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 2,094 408,900 SH   SOLE   0 0 408,900
APPLE INC COM Stock 037833100 291 2,575 SH   SOLE   0 0 2,575
ATMOS ENERGY CORP COM Stock 049560105 1,755 23,570 SH   SOLE   0 0 23,570
BCE INC COM NEW Stock 05534B760 2,401 51,985 SH   SOLE   0 0 51,985
CHEVRON CORP NEW COM Stock 166764100 972 9,447 SH   SOLE   0 0 9,447
CISCO SYS INC COM Stock 17275R102 2,370 74,710 SH   SOLE   0 0 74,710
CITIGROUP INC COM NEW Stock 172967424 2,016 42,675 SH   SOLE   0 0 42,675
COCA COLA CO COM Stock 191216100 481 11,370 SH   SOLE   0 0 11,370
COCA COLA FEMSA S A B DE C V SPON ADR REP L ADR 191241108 2,284 30,450 SH   SOLE   0 0 30,450
CUMMINS INC COM Stock 231021106 2,605 20,330 SH   SOLE   0 0 20,330
EATON CORP PLC SHS Stock G29183103 2,337 35,565 SH   SOLE   0 0 35,565
EXXON MOBIL CORP COM Stock 30231G102 419 4,800 SH   SOLE   0 0 4,800
FRANCO NEVADA CORP COM Stock 351858105 427 6,105 SH   SOLE   0 0 6,105
GENERAL ELECTRIC CO COM Stock 369604103 827 27,911 SH   SOLE   0 0 27,911
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF ETF 18383M415 466 18,048 SH   SOLE   0 0 18,048
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 2,961 114,278 SH   SOLE   0 0 114,278
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 1,843 82,100 SH   SOLE   0 0 82,100
IDACORP INC COM Stock 451107106 258 3,300 SH   SOLE   0 0 3,300
INTEL CORP COM Stock 458140100 2,500 66,219 SH   SOLE   0 0 66,219
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 1,625 100,330 SH   SOLE   0 0 100,330
KINDER MORGAN INC DEL COM Stock 49456B101 3,136 135,570 SH   SOLE   0 0 135,570
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2,477 30,715 SH   SOLE   0 0 30,715
MERCK & CO INC COM Stock 58933Y105 2,458 39,386 SH   SOLE   0 0 39,386
MICROSOFT Stock 594918104 1,895 32,900 SH   SOLE   0 0 32,900
NEXTERA ENERGY INC COM Stock 65339F101 274 2,240 SH   SOLE   0 0 2,240
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 2,656 114,424 SH   SOLE   0 0 114,424
ROYAL GOLD INC COM Stock 780287108 3,192 41,227 SH   SOLE   0 0 41,227
ROYCE VALUE TR INC COM CEF 780910105 2,406 190,025 SH   SOLE   0 0 190,025
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 6,190 111,410 SH   SOLE   0 0 111,410
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 6,869 135,249 SH   SOLE   0 0 135,249
SCHWAB US AGGREGATE BOND ETF ETF 808524839 3,609 67,239 SH   SOLE   0 0 67,239
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 2,964 27,640 SH   SOLE   0 0 27,640
SUNCOR ENERGY INC NEW COM Stock 867224107 2,395 86,205 SH   SOLE   0 0 86,205
VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 3,336 66,960 SH   SOLE   0 0 66,960
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,442 27,743 SH   SOLE   0 0 27,743
VIACOM INC NEW CL B Stock 92553P201 2,139 56,140 SH   SOLE   0 0 56,140
W P CAREY INC COM REIT 92936U109 2,116 32,785 SH   SOLE   0 0 32,785
WELLS FARGO & CO NEW COM Stock 949746101 2,449 55,311 SH   SOLE   0 0 55,311