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 |
A D T Ltd Ord | COM | 00101J106 | 419 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 361 | 94,207 | SH | SOLE | 94,207 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 253 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 351 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
Acxiom Corp. | COM | 005125109 | 325 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Aegon | COM | 007924103 | 294 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
Aircastle Ltd | COM | G0129K104 | 320 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q866 | 15,905 | 837,125 | SH | SOLE | 837,125 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 262 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
American Electric Pwr Co Inc | COM | 025537101 | 10,268 | 184,409 | SH | SOLE | 184,409 | 0 | 0 | ||
Amerigas Partners LP | COM | 030975106 | 269 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 251 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Ampio Pharmaceuticals Inc | COM | 003209T10 | 209 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 3,043 | 266,196 | SH | SOLE | 266,196 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 503 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 26,191 | 282,199 | SH | SOLE | 282,199 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 230 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 1,327 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
Axiall Corp | COM | 05463D100 | 6,246 | 132,136 | SH | SOLE | 132,136 | 0 | 0 | ||
Banco Santander SA | COM | 05964H105 | 1,708 | 163,935 | SH | SOLE | 163,935 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,148 | 74,708 | SH | SOLE | 74,708 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 10,395 | 82,313 | SH | SOLE | 82,313 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,472 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
Bp Amoco Plc Adr | COM | 055622104 | 296 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122AN8 | 1,913 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 1,070 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Buckeye Partners LP | COM | 118230101 | 245 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Calpine Corp | COM | 131347304 | 870 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
Capitol Federal Financial Inc. | COM | 14057J101 | 9,669 | 796,971 | SH | SOLE | 796,971 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 5,965 | 164,771 | SH | SOLE | 164,771 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 520 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
Chemtura Corp | COM | 163893209 | 6,336 | 242,490 | SH | SOLE | 242,490 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 1,468 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
CIBER Inc | COM | 17163B102 | 731 | 147,991 | SH | SOLE | 147,991 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 956 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 9,389 | 378,967 | SH | SOLE | 378,967 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 6,554 | 155,113 | SH | SOLE | 155,113 | 0 | 0 | ||
Comcast | COM | 20030N200 | 7,761 | 146,052 | SH | SOLE | 146,052 | 0 | 0 | ||
Compuware | COM | 205638109 | 3,834 | 383,745 | SH | SOLE | 383,745 | 0 | 0 | ||
Comverse Inc | COM | 20585P105 | 3,414 | 127,953 | SH | SOLE | 127,953 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 16,898 | 197,435 | SH | SOLE | 197,435 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 1,416 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 652 | 100,005 | SH | SOLE | 100,005 | 0 | 0 | ||
Denbury Resources Inc | COM | 247916208 | 8,388 | 454,404 | SH | SOLE | 454,404 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 6,143 | 67,785 | SH | SOLE | 67,785 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 487 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
DuPont | COM | 263534109 | 603 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 432 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 318 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 454 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 646 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 11,535 | 114,570 | SH | SOLE | 114,570 | 0 | 0 | ||
Fidelity Natl Finl Inc | COM | 31620R105 | 295 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 2,977 | 85,735 | SH | SOLE | 85,735 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 739 | 42,894 | SH | SOLE | 42,894 | 0 | 0 | ||
Freeport Mcmoran | COM | 35671D857 | 7,774 | 213,601 | SH | SOLE | 213,601 | 0 | 0 | ||
Gaming & Leisure Properties | COM | 36467J108 | 3,675 | 108,184 | SH | SOLE | 108,184 | 0 | 0 | ||
General Electric Corp | COM | 369604103 | 12,138 | 462,926 | SH | SOLE | 462,926 | 0 | 0 | ||
General Motors | COM | 370442105 | 6,467 | 178,159 | SH | SOLE | 178,159 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 290 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 244 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
Gold Fields Ltd Adr | COM | 38059T106 | 368 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
Google Inc. Class A | COM | 38259P508 | 558 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Google Inc. Class C | COM | 38259P706 | 531 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Guggenheim BulletShares 2016 C | COM | 18383M555 | 211 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 6,422 | 302,056 | SH | SOLE | 302,056 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 574 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
Hudson Global Inc | COM | 443787106 | 1,474 | 375,025 | SH | SOLE | 375,025 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 700 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 11,694 | 379,168 | SH | SOLE | 379,168 | 0 | 0 | ||
International Shipholding Corp | COM | 460321201 | 2,008 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 758 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
Investors Bancorp | COM | 46146L101 | 1,798 | 162,675 | SH | SOLE | 162,675 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 2,563 | 231,940 | SH | SOLE | 231,940 | 0 | 0 | ||
John Hancock Pfd Income Fd | COM | 41013W108 | 7,669 | 372,453 | SH | SOLE | 372,453 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,154 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,414 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 4,621 | 213,448 | SH | SOLE | 213,448 | 0 | 0 | ||
Kinder Morgan Energy LP | COM | 494550106 | 2,593 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
Knightsbridge Tankers | COM | G5299G106 | 336 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 3,055 | 99,746 | SH | SOLE | 99,746 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 522 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 2,202 | 83,975 | SH | SOLE | 83,975 | 0 | 0 | ||
