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 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,318 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
GASTAR EXPL INC | COM NEW | 367299203 | 432 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 212 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 278 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 387 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 306 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 232 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 235 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 586 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 464 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 745 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 298 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 282 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 622 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 360 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,253 | 74,324 | SH | SOLE | 74,324 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,466 | 70,442 | SH | SOLE | 70,442 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 478 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 9,404 | 242,499 | SH | SOLE | 242,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,689 | 157,974 | SH | SOLE | 157,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,500 | 430,896 | SH | SOLE | 430,896 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,535 | 113,851 | SH | SOLE | 113,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,582 | 368,685 | SH | SOLE | 368,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,043 | 69,956 | SH | SOLE | 69,956 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,957 | 128,731 | SH | SOLE | 128,731 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 30,675 | 424,041 | SH | SOLE | 424,041 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3,069 | 57,477 | SH | SOLE | 57,477 | 0 | 0 |