The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,955 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,478 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| ALTRIA GROUP | COM | 02209S103 | 4,383 | 75,290 | SH | SOLE | 0 | 0 | 75,290 | ||
| AMERICAN INTERNATIONAL GROUP | COM NEW | 26874784 | 2,635 | 42,524 | SH | SOLE | 0 | 0 | 42,524 | ||
| ANHEUSER BUSCH CO INC | SPONSORED ADR | 03524A108 | 2,540 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
| ANTHEM INC | COM | 36752103 | 2,568 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
| AON PLC | SHS CL A | G0408V102 | 1,123 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
| APPLE INC | COM | 37833100 | 5,101 | 48,459 | SH | SOLE | 0 | 0 | 48,459 | ||
| BANK AMER CORP | COM | 60505104 | 3,581 | 212,761 | SH | SOLE | 0 | 0 | 212,761 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 6,721 | 50,899 | SH | SOLE | 0 | 0 | 50,899 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 4,549 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| BP PLC | SPONSORED ADR | 55622104 | 1,291 | 41,288 | SH | SOLE | 0 | 0 | 41,288 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 231 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,734 | 385,301 | SH | SOLE | 0 | 0 | 385,301 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,666 | 29,571 | SH | SOLE | 0 | 0 | 29,571 | ||
| CISCO SYS INC | COM | 17275R102 | 3,704 | 136,404 | SH | SOLE | 0 | 0 | 136,404 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,717 | 52,494 | SH | SOLE | 0 | 0 | 52,494 | ||
| COMCAST CORP CLASS A | CL A | 20030N101 | 3,847 | 68,172 | SH | SOLE | 0 | 0 | 68,172 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,172 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
| DANAHER CORP DEL | COM | 235851102 | 627 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
| EOG RESOURCES INC | COM | 26875P101 | 2,309 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
| EMC CORPORATION MASS | COM | 268648102 | 2,733 | 106,415 | SH | SOLE | 0 | 0 | 106,415 | ||
| ENBRIDGE ENERGY MANAGEMENT LLC | SHS UNITS LLI | 29250X103 | 725 | 32,489 | SH | SOLE | 0 | 0 | 32,489 | ||
| ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 710 | 30,772 | SH | SOLE | 0 | 0 | 30,772 | ||
| ENERGY TRANSFER PARTNERS UNITS REP L | UNIT LTD PARTN | 29273R109 | 2,301 | 68,220 | SH | SOLE | 0 | 0 | 68,220 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 823 | 53,445 | SH | SOLE | 0 | 0 | 53,445 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 324 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 637 | 46,632 | SH | SOLE | 0 | 0 | 46,632 | ||
| FOOT LOCKER INC | COM | 344849104 | 758 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 751 | 110,908 | SH | SOLE | 0 | 0 | 110,908 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,680 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
| HILLENBRAND INC | COM | 431571108 | 295 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 706 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
| IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 1,078 | 128,168 | SH | SOLE | 0 | 0 | 128,168 | ||
| ISHARES DOW JONES US TECHNOLOGY | US TECH ETF | 464287721 | 356 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,294 | 86,710 | SH | SOLE | 0 | 0 | 86,710 | ||
| MICROSOFT CORP | COM | 594918104 | 5,417 | 97,647 | SH | SOLE | 0 | 0 | 97,647 | ||
| OAKTREE CAPITAL GROUP LLC | UNIT CL A | 674001201 | 1,550 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,103 | 45,901 | SH | SOLE | 0 | 0 | 45,901 | ||
| ORACLE CORPORATION | COM | 68389X105 | 1,338 | 36,615 | SH | SOLE | 0 | 0 | 36,615 | ||
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 26 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
| PAYPAL HOLDINGS | COM NEW | 70450Y103 | 2,774 | 76,640 | SH | SOLE | 0 | 0 | 76,640 | ||
| PFIZER INC | COM | 717081103 | 2,753 | 85,295 | SH | SOLE | 0 | 0 | 85,295 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,894 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | ||
| PLAINS ALL AMERICAN PIPELINE LP | UNITN LTD PARTN | 726503105 | 999 | 43,265 | SH | SOLE | 0 | 0 | 43,265 | ||
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,068 | 43,332 | SH | SOLE | 0 | 0 | 43,332 | ||
| POWERSHARES | EMER MK 50 ADR | 09348R300 | 331 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 281 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
| QUALCOMM INC | COM | 747525103 | 2,049 | 40,990 | SH | SOLE | 0 | 0 | 40,990 | ||
| RAYONIER INC | COM | 754907103 | 224