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 |
ABBVIE INC | COM | 00287Y109 | 1,802 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,200 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,631 | 218,320 | SH | SOLE | 218,320 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,224 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,714 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,370 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,612 | 55,117 | SH | SOLE | 55,117 | 0 | 0 | ||
BOSTON PROP INC | COM | 101121101 | 402 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,677 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,422 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 742 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,102 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,399 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,018 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 996 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,522 | 48,870 | SH | SOLE | 48,870 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,475 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,253 | 108,381 | SH | SOLE | 108,381 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 205 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,753 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,576 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 3,023 | 60,861 | SH | SOLE | 60,861 | 0 | 0 | ||
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 392 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,337 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 680 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 167 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 2,203 | 90,404 | SH | SOLE | 90,404 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 926 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 572 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,121 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,099 | 73,673 | SH | SOLE | 73,673 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 366 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 773 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,733 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,314 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 605 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,361 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 849 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,454 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 727 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 956 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 204 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,240 | 52,188 | SH | SOLE | 52,188 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 636 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,446 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,432 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 695 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,933 | 63,119 | SH | SOLE | 63,119 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 890 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,615 | 130,026 | SH | SOLE | 130,026 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,905 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,317 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 248 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 466 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,259 | 96,354 | SH | SOLE | 96,354 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 222 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 384 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,546 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,382 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 425 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 969 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 828 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,246 | 41,739 | SH | SOLE | 41,739 | 0 | 0 |