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 |
3M COMPANY | COM | 88579Y101 | 952 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 898 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 872 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 679 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 2,824 | 509,710 | SH | SOLE | 509,710 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 12,012 | 125,646 | SH | SOLE | 125,646 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 15,922 | 221,137 | SH | SOLE | 221,137 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,661 | 187,412 | SH | SOLE | 187,412 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 144 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST | COM CL A | 09257W100 | 12,057 | 435,744 | SH | SOLE | 435,744 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE | COM NEW | 12541W209 | 1,065 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
CBRE GROUP INC. | CL A | 12504L109 | 132 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
CHARTER COMMUNICATIONS | CL A NEW | 16117M305 | 15,987 | 69,924 | SH | SOLE | 69,924 | 0 | 0 | ||
CISCO SYSTEM INC | COM | 17275R102 | 264 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
DB X-TRACKER MSCI EUROPE HEDGED EQUITY ETF | DB XTR MSCI EUR | 233051853 | 210 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
EATON VANCE MUNICIPAL BOND FUND | COM | 27827X101 | 89 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 22,629 | 58,362 | SH | SOLE | 58,362 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 12,997 | 171,469 | SH | SOLE | 171,469 | 0 | 0 | ||
FIFTH STREET FINANCE | COM | 31678A103 | 2,610 | 538,180 | SH | SOLE | 538,180 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING | ISE CLOUD COMP | 33734X192 | 75 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 642 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
IBM | COM | 459200101 | 1,114 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
INNOCOLL AG - SPON ADR | SHS | G4783X105 | 97 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,088 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 7-10 Y TR BD ETF | 464287440 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 678 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | COHEN&STEER REIT | 464287564 | 32 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS INDEX ETF | CORE MSCI EMKT | 46434G103 | 26,284 | 628,210 | SH | SOLE | 628,210 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND | IBOXX INV CP ETF | 464287242 | 48 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 8,395 | 150,403 | SH | SOLE | 150,403 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 24 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES MSCI HEDGED EAFE INDEX FUND | HDG MSCI EAFE | 46434V803 | 2,892 | 120,589 | SH | SOLE | 120,589 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | MSCI PAC JP ETF | 464286665 | 3,978 | 101,487 | SH | SOLE | 101,487 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 265 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 42,243 | 200,680 | SH | SOLE | 200,680 | 0 | 0 | ||
ISHARES S&P EUROPE 350 INDEX FUND | EUROPE ETF | 464287861 | 679 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,390 | 151,607 | SH | SOLE | 151,607 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 13,872 | 436,099 | SH | SOLE | 436,099 | 0 | 0 | ||
LIBERTY BRAVES GROUP | COM A BRAVES GRP | 531229706 | 6 | 388 | SH | SOLE | 388 | 0 | 0 | ||
LIBERTY GLOBAL INC - SERIES C | SHS CL B | G5480U120 | 9,187 | 320,664 | SH | SOLE | 320,664 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC | LILAC SHS CL C | G5480U153 | 647 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
LIBERTY MEDIA CORP - AQ | COM A MEDIA GRP | 531229870 | 19 | 971 | SH | SOLE | 971 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM A SIRIUSXM | 531229409 | 122 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
LIBERTY VENTURES - SER A | LBT VENT COM A | 53071M880 | 13,147 | 354,664 | SH | SOLE | 354,664 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 7,916 | 351,369 | SH | SOLE | 351,369 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 605 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 892 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 17,155 | 335,262 | SH | SOLE | 335,262 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | CL A | 609207105 | 17,204 | 378,028 | SH | SOLE | 378,028 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 871 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | COM NEW | 620076307 | 133 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 233 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPP FUND | COM | 67071L106 | 70 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 83 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
PENNANTPARK INVESTMENT | COM | 708062104 | 2,939 | 430,341 | SH | SOLE | 430,341 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 668 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 14,840 | 98,144 | SH | SOLE | 98,144 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | SENIOR LN PORT | 73936Q769 | 46 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 11,709 | 462,605 | SH | SOLE | 462,605 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION ETF | S&P OILGAS EXP | 78464A730 | 2,218 | 63,706 | SH | SOLE | 63,706 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUSTRIES LTD | SHS | M8737E108 | 237 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX, INC. CLASS B | CL B | 90130A200 | 1,101 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS INDEX | FTSE EMR MKT ETF | 922042858 | 624 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 81 | 917 | SH | SOLE | 917 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 1,123 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
VIACOM INC. CLASS B | CL B | 92553P201 | 1,019 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 15,898 | 222,663 | SH | SOLE | 222,663 | 0 | 0 | ||
VISA INC. CLASS A | COM CL A | 92826C839 | 786 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 11,219 | 289,304 | SH | SOLE | 289,304 | 0 | 0 |