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 | 213 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 177 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,008 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,966 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,168 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,916 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 203 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,423 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,982 | 56,374 | SH | SOLE | 56,374 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,688 | 172,651 | SH | SOLE | 172,651 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,036 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 363 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,757 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,967 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,827 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,106 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,635 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,269 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,973 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,679 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,202 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,987 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,306 | 32,673 | SH | SOLE | 32,673 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,737 | 61,959 | SH | SOLE | 61,959 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,956 | 190,358 | SH | SOLE | 190,358 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 335 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,487 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 42 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,252 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,466 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 321 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ISHARES | RESID RL EST CAP | 464288562 | 278 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 482 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,482 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,578 | 61,187 | SH | SOLE | 61,187 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 357 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 817 | 72,844 | SH | SOLE | 72,844 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,183 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,268 | 201,989 | SH | SOLE | 201,989 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,664 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,514 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 209 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,769 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,614 | 100,768 | SH | SOLE | 100,768 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,382 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 213 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 270 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,730 | 82,837 | SH | SOLE | 82,837 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,106 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 373 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 261 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,134 | 186,504 | SH | SOLE | 186,504 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,500 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,700 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,508 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,174 | 210,324 | SH | SOLE | 210,324 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,404 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 276 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 509 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 441 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 257 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,530 | 45,036 | SH | SOLE | 45,036 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 604 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,613 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 256 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,300 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 246 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 374 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 301 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 429 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,597 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 513 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,788 | 47,844 | SH | SOLE | 47,844 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,923 | 47,554 | SH | SOLE | 47,554 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,697 | 51,898 | SH | SOLE | 51,898 | 0 | 0 |