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 |
Abbie Vie Inc | COM | 00287Y109 | 933 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 669 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
Air Lease Corporation | COM | 00912X302 | 7,768 | 207,920 | SH | SOLE | 207,920 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 10,853 | 44,646 | SH | SOLE | 44,646 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 13,408 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 6,818 | 142,245 | SH | SOLE | 142,245 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 12,301 | 85,413 | SH | SOLE | 85,413 | 0 | 0 | ||
Berkshire Hathaway-Cl B | COM | 084670702 | 332 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Borg-Warner Auto | COM | 099724106 | 6,533 | 154,232 | SH | SOLE | 154,232 | 0 | 0 | ||
Brookfield Asset Mgt | COM | 112585104 | 14,108 | 359,813 | SH | SOLE | 359,813 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 6,806 | 91,237 | SH | SOLE | 91,237 | 0 | 0 | ||
CF Industries Holdings | COM | 125269100 | 4,651 | 166,330 | SH | SOLE | 166,330 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 13,816 | 110,317 | SH | SOLE | 110,317 | 0 | 0 | ||
Calpine Corporation | COM | 131347304 | 8,749 | 646,630 | SH | SOLE | 646,630 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 6,917 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 224 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 9,729 | 323,752 | SH | SOLE | 323,752 | 0 | 0 | ||
Costco Cos | COM | 22160K105 | 277 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
Discovery Comm C | COM | 25470F302 | 8,004 | 317,508 | SH | SOLE | 317,508 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 12,145 | 134,165 | SH | SOLE | 134,165 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,093 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 14,251 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
General Electric | COM | 369604103 | 10,723 | 396,999 | SH | SOLE | 396,999 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 9,080 | 259,723 | SH | SOLE | 259,723 | 0 | 0 | ||
Health Care Select Spdr | COM | 81369Y209 | 7,278 | 91,850 | SH | SOLE | 91,850 | 0 | 0 | ||
IAC Interactive | COM | 44919P508 | 11,021 | 106,755 | SH | SOLE | 106,755 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 7,545 | 82,552 | SH | SOLE | 82,552 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 263 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 3,125 | 134,457 | SH | SOLE | 134,457 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 8,820 | 160,531 | SH | SOLE | 160,531 | 0 | 0 | ||
Mylan Labs | COM | N59465109 | 6,059 | 156,070 | SH | SOLE | 156,070 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 7,226 | 66,025 | SH | SOLE | 66,025 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 672 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
Oil and Gas Exploration SPDR | COM | 78464a730 | 6,516 | 204,127 | SH | SOLE | 204,127 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 376 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
Powershares S&P Smallcap Info | COM | 73937B860 | 5,122 | 69,240 | SH | SOLE | 69,240 | 0 | 0 | ||
ProShares Short S&P 500 | COM | 74347B425 | 10,688 | 319,034 | SH | SOLE | 319,034 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 295 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
S&P 500 Spdr | COM | 78462F103 | 4,817 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 5,446 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 8,237 | 107,073 | SH | SOLE | 107,073 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,374 | 65,189 | SH | SOLE | 65,189 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 9,473 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,353 | 81,122 | SH | SOLE | 81,122 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 210 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
iShares Biotec ETF | COM | 464287556 | 13,516 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | ||
Schwab Fundamental U.S. Large | COM | 808524771 | 1,168 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ET | COM | 808524409 | 1,151 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
iShares Russell 2000 Index Fd | COM | 464287655 | 1,155 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
iShares S&P Small Cap 600 Inde | COM | 464287804 | 1,460 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
iShares SP SmallCap 600 Value | COM | 464287879 | 5,411 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Columbia EM Consumer ETF | COM | 19762B509 | 12,087 | 462,758 | SH | SOLE | 462,758 | 0 | 0 | ||
First Eagle Global Fd I | COM | 32008f606 | 367 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
Harding Loevner Emerging Marke | COM | 412295305 | 1,766 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
Seafarer Overseas Growth & Inc | COM | 317609295 | 805 | 63,119 | SH | SOLE | 63,119 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 2,843 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 7,272 | 178,095 | SH | SOLE | 178,095 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 22,524 | 369,920 | SH | SOLE | 369,920 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt ET | COM | 46434G103 | 9,617 | 192,196 | SH | SOLE | 192,196 | 0 | 0 | ||
iShares MSCI Emerg Mkt Fd | COM | 464287234 | 771 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 249 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
AG Mortgage Investment Trust | COM | 001228105 | 1,416 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162q866 | 2,006 | 167,753 | SH | SOLE | 167,753 | 0 | 0 | ||
Clearbridge Energy MLP Fd | COM | 184692101 | 1,496 | 98,009 | SH | SOLE | 98,009 | 0 | 0 | ||
Flaherty & Crumrine Pfd Inc Op | COM | 33848E106 | 792 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
Kayne Anderson Energy Dev Co | COM | 48660Q102 | 1,561 | 86,126 | SH | SOLE | 86,126 | 0 | 0 | ||
Kayne Anderson MLP Invt Co | COM | 486606106 | 13,580 | 720,445 | SH | SOLE | 720,445 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 11,854 | 390,054 | SH | SOLE | 390,054 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B101 | 3,225 | 325,400 | SH | SOLE | 325,400 | 0 | 0 | ||
iShares Mortgage Real Estate | COM | 46435G342 | 15,084 | 325,236 | SH | SOLE | 325,236 | 0 | 0 | ||
Aberdeen Asia-Pacific Income | COM | 003009107 | 714 | 142,850 | SH | SOLE | 142,850 | 0 | 0 | ||
Pimco 0-5 Year High Yield | COM | 72201R783 | 9,897 | 97,645 | SH | SOLE | 97,645 | 0 | 0 | ||
Pimco Enhanced Low Duration ET | COM | 72201R718 | 3,222 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
iShares Tr Barclays 1-3 Yr Cre | COM | 464288646 | 14,036 | 133,287 | SH | SOLE | 133,287 | 0 | 0 | ||
Barclays Muni Bond ETF | COM | 78468R721 | 2,422 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
Barclays Short Term Muni | COM | 78468R739 | 16,527 | 340,758 | SH | SOLE | 340,758 | 0 | 0 |