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 |
3M CO | COM | 88579Y101 | 306 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,050 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 962 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 134 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,091 | 61,144 | SH | SOLE | 61,144 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 321 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,367 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,790 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 262 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 215 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,274 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,014 | 85,151 | SH | SOLE | 85,151 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,300 | 178,813 | SH | SOLE | 178,813 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 806 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 271 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,377 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,445 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,426 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 3 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 22 | 134,713 | SH | SOLE | 134,713 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,488 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 215 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,485 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,515 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,029 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,697 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,226 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,065 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,662 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,174 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 916 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 214 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,418 | 61,168 | SH | SOLE | 61,168 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,212 | 193,826 | SH | SOLE | 193,826 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,137 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,120 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,607 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,320 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 3,254 | 48,989 | SH | SOLE | 48,989 | 0 | 0 | ||
ISHARES TR | RESIDENT PLS CAP | 464288562 | 51 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 628 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,175 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,149 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,252 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 340 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 231 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,188 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 484 | 74,421 | SH | SOLE | 74,421 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,811 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,510 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,273 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,802 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,148 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,888 | 134,478 | SH | SOLE | 134,478 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,349 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 229 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 215 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,632 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 528 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 267 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,225 | 166,494 | SH | SOLE | 166,494 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,318 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 61 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,211 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,325 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 390 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 524 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 250 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,169 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 456 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,328 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,392 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 250 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 306 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,833 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 285 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 383 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 512 | 4,480 | SH | SOLE | 4,480 | 0 | 0 |