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 |
1/100 Berkshire Htwy A | COM | 084670108 | 226 | 100 | SH | SOLE | 100 | 0 | 0 | ||
A D T Ltd Ord | COM | 00101J106 | 531 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 4,582 | 142,224 | SH | SOLE | 142,224 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 278 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 407 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
Aegon | COM | 007924103 | 252 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | ||
Aircastle Ltd | COM | G0129K104 | 385 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q866 | 14,746 | 888,482 | SH | SOLE | 888,482 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 523 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
American Electric Pwr Co Inc | COM | 025537101 | 12,057 | 204,219 | SH | SOLE | 204,219 | 0 | 0 | ||
Amerigas Partners LP | COM | 030975106 | 284 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 340 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Ampio Pharmaceuticals Inc | COM | 03209T109 | 82 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 3,072 | 300,621 | SH | SOLE | 300,621 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 4,199 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 31,206 | 283,017 | SH | SOLE | 283,017 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 240 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 1,568 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
Axiall Corp | COM | 05463D100 | 2,732 | 64,331 | SH | SOLE | 64,331 | 0 | 0 | ||
Banco Santander SA | COM | 05964H105 | 1,424 | 170,916 | SH | SOLE | 170,916 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,093 | 117,662 | SH | SOLE | 117,662 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 13,711 | 91,948 | SH | SOLE | 91,948 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 4,530 | 133,905 | SH | SOLE | 133,905 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,724 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
Bp Amoco Plc Adr | COM | 055622104 | 330 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122AN8 | 2,522 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 1,218 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Buckeye Partners LP | COM | 118230101 | 216 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
Calpine Corp | COM | 131347304 | 921 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | ||
Cannabis Science Inc | COM | 137648101 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Capitol Federal Financial Inc. | COM | 14057J101 | 10,887 | 851,880 | SH | SOLE | 851,880 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 229 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 3,639 | 98,315 | SH | SOLE | 98,315 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 652 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
Chemtura Corp | COM | 163893209 | 5,354 | 216,510 | SH | SOLE | 216,510 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 1,146 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
CIBER Inc | COM | 17163B102 | 515 | 145,091 | SH | SOLE | 145,091 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 738 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,603 | 130,387 | SH | SOLE | 130,387 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 236 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
Comcast | COM | 20030N200 | 9,357 | 162,555 | SH | SOLE | 162,555 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605P101 | 200 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 14,417 | 212,272 | SH | SOLE | 212,272 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 1,045 | 83,748 | SH | SOLE | 83,748 | 0 | 0 | ||
DineEquity Inc | COM | 254423106 | 311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 5,541 | 77,265 | SH | SOLE | 77,265 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 438 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 306 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
DuPont | COM | 263534109 | 683 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 381 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 535 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 732 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,219 | 114,998 | SH | SOLE | 114,998 | 0 | 0 | ||
Fidelity Natl Finl Inc | COM | 31620R105 | 310 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 3,555 | 96,410 | SH | SOLE | 96,410 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 502 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
Freeport Mcmoran | COM | 35671D857 | 7,114 | 304,965 | SH | SOLE | 304,965 | 0 | 0 | ||
Gaming & Leisure Properties | COM | 36467J108 | 4,010 | 141,553 | SH | SOLE | 141,553 | 0 | 0 | ||
General Electric Corp | COM | 369604103 | 12,503 | 497,566 | SH | SOLE | 497,566 | 0 | 0 | ||
General Motors | COM | 370442105 | 689 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 352 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
Gold Fields Ltd Adr | COM | 38059T106 | 448 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 4,666 | 260,231 | SH | SOLE | 260,231 | 0 | 0 | ||
Google Inc. Class A | COM | 38259P508 | 437 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Google Inc. Class C | COM | 38259P706 | 496 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Guggenheim BulletShares 2016 C | COM | 18383M555 | 552 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 213 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 5,360 | 268,696 | SH | SOLE | 268,696 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 215 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
Hudson Global Inc | COM | 443787106 | 1,062 | 343,206 | SH | SOLE | 343,206 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 3,233 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 758 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 13,375 | 369,147 | SH | SOLE | 369,147 | 0 | 0 | ||
International Shipholding Corp | COM | 460321201 | 1,341 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 676 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
Investors Bancorp | COM | 46146L101 | 4,069 | 362,470 | SH | SOLE | 362,470 | 0 | 0 | ||
John Hancock Pfd Income Fd | COM | 41013W108 | 8,026 | 415,302 | SH | SOLE | 415,302 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,792 | 114,171 | SH | SOLE | 114,171 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,434 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 3,521 | 145,912 | SH | SOLE | 145,912 | 0 | 0 | ||
Knightsbridge Tankers | COM | G5299G106 | 181 | 40,052 | SH | SOLE | 40,052 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 620 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
LendingClub Corp | COM | 52603A109 | 243 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 2,082 | 92,846 | SH | SOLE | 92,846 | 0 | 0 | ||
Lincoln Natl Corp | COM | 534187109 | 2,255 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | ||
Lloyds TSB Group PLC | COM | 539439109 | 378 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 2,652 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 300 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
