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 |
APPLE INC COM | COM | 037833100 | 859 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
APPLE INC PUT APR00660000 | COM | 037833100 | 27 | 2 | SH | Put | SOLE | 0 | 0 | 2 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 327 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
AMERICAN ELEC PWR INC CALL JAN00042000 | COM | 025537101 | 1 | 13 | SH | Call | SOLE | 0 | 0 | 13 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD | 464287226 | 593 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
BANK AMER CORP COM | COM | 060505104 | 157 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 914 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
CHINA GERUI ADV MAT GR LTD SHS | MAT GR LTD SHS | G21101103 | 119 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
CLIFFS NAT RES INC COM | COM | 18683K101 | 515 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | GUG MULTI ASSET | 18383M506 | 241 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | UT SER 1 | 78467X109 | 1,742 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
DOW CHEMICAL COMPANY CALL JAN00032000 | COM | 260543103 | 19 | 94 | SH | Call | SOLE | 0 | 0 | 94 | |
DOW CHEM CO COM | COM | 260543103 | 424 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 265 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
EATON CORP PLC SHS | PLC SHS | G29183103 | 427 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
EATON CORP PLC CALL JAN00047000 | COM | G29183103 | 39 | 57 | SH | Call | SOLE | 0 | 0 | 57 | |
EXELON CORP COM | COM | 30161N101 | 444 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
FORD MTR CO DEL COM | COM | 345370860 | 281 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
FORD MOTOR CO CALL JUN00013000 | COM | 345370860 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 216 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
GENERAL ELECTRIC CO CALL JAN00020000 | COM | 369604103 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 1,619 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
SPDR GOLD TRUST CALL MAR00181000 | GOLD SHS | 78463V107 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
GOLDEN PHOENIX MINERALS INC COM | COM | 381149103 | 0 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 237 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
EYECITY COM INC COM | COM | 30231H100 | 0 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 213 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 202 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 515 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 203 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 259 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES TR RUS 2000 VAL ETF | RUSSELL 2000 ETF | 464287630 | 222 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | BLOOMBERG BRCLYS | 78464A417 | 248 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
KRAIG BIOCRAFT LABORATORIES IN COM | COM | 50075W104 | 1 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 239 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
3M CO COM | COM | 88579Y101 | 268 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
3M CO CALL JAN00087500 | COM | 88579Y101 | 6 | 17 | SH | Call | SOLE | 0 | 0 | 17 | |
MICROSOFT CORP COM | COM | 594918104 | 225 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 250 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
NORFOLK SOUTHERN CORP CALL JAN00062500 | COM | 655844108 | 14 | 35 | SH | Call | SOLE | 0 | 0 | 35 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 834 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
PROCTER & GAMBLE CO CALL JAN00067500 | COM | 742718109 | 1 | 74 | SH | Call | SOLE | 0 | 0 | 74 | |
POWERSHARES ETF TR II PFD PORTFOLIO | II PFD PORTFOLIO | 73936T565 | 154 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ING PRIME RATE TR SH BEN INT | SH BEN INT | 44977W106 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 291 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
AT&T INC COM | COM | 00206R102 | 334 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 948 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
TIMKEN CO COM | COM | 887389104 | 258 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
TIMKEN CO CALL JUN00045000 | COM | 887389104 | 21 | 51 | SH | Call | SOLE | 0 | 0 | 51 | |
UNITED HEALTH PRODS INC COM | COM | 91059D100 | 0 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 83 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 365 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
WILLIAMS COS INC DEL CALL MAY00032000 | COM | 969457100 | 10 | 60 | SH | Call | SOLE | 0 | 0 | 60 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 564 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
EXXON MOBIL CORP CALL JAN00090000 | COM | 30231G102 | 0 | 14 | SH | Call | SOLE | 0 | 0 | 14 |