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 |
ACADIA HEALTHCARE | CLASS A | 00404A109 | 844 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 1,284 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ALLERGAN PLC | SHARES | G0177J108 | 1,566 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 1,207 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 253 | 234 | SH | SOLE | 234 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,385 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 2,152 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 3,141 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 484 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CHESAPEAKE ENERGY | COMMON | 165167107 | 1,376 | 705,500 | SH | SOLE | 705,500 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 304 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 1,336 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 1,483 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 1,696 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ENTERPRISE PRODS | COMMON | 293792107 | 226 | 7,840 | SH | SOLE | 7,200 | 0 | 640 | ||
FACEBOOK INC | CLASS A | 30303M102 | 1,430 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 1,257 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
FIRST TR | NAT GAS ETF | 33733E807 | 3,141 | 216,740 | SH | SOLE | 206,340 | 580 | 9,820 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,448 | 124,715 | SH | SOLE | 124,715 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 257 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,479 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ISHARES | MSCI EMRG MKTS MIN V | 464286533 | 432 | 7,340 | SH | SOLE | 5,700 | 0 | 1,640 | ||
ISHARES | CHILE CAPPED ETF | 464286640 | 2,837 | 69,384 | SH | SOLE | 58,574 | 0 | 10,810 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,907 | 103,635 | SH | SOLE | 87,505 | 0 | 16,130 | ||
ISHARES | HONG KONG ETF | 464286871 | 3,019 | 116,660 | SH | SOLE | 98,700 | 0 | 17,960 | ||
ISHARES | TRANS AVG ETF | 464287192 | 6,013 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 5,294 | 156,910 | SH | SOLE | 133,380 | 0 | 23,530 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 10,356 | 60,084 | SH | SOLE | 57,194 | 130 | 2,760 | ||
ISHARES | U.S. TELECOM ETF | 464287713 | 5,685 | 193,170 | SH | SOLE | 183,920 | 450 | 8,800 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 5,486 | 78,610 | SH | SOLE | 72,950 | 0 | 5,660 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 548 | 9,540 | SH | SOLE | 7,420 | 0 | 2,120 | ||
ISHARES | US HOME CONS ETF | 464288752 | 6,114 | 159,980 | SH | SOLE | 152,080 | 380 | 7,520 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 15,342 | 63,734 | SH | SOLE | 60,534 | 120 | 3,080 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 6,515 | 227,640 | SH | SOLE | 195,090 | 0 | 32,550 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,296 | 180,720 | SH | SOLE | 170,240 | 0 | 10,480 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,236 | 178,367 | SH | SOLE | 151,677 | 0 | 26,690 | ||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 6,827 | 125,090 | SH | SOLE | 106,540 | 0 | 18,550 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 2,048 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 330 | 8,955 | SH | SOLE | 8,355 | 0 | 600 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 296 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,132 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
LOAN FOR JEREMIAH C. JOHNSON | 3.125 APR 24 22 | 61911D9C7 | 29 | 29,034 | PRN | SOLE | 29,034 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 874 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
MACYS INC | COMMON | 55616P104 | 949 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 238 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 1,032 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 1,162 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 368 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 3,995 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
MSG NETWORKS INC | COMMON | 553573106 | 718 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MYLAN N V | EUR0.01 | N59465109 | 629 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 236 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 48 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 352 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 227 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,362 | 116,176 | SH | SOLE | 110,580 | 0 | 5,596 | ||
PROSHARES TR ETF | PSHS ULSHT 7-10Y | 74347R313 | 4,891 | 251,581 | SH | SOLE | 248,981 | 0 | 2,600 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 1,614 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 1,030 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 14,189 | 153,160 | SH | SOLE | 145,680 | 340 | 7,140 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 20,992 | 71,645 | SH | SOLE | 71,645 | 0 | 0 | ||
SPDR S&P BIOTECH | SPDR SERIES TRUST | 78464A870 | 18,053 | 205,829 | SH | SOLE | 199,409 | 300 | 6,120 | ||
SPDR S&P MIDCAP 400 | ETF TRUTSER1 S&PDCR | 78467Y107 | 27,267 | 76,897 | SH | SOLE | 74,182 | 100 | 2,615 | ||
SPDR S&P O&G EXP&PRD | SPDR SERIES TRUST | 78464A730 | 18,691 | 685,915 | SH | SOLE | 652,565 | 1,800 | 31,550 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 21,633 | 208,165 | SH | SOLE | 197,535 | 450 | 10,180 | ||
SPDR SERIES TRUST | KBW INS ETF | 78464A789 | 5,908 | 173,810 | SH | SOLE | 173,810 | 0 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 1,664 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
UNITED AIRLINES HLDG | COMMON | 910047109 | 1,007 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 1,718 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 221 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
VANECK VECTORS | GOLD MINER ETF | 92189F106 | 13,569 | 530,860 | SH | SOLE | 504,080 | 1,340 | 25,440 | ||
VANGUARD INDEX TR | SMALL CAP GROWTH | 922908595 | 4,120 | 22,125 | SH | SOLE | 20,490 | 0 | 1,635 | ||
VANGUARD INTL EQ IND | PACIFIC | 922042866 | 280 | 4,240 | SH | SOLE | 3,300 | 0 | 940 | ||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 418 | 7,610 | SH | SOLE | 5,890 | 0 | 1,720 | ||
VISA INC | CLASS A | 92826C839 | 374 | 2,155 | SH | SOLE | 2,155 | 0 | 0 |