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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 72 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 266 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 290 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 283 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,069 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 170 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 277 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 575 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 2,957 | 87,765 | SH | SOLE | 87,765 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 588 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 298 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 367 | 858 | SH | SOLE | 858 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 246 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 253 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 343 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 283 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 415 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,000 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,286 | 128,497 | SH | SOLE | 128,497 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 801 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,067 | 305,842 | SH | SOLE | 305,842 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,635 | 281,198 | SH | SOLE | 281,198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,144 | 221,465 | SH | SOLE | 221,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,412 | 169,433 | SH | SOLE | 169,433 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,673 | 835,956 | SH | SOLE | 835,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,461 | 290,931 | SH | SOLE | 290,931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,495 | 92,521 | SH | SOLE | 92,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,126 | 631,813 | SH | SOLE | 631,813 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 224 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 20,318 | 483,529 | SH | SOLE | 483,529 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,929 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 60,950 | 773,480 | SH | SOLE | 773,480 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,519 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 141 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,726 | 412,034 | SH | SOLE | 412,034 | 0 | 0 |