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 |
|
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 |
ALCOA INC CALL JAN00010000 | COM | 013817101 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
ALCOA INC COM | COM | 013817101 | 151 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
APPLE INC COM | COM | 037833100 | 1,709 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 281 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
AMERICAN ELEC PWR INC CALL NOV00039000 | COM | 025537101 | 8 | 35 | SH | Call | SOLE | 0 | 0 | 35 | |
AFLAC INC COM | COM | 001055102 | 289 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
AFLAC INC CALL NOV00040000 | COM | 001055102 | 26 | 48 | SH | Call | SOLE | 0 | 0 | 48 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 1,115 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
BANK AMER CORP COM | COM | 060505104 | 174 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD WTF | 72201R775 | 873 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
BP PRUDHOE BAY RTY TR UNIT BEN INT | UNIT BEN INT | 055630107 | 204 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
CHINA GERUI ADV MAT GR LTD SHS | MAT GR LTD SHS | G21101103 | 85 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
CLIFFS NATURAL RES INC CALL JAN00052500 | COM | 18683K101 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CLIFFS NAT RES INC COM | COM | 18683K101 | 394 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 251 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | GUG MULTI ASSET | 18383M506 | 245 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 | 1,992 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
DOW CHEMICAL COMPANY CALL DEC00032000 | COM | 260543103 | 2 | 85 | SH | Call | SOLE | 0 | 0 | 85 | |
DOW CHEM CO COM | COM | 260543103 | 379 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
EATON CORP CALL OCT00040000 | COM | 278058102 | 14 | 58 | SH | Call | SOLE | 0 | 0 | 58 | |
EATON CORP COM | COM | 278058102 | 400 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
EXELON CORP COM | COM | 30161N101 | 764 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
FORD MTR CO DEL COM | COM | 345370860 | 112 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 270 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
GENERAL ELECTRIC CO CALL JAN00020000 | COM | 369604103 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 1,634 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
SPDR GOLD TRUST CALL DEC00180000 | GOLD SHS | 78463V107 | 4 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
GOLDEN PHOENIX MINERALS INC COM | COM | 381149103 | 0 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 236 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
EYECITY COM INC COM | COM | 30231H100 | 0 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
IMAGE INNOVATIONS HLDGS INC COM | COM | 45248A104 | 0 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
ISHARES TR CORE S&P500 ETF | TR CORE S&P500 ETF | 464287200 | 336 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | SERIES TRUST BLOOMBERG BRCLYS | 78464A417 | 227 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 286 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
JPMORGAN CHASE & CO CALL DEC00040000 | COM | 46625H100 | 2 | 14 | SH | Call | SOLE | 0 | 0 | 14 | |
KRAIG BIOCRAFT LABORATORIES IN COM | COM | 50075W104 | 1 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
MAXX INTL INC COM | COM | 577770100 | 0 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 843 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
PROCTER & GAMBLE CO CALL JAN00067500 | COM | 742718109 | 11 | 80 | SH | Call | SOLE | 0 | 0 | 80 | |
POWERSHARES ETF TR II PFD PORTFOLIO | TR II PFD PORTFOLIO | 73936T565 | 155 | 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 | ||
RF MICRODEVICES INC COM | COM | 749941100 | 116 | 29,308 | SH | SOLE | 0 | 0 | 29,308 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 323 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
AT&T INC COM | COM | 00206R102 | 316 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 1,421 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
UNITED HEALTH PRODS INC COM | COM | 91059D100 | 0 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 81 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 535 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
EXXON MOBIL CORP CALL OCT00090000 | COM | 30231G102 | 3 | 14 | SH | Call | SOLE | 0 | 0 | 14 |