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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 562 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18 | 552 | SH | SOLE | 0 | 0 | 552 | ||
3M CO | COM | 88579Y101 | 346 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ADAMS EXPRESS CO | COM | 006212104 | 17 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALLSTATE CORP | COM | 020002101 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANADARKO PETE CORP | COM | 032511107 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AOL INC | COM | 00184X105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APPLE INC | COM | 037833100 | 81 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 57 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 42 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
BAXTER INTL INC | COM | 071813109 | 19 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BECTON DICKINSON & CO | COM | 075887109 | 70 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,333 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
BLACK HILLS CORP | COM | 092113109 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 369 | 45,428 | SH | SOLE | 0 | 0 | 45,428 | ||
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 333 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CABELAS INC | COM | 126804301 | 14 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CALPINE CORP | COM NEW | 131347304 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CBS CORP NEW | CL B | 124857202 | 10 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CINCINNATI FINL CORP | COM | 172062101 | 122 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 31 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CITIGROUP INC | COM NEW | 172967424 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COCA COLA CO | COM | 191216100 | 169 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 62 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70 | 996 | SH | SOLE | 0 | 0 | 996 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DENALI FD INC | COM | 24823A102 | 35 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
DIRECTV | COM | 25490A309 | 56 | 731 | SH | SOLE | 0 | 0 | 731 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXELON CORP | COM | 30161N101 | 68 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 123 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENERAL MLS INC | COM | 370334104 | 62 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GOOGLE INC | CL A | 38259P508 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 127 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INTEL CORP | COM | 458140100 | 34 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES | MSCI CDA ETF | 464286509 | 53 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES | MSCI AUST ETF | 464286103 | 69 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 11 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 174 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 287 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES | DOW JONES US ETF | 464287846 | 120 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 74 | 545 | SH | SOLE | 0 | 0 | 545 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 745 | SH | SOLE | 0 | 0 | 745 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 165 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 534 | SH | SOLE | 0 | 0 | 534 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 817 | SH | SOLE | 0 | 0 | 817 | ||
LEGG MASON INC | COM | 524901105 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 26 | 915 | SH | SOLE | 0 | 0 | 915 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 32 | 247 | SH | SOLE | 0 | 0 | 247 | ||
LILLY ELI & CO | COM | 532457108 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
M D C HLDGS INC | COM | 552676108 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MDU RES GROUP INC | COM | 552690109 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 130 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 248 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 7 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MYLAN INC | COM | 628530107 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 51 | 529 | SH | SOLE | 0 | 0 | 529 | ||
NORTHEAST UTILS | COM | 664397106 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 83 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 10 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PAYCHEX INC | COM | 704326107 | 119 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PFIZER INC | COM | 717081103 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 248 | SH | SOLE | 0 | 0 | 248 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13 | 244 | SH | SOLE | 0 | 0 | 244 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 10 | 395 | SH | SOLE | 0 | 0 | 395 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 50 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PPL CORP | COM | 69351T106 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 161 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PULTE GROUP INC | COM | 745867101 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RANGE RES CORP | COM | 75281A109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYONIER INC | COM | 754907103 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
REDWOOD TR INC | COM | 758075402 | 3 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ROYCE VALUE TR INC | COM | 780910105 | 5 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCANA CORP NEW | COM | 80589M102 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SEARS HLDGS CORP | COM | 812350106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 255 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
STARZ | COM SER A | 85571Q102 | 8 | 247 | SH | SOLE | 0 | 0 | 247 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUN LIFE FINL INC | COM | 866796105 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYSCO CORP | COM | 871829107 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 200 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
TEREX CORP NEW | COM | 880779103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 29 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SOUTHERN CO | COM | 842587107 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TIME WARNER INC | COM NEW | 887317303 | 22 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TOWERS WATSON & CO | CL A | 891894107 | 2,563 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNION PAC CORP | COM | 907818108 | 150 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 227 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 195 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 184 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 89 | 910 | SH | SOLE | 0 | 0 | 910 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VECTREN CORP | COM | 92240G101 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VIACOM INC NEW | CL B | 92553P201 | 13 | 152 | SH | SOLE | 0 | 0 | 152 | ||
WAL-MART STORES INC | COM | 931142103 | 474 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTAR ENERGY INC | COM | 95709T100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11 | 565 | SH | SOLE | 0 | 0 | 565 | ||
YUM BRANDS INC | COM | 988498101 | 195 | 2,590 | SH | SOLE | 0 | 0 | 2,590 |