 | |
Solar Capital Ltd. | COM | 83413U100 | 5,493 | 288,355 | SH | SOLE | NONE | 288,355 | 0 | 0 | |
SPDR S&P Emerging Markets Small | S&P EMKTSC ETF | 78463X756 | 862 | 21,896 | SH | SOLE | NONE | 21,896 | 0 | 0 | |
Standard & Poors Midcap | UTSER1 S&PDCRP | 78467Y107 | 568 | 2,088 | SH | SOLE | NONE | 2,088 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 1,153 | 45,591 | SH | SOLE | NONE | 45,591 | 0 | 0 | |
TCW Strategic Incm Fund | COM | 872340104 | 2,969 | 545,859 | SH | SOLE | NONE | 545,859 | 0 | 0 | |
Templeton Dragon Fund | COM | 88018T101 | 423 | 24,402 | SH | SOLE | NONE | 24,402 | 0 | 0 | |
Templeton Global Income | COM | 880198106 | 91 | 14,384 | SH | SOLE | NONE | 14,384 | 0 | 0 | |
Thor Industries Inc. | COM | 885160101 | 1,898 | 29,320 | SH | SOLE | NONE | 29,320 | 0 | 0 | |
UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | 2,896 | 145,031 | SH | SOLE | NONE | 145,031 | 0 | 0 | |
UDR | COM | 902653104 | 261 | 7,059 | SH | SOLE | NONE | 7,059 | 0 | 0 | |
Unumprovident Corp | COM | 91529Y106 | 1,418 | 44,607 | SH | SOLE | NONE | 44,607 | 0 | 0 | |
US Global Jets ETF | US GLB JETS | 26922A842 | 1,751 | 82,728 | SH | SOLE | NONE | 82,728 | 0 | 0 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 3,392 | 25,994 | SH | SOLE | NONE | 25,994 | 0 | 0 | |
Vanguard Mid-Cap Stk ETF | MID CAP ETF | 922908629 | 2,179 | 17,629 | SH | SOLE | NONE | 17,629 | 0 | 0 | |
Walt Disney Company | COM DISNEY | 254687106 | 1,077 | 11,013 | SH | SOLE | NONE | 11,013 | 0 | 0 | |
Wells Fargo Bank | COM | 949746101 | 604 | 12,757 | SH | SOLE | NONE | 12,757 | 0 | 0 | |
WisdomTree European Hedged Sma | EUR HDG SMLCAP | 97717X552 | 18,759 | 815,237 | SH | SOLE | NONE | 815,237 | 0 | 0 | |
WisdomTree Intl Smcp Div | INTL SMCAP DIV | 97717W760 | 3,534 | 62,990 | SH | SOLE | NONE | 62,990 | 0 | 0 |