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
Estimated average burden
hours per response: 23.8
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 FD COM CEF 003009107 2,055 410,100 SH   SOLE   0 0 410,100
APPLE INC COM Stock 037833100 246 2,575 SH   SOLE   0 0 2,575
ATMOS ENERGY CORP COM Stock 049560105 1,924 23,665 SH   SOLE   0 0 23,665
BCE INC COM NEW Stock 05534B760 2,471 52,240 SH   SOLE   0 0 52,240
CHEVRON CORP NEW COM Stock 166764100 966 9,215 SH   SOLE   0 0 9,215
CISCO SYS INC COM Stock 17275R102 2,137 74,474 SH   SOLE   0 0 74,474
CITIGROUP INC COM NEW Stock 172967424 1,823 43,005 SH   SOLE   0 0 43,005
COCA COLA CO COM Stock 191216100 515 11,370 SH   SOLE   0 0 11,370
COCA COLA FEMSA S A B DE C V SPON ADR REP L ADR 191241108 2,533 30,530 SH   SOLE   0 0 30,530
EXXON MOBIL CORP COM Stock 30231G102 450 4,800 SH   SOLE   0 0 4,800
FRANCO NEVADA CORP COM Stock 351858105 464 6,105 SH   SOLE   0 0 6,105
GENERAL ELECTRIC CO COM Stock 369604103 880 27,961 SH   SOLE   0 0 27,961
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF ETF 18383M415 473 18,348 SH   SOLE   0 0 18,348
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 2,971 114,978 SH   SOLE   0 0 114,978
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 1,904 83,350 SH   SOLE   0 0 83,350
IDACORP INC COM Stock 451107106 268 3,300 SH   SOLE   0 0 3,300
INTEL CORP COM Stock 458140100 2,191 66,789 SH   SOLE   0 0 66,789
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,960 32,265 SH   SOLE   0 0 32,265
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 1,565 100,830 SH   SOLE   0 0 100,830
KINDER MORGAN INC DEL COM Stock 49456B101 2,550 136,225 SH   SOLE   0 0 136,225
MERCK & CO INC COM Stock 58933Y105 2,353 40,841 SH   SOLE   0 0 40,841
MICROSOFT CORP COM Stock 594918104 1,689 33,000 SH   SOLE   0 0 33,000
NEXTERA ENERGY INC COM Stock 65339F101 292 2,240 SH   SOLE   0 0 2,240
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 2,662 115,869 SH   SOLE   0 0 115,869
QUESTAR CORP COM Stock 748356102 2,999 118,205 SH   SOLE   0 0 118,205
ROYAL GOLD INC COM Stock 780287108 2,994 41,577 SH   SOLE   0 0 41,577
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 6,276 112,130 SH   SOLE   0 0 112,130
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 6,964 136,650 SH   SOLE   0 0 136,650
SCHWAB US AGGREGATE BOND ETF ETF 808524839 3,654 68,024 SH   SOLE   0 0 68,024
SOUTHERN CO COM Stock 842587107 3,013 56,185 SH   SOLE   0 0 56,185
SUNCOR ENERGY INC NEW COM Stock 867224107 1,520 54,805 SH   SOLE   0 0 54,805
VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 3,274 67,375 SH   SOLE   0 0 67,375
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,563 27,992 SH   SOLE   0 0 27,992
W P CAREY INC COM REIT 92936U109 2,294 33,040 SH   SOLE   0 0 33,040
WELLS FARGO & CO NEW COM Stock 949746101 2,576 54,426 SH   SOLE   0 0 54,426