Markel Corp Hldg Co | COM | 570535104 | 13,600 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 10,375 | 143,699 | SH | SOLE | 143,699 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,716 | 65,795 | SH | SOLE | 65,795 | 0 | 0 | ||
Mercury General Corporation | COM | 589400100 | 5,805 | 107,402 | SH | SOLE | 107,402 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 18,734 | 405,757 | SH | SOLE | 405,757 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 2,019 | 55,586 | SH | SOLE | 55,586 | 0 | 0 | ||
Monster Worldwide Inc | COM | 611742107 | 483 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
Northrim BanCorp Inc | COM | 666762109 | 598 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Novartis AG Adr | COM | 66987V109 | 205 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
On Assignment Inc | COM | 682159108 | 1,660 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,104 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 1,813 | 132,034 | SH | SOLE | 132,034 | 0 | 0 | ||
Penney J C Co Inc | COM | 708160106 | 130 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Pentair Inc | COM | 709631105 | 319 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Pep Boys - Manny, Moe & Jack | COM | 713278109 | 156 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
Pepsico | COM | 713448108 | 13,555 | 143,536 | SH | SOLE | 143,536 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 995 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
Phillips | COM | 718546104 | 12,347 | 172,203 | SH | SOLE | 172,203 | 0 | 0 | ||
PIMCO Total Return ETF | COM | 72201R775 | 971 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
Pioneer Natural Res Co | COM | 723787107 | 87,154 | 585,513 | SH | SOLE | 585,513 | 0 | 0 | ||
PowerShares EM Sov Debt ETF | COM | 73936T573 | 1,332 | 47,306 | SH | SOLE | 47,306 | 0 | 0 | ||
Proctor & Gamble | COM | 742718109 | 443 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
Progressive Waste Solutions Lt | COM | 74339G101 | 1,530 | 50,867 | SH | SOLE | 50,867 | 0 | 0 | ||
Radioshack Corporation | COM | 750438103 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RCM Technologies Inc | COM | 749360400 | 1,114 | 159,157 | SH | SOLE | 159,157 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 1,682 | 89,789 | SH | SOLE | 89,789 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 4,404 | 216,312 | SH | SOLE | 216,312 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 1,744 | 165,128 | SH | SOLE | 165,128 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | COM | 78355W106 | 288 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 953 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 933 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 1,161 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 9,149 | 237,292 | SH | SOLE | 237,292 | 0 | 0 | ||
SEADRILL LTD COM 8FMN8 | COM | G7945E105 | 393 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
Seventy Seven Energy Inc | COM | 818097107 | 163 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
Silver Wheaton Corp | COM | 828336107 | 441 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Southern Company | COM | 842587107 | 216 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
SPDR Dividend ETF | COM | 86330E760 | 361 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
SPDR Metals & Mining ETF | COM | 78464A755 | 294 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
Spdr S&P 600 Small Cap | COM | 78464A300 | 629 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W102 | 208 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 845 | 86,457 | SH | SOLE | 86,457 | 0 | 0 | ||
Sprott Physical Silver Trust | COM | 85207K107 | 99 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
Superior Energy Services Inc | COM | 868157108 | 230 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 298 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
Teekay Tankers Ltd Cl Af | COM | Y8565N102 | 199 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G100 | 10,598 | 209,150 | SH | SOLE | 209,150 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,229 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
The DIRECTV Group Inc | COM | 25459L106 | 238 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Total SA Adr | COM | 89151E109 | 3,765 | 77,639 | SH | SOLE | 77,639 | 0 | 0 | ||
Universal Insurance Holdings I | COM | 91359V107 | 1,963 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 1,119 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 256 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 281 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 1,369 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
Vanguard High Div Index | COM | 921946406 | 2,107 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 546 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Vanguard Small-Cap Value | COM | 922908611 | 368 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
Vanguard Value VIPERs | COM | 922908744 | 814 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 8,411 | 186,859 | SH | SOLE | 186,859 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9,522 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
Vodafone Group ADR | COM | 92857W209 | 2,700 | 82,915 | SH | SOLE | 82,915 | 0 | 0 | ||
Walgreen Co | COM | 931427108 | 9,065 | 119,028 | SH | SOLE | 119,028 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 16,057 | 199,246 | SH | SOLE | 199,246 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 17,558 | 321,038 | SH | SOLE | 321,038 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 2,744 | 70,168 | SH | SOLE | 70,168 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 1,171 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 280 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 1,104 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
General Electric Corp | COM | 369604103 | 2,022 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 988 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
Monster Worldwide Inc | COM | 611742107 | 462 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
S P D R TRUST Unit SR | COM | 78462F103 | 226 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
Bp Amoco Plc Adr | COM | 55622104 | 381 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 813 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 306 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SEADRILL LTD COM 8FMN8 | COM | G7945E105 | 239 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JP Morgan Chase & Co. | COM | 46625H100 | 232 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
General Motors | COM | 370442105 | 862 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
Google Inc. Class A | COM | 38259P508 | 265 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
Pioneer Natural Res Co | COM | 723787107 | 461 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ProShares UltraShort Lehman 20 | COM | 74347R297 | 5,149 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | |
Ensco International Inc | COM | 26874Q100 | 300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1,760 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 360 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 |