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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 65 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 133 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 392 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 223 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 592 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 466 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 236 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,293 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 544 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,139 | 80,015 | SH | SOLE | 80,015 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 542 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,279 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 211 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 917 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,275 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 214 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 276 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 530 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 485 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,529 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 238 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,231 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 331 | 376 | SH | SOLE | 376 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,385 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,265 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ISHARES INC | CTR WLD MINVL | 464286525 | 360 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
ISHARES INC | MSCI THAI CAPPED | 464286624 | 217 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 485 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN | 464286756 | 484 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 357 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 381 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 396 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 392 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ISHARES TR | S&P NA TECH FD | 464287549 | 1,260 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 581 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ISHARES TR | CONS SRVC IDX | 464287580 | 404 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 919 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
ISHARES TR | DJ US INDUSTRL | 464287754 | 1,176 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 443 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ISHARES TR | CONS GOODS IDX | 464287812 | 425 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | DJ US INDEX FD | 464287846 | 860 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 752 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 810 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
ISHARES TR | DJ HEALTH CARE | 464288828 | 459 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ISHARES TR | DJ PHARMA INDX | 464288836 | 396 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
ISHARES TR | MSCI CHIN SMCP | 46429B200 | 211 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 869 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 859 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 121 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,211 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,253 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 651 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,355 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 284 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 768 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
NORTHERN LTS ETF TR | ARROW DJ GLOBL | 66537H105 | 483 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,313 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 206 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 272 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 139 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 246 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 1,720 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
PPL CORP | UNIT 99/99/9999 | 69351T601 | 298 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 659 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 564 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,394 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,783 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 588 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,337 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,056 | 54,295 | SH | SOLE | 54,295 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 790 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 586 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,283 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 234 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,526 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
TIMBERLINE RES CORP | COM | 887133106 | 2 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 249 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 286 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 763 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 635 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 666 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 861 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 818 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 366 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 705 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 835 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 805 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 769 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 805 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 524 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 259 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,147 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 232 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 165 | 21,373 | SH | SOLE | 21,373 | 0 | 0 |