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 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 6 | 409 | PRN | SOLE | 0 | 0 | 409 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 5,618 | 546,487 | SH | SOLE | 0 | 0 | 546,487 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 9 | 854 | SH | SOLE | 0 | 0 | 854 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,603 | 859,324 | SH | SOLE | 0 | 0 | 859,324 | ||
EXXON MOBIL CORP | COM | 30231G102 | 412 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
WEYERHAEUSER CO | COM | 962166104 | 50 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WAL-MART STORES INC | COM | 931142103 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 99 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 165 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 166 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 189 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
AT&T INC | COM | 00206R102 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYMANTEC CORP | COM | 871503108 | 62 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHLUMBERGER LTD | COM | 806857108 | 140 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,119 | 147,588 | SH | SOLE | 0 | 0 | 147,588 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 635 | 65,650 | SH | SOLE | 0 | 0 | 65,650 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22 | 540 | SH | SOLE | 0 | 0 | 540 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 13 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PRAXAIR INC | COM | 74005P104 | 114 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 74 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 189 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 63 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
PACCAR INC | COM | 693718108 | 86 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 127 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 42 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3M CO | COM | 88579Y101 | 448 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4,477 | 186,170 | SH | SOLE | 0 | 0 | 186,170 | ||
MCDONALDS CORP | COM | 580135101 | 87 | 695 | SH | SOLE | 0 | 0 | 695 | ||
LOWES COS INC | COM | 548661107 | 129 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
COCA COLA CO | COM | 191216100 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
KRAFT HEINZ CO | COM | 500754106 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 237 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 274 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
GARTNER INC | COM | 366651107 | 252 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
INTEL CORP | COM | 458140100 | 9 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 5,584 | 191,096 | SH | SOLE | 0 | 0 | 191,096 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 103 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 20 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HCP INC | COM | 40414L109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 154 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,540 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 796 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 8 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 251 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 295 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 76 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CHEVRON CORP NEW | COM | 166764100 | 450 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAMPBELL SOUP CO | COM | 134429109 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 110 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 56 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CHEMOURS CO | COM | 163851108 | 2 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 237 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARES CAP CORP | COM | 04010L103 | 1,893 | 127,594 | SH | SOLE | 0 | 0 | 127,594 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 24 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
APOLLO INVT CORP | COM | 03761U106 | 2,463 | 443,818 | SH | SOLE | 0 | 0 | 443,818 | ||
ABBOTT LABS | COM | 002824100 | 413 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
ABBVIE INC | COM | 00287Y109 | 279 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
APPLE INC | COM | 037833100 | 1,274 | 11,687 | SH | SOLE | 0 | 0 | 11,687 |