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 | 58 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 143 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 390 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 224 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 471 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,686 | 49,572 | SH | SOLE | 49,572 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 144 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 587 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,470 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 548 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 318 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 220 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 338 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 227 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 508 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,130 | 96,921 | SH | SOLE | 96,921 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 846 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29,096 | 391,810 | SH | SOLE | 391,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,192 | 279,553 | SH | SOLE | 279,553 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,616 | 205,594 | SH | SOLE | 205,594 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,462 | 991,270 | SH | SOLE | 991,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 205 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,879 | 427,312 | SH | SOLE | 427,312 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 911 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 42,818 | 593,369 | SH | SOLE | 593,369 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 112 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 226 | 910 | SH | SOLE | 910 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,320 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 675 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 479 | 223,666 | SH | SOLE | 223,666 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 247 | 11,734 | SH | SOLE | 11,734 | 0 | 0 |