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 |
AbbVie Inc Com | COM | 00287Y109 | 2,120,832 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 314,962 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 389,801 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 918,742 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
Anheuser Busch Co Inc | ADR | 03524A108 | 1,989,979 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,636,337 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
Arm Holdings Plc Adr | ADR | 042068106 | 1,073,682 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 311,312 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084990175 | 827,600 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 1,305,423 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Broadcom Corp Cl A | COM | 111320107 | 553,552 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 654,361 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
Check Point Software | ADR | M22465104 | 835,727 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 896,336 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,700,749 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 352,365 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 627,161 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,616,474 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
Devon Energy Cp New | COM | 25179M103 | 789,524 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
Devry Inc. | COM | 251893103 | 201,207 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Eco Building Products | COM | 268277100 | 60 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 561,207 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
Energizer Holding Inc | COM | 29266R108 | 238,781 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Energy Select SPDR Fd | ETF | 81369Y506 | 966,855 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
Entropic Communications | COM | 29384R105 | 66,766 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ETFS Swiss Gold Trust | ETF | 26922Y105 | 2,262,850 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
Exelis | COM | 30162A108 | 1,925,223 | 116,398 | SH | SOLE | 116,398 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 329,136 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,930,752 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
COM | 30303M102 | 654,056 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
Freeport Mcmorn Cp&Gld B | COM | 35671D857 | 208,960 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Gaming & Leisure Pptys | REIT | 36467J108 | 1,681,640 | 54,422 | SH | SOLE | 54,422 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,609,894 | 101,869 | SH | SOLE | 101,869 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 277,080 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,804,860 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
Gold/Silver Bullion - CEF | CEF | 153501101 | 159,427 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 736,689 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 489,024 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Guggenheim 2014 Corp Bond Bull | ETF | 18383M571 | 522,468 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
Guggenheim 2015 Corp Bond Bull | ETF | 18383M563 | 604,307 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
Halliburton Co Hldg Co | COM | 406216101 | 282,922 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 228,249 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 433,838 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 209,616 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
iPath DJ UBS Commodity Index | ETF | 06738C778 | 5,091,675 | 148,143 | SH | SOLE | 148,143 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 930,434 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 958,162 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,512,851 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,845,298 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 1,709,822 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 456,508 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
Liberty Media Corp A | COM | 531229102 | 75,016 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Liberty Media Corp C | COM | 531229300 | 149,428 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 1,774,774 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,290,348 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 1,863,017 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,319,631 | 71,606 | SH | SOLE | 71,606 | 0 | 0 | ||
Monitise Plc Ord | ADR | G6258F105 | 8,267 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 333,318 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 1,464,475 | 82,692 | SH | SOLE | 82,692 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,188,922 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 2,045,633 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
Novo-Nordisk A-S Adr | ADR | 670100205 | 380,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 293,931 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 294,756 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 246,231 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 556 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,020,294 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,184,543 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,812,700 | 61,302 | SH | SOLE | 61,302 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 235,271 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
Primco Management Inc. | COM | 74164Q208 | 36 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,976,850 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
Proshares Short 20+ Yr Treasur | ETF | 74347X849 | 2,040,194 | 73,547 | SH | SOLE | 73,547 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 9,531,979 | 127,484 | SH | SOLE | 127,484 | 0 | 0 | ||
Rambus Inc. | COM | 750917106 | 187,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Raytheon | COM | 755111507 | 304,860 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 646,882 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 3,943,169 | 127,117 | SH | SOLE | 127,117 | 0 | 0 | ||
SLM Corporation | COM | 78442P106 | 707,844 | 82,692 | SH | SOLE | 82,692 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 265,424 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
SPDR S&P Bank Index | ETF | 78464A797 | 2,119,494 | 66,421 | SH | SOLE | 66,421 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 3,404,309 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 4,847,494 | 64,685 | SH | SOLE | 64,685 | 0 | 0 | ||
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 2,229,066 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 781,364 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 335,813 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 903,707 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
Vanguard International Fund | ETF | 921943858 | 595,535 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 306,813 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
Viacom Class B | COM | 92553P201 | 242,514 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 1,354,259 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,312,572 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
Wynn Resorts Ltd. | COM | 983134107 | 2,175,179 | 11,627 | SH | SOLE | 11,627 | 0 | 0 |