Lloyds TSB Group PLC | COM | 539439109 | 419 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 2,346 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 305 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
Markel Corp Hldg Co | COM | 570535104 | 12,470 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 220 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 225 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 8,229 | 129,411 | SH | SOLE | 129,411 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,573 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
Mercury General Corporation | COM | 589400100 | 4,636 | 98,552 | SH | SOLE | 98,552 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 18,060 | 433,636 | SH | SOLE | 433,636 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 1,891 | 50,289 | SH | SOLE | 50,289 | 0 | 0 | ||
Monster Worldwide Inc | COM | 611742107 | 981 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 1,450 | 227,584 | SH | SOLE | 227,584 | 0 | 0 | ||
Noble Corp | COM | H5833N103 | 215 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
Northrim BanCorp Inc | COM | 666762109 | 515 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 203 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
On Assignment Inc | COM | 682159108 | 1,423 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,722 | 42,477 | SH | SOLE | 42,477 | 0 | 0 | ||
Orthofix Intl NV | COM | N6748L102 | 5,634 | 155,430 | SH | SOLE | 155,430 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 824 | 67,874 | SH | SOLE | 67,874 | 0 | 0 | ||
Penney J C Co Inc | COM | 708160106 | 181 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Pentair Inc | COM | 709631105 | 304 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
Pep Boys - Manny, Moe & Jack | COM | 713278109 | 181 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
Pepsico | COM | 713448108 | 16,027 | 179,702 | SH | SOLE | 179,702 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 798 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
Phillips | COM | 718546104 | 13,057 | 162,554 | SH | SOLE | 162,554 | 0 | 0 | ||
PIMCO Total Return ETF | COM | 72201R775 | 1,033 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
Pinnacle Entertainment Inc | COM | 723456109 | 894 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
Pioneer Natural Res Co | COM | 723787107 | 134,765 | 586,421 | SH | SOLE | 586,421 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 275 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
PowerShares EM Sov Debt ETF | COM | 73936T573 | 743 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 384 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Proctor & Gamble | COM | 742718109 | 563 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Progressive Waste Solutions Lt | COM | 74339G101 | 2,846 | 110,867 | SH | SOLE | 110,867 | 0 | 0 | ||
Radioshack Corporation | COM | 750438103 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RCM Technologies Inc | COM | 749360400 | 171 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 1,503 | 77,185 | SH | SOLE | 77,185 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 4,161 | 197,204 | SH | SOLE | 197,204 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 1,594 | 150,128 | SH | SOLE | 150,128 | 0 | 0 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 1,038 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
SandRidge Energy Inc | COM | 80007P307 | 1,128 | 157,735 | SH | SOLE | 157,735 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 603 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 870 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 8,374 | 218,826 | SH | SOLE | 218,826 | 0 | 0 | ||
SEADRILL LTD COM 8FMN8 | COM | G7945E105 | 317 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
Silver Wheaton Corp | COM | 828336107 | 570 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 219 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
Spdr S&P 600 Small Cap | COM | 78464A300 | 521 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SPDR S&P Int'l Dividend ETF | COM | 78463X772 | 217 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W102 | 199 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 1,084 | 98,476 | SH | SOLE | 98,476 | 0 | 0 | ||
Sprott Physical Silver Trust | COM | 85207K107 | 137 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 281 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
Teekay Tankers Ltd Cl Af | COM | Y8565N102 | 169 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G100 | 12,841 | 274,035 | SH | SOLE | 274,035 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,098 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 303 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
Total SA Adr | COM | 89151E109 | 5,401 | 74,804 | SH | SOLE | 74,804 | 0 | 0 | ||
Universal Insurance Holdings I | COM | 91359V107 | 1,051 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 580 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 357 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 211 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 801 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
Vanguard High Div Index | COM | 921946406 | 2,382 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
Vanguard Mid-Cap Value Index | COM | 922908512 | 206 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 393 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 260 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Vanguard Small-Cap Value | COM | 922908611 | 213 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
Vanguard Value VIPERs | COM | 922908744 | 780 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 6,974 | 142,758 | SH | SOLE | 142,758 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 6,322 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
Vodafone Group ADR | COM | 92857W209 | 2,923 | 87,535 | SH | SOLE | 87,535 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 5,218 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
Wal-Mart De Cv Cl V Ordf | COM | P98180105 | 32 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 13,594 | 181,388 | SH | SOLE | 181,388 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 17,085 | 325,060 | SH | SOLE | 325,060 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 2,409 | 63,088 | SH | SOLE | 63,088 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 1,590 | 91,690 | SH | SOLE | 91,690 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 891 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 201 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Monster Worldwide Inc | COM | 611742107 | 654 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Ensco International Inc | COM | 26874Q100 | 278 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 635 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Google Inc. Class A | COM | 38259P508 | 292 | 500 | SH | Put | SOLE | 500 | 0 | 0 |