The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF ETF 00768Y735 690 26,797 SH   SOLE   0 0 26,797
AMERICAN INTERNATIONAL GROUP Stock 026874784 123 2,199 SH   SOLE   2,199 0 0
AON PLC Stock 026874784 128 1,352 SH   SOLE   1,352 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 521 45,200 SH   SOLE   8,750 0 36,450
ATMOS ENERGY CORP COM Stock 049560105 2,922 52,415 SH   SOLE   1,700 0 50,715
BCE INC COM Stock 05534B760 2,574 56,130 SH   SOLE   1,925 0 54,205
BRISTOL MYERS SQUIBB Stock 110122108 2,642 44,765 SH   SOLE   0 0 44,765
CHEVRON CORP Stock 166764100 1,195 10,649 SH   SOLE   0 0 10,649
CISCO SYS INC Stock 17275R102 3,616 130,008 SH   SOLE   4,632 0 125,376
COCA COLA CO Stock 191216100 503 11,920 SH   SOLE   0 0 11,920
FRANCO-NEVADA CORP Stock 351858105 497 10,108 SH   SOLE   2,068 0 8,040
GENERAL ELECTRIC CO Stock 369604103 754 29,836 SH   SOLE   0 0 29,836
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF ETF 18383M423 3,735 144,373 SH   SOLE   2,823 0 141,550
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 78355W874 3,857 36,915 SH   SOLE   1,030 0 35,885
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 1,786 87,500 SH   SOLE   0 0 87,500
INTEL Stock 458140100 3,984 109,791 SH   SOLE   4,441 0 105,350
ISHARES 20+ YR TREASURY ETF ETF 464287432 3,606 28,639 SH   SOLE   739 0 27,900
ISHARES CORE U.S. AGGREGATE ETF 464287226 106 962 SH   SOLE   962 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 100 1,986 SH   SOLE   1,986 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 4,687 39,253 SH   SOLE   888 0 38,365
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 2,876 127,767 SH   SOLE   3,937 0 123,830
KINDER MORGAN INC Stock 49456B101 4,452 105,231 SH   SOLE   2,239 0 102,992
M D U RES GROUP INC Stock 552690109 2,346 99,819 SH   SOLE   2,894 0 96,925
MICROSOFT Stock 594918104 3,927 84,550 SH   SOLE   2,623 0 81,927
NUVEEN CONN PREM INCOME MUN FD COM CEF 67060D107 188 15,000 SH   SOLE   0 0 15,000
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 3,336 138,837 SH   SOLE   4,495 0 134,342
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 3,625 52,489 SH   SOLE   1,464 0 51,025
ROYAL GOLD INC COM Stock 780287108 3,025 48,240 SH   SOLE   1,685 0 46,555
SANDSTORM GOLD LTD COM NEW Stock 80013R206 178 52,311 SH   SOLE   13,921 0 38,390
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,207 65,380 SH   SOLE   2,200 0 63,180
SCHWAB U.S. REIT ETF ETF 808524847 3,054 78,400 SH   SOLE   0 0 78,400
SCHWAB US AGGREGATE BOND ETF ETF 808524839 3,975 75,915 SH   SOLE   2,030 0 73,885
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 3,322 150,259 SH   SOLE   4,419 0 145,840
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 3,962 94,290 SH   SOLE   2,015 0 92,275
SPDR S&P RETAIL ETF ETF 78464A714 3,808 39,660 SH   SOLE   1,130 0 38,530
STILLWATER MNG CO COM Stock 86074Q102 1,557 105,647 SH   SOLE   5,862 0 99,785
UNION PACIFIC CORP Stock 907818108 126 1,057 SH   SOLE   1,057 0 0
VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 3,082 74,155 SH   SOLE   2,275 0 71,880
VERIZON COMMUNICATIONS Stock 92343V104 1,445 30,882 SH   SOLE   2,123 0 28,759
W P CAREY INC COM REIT 92936U109 2,601 37,104 SH   SOLE   2,099 0 35,005
WELLS FARGO & CO Stock 949746101 3,161 57,655 SH   SOLE   1,400 0 56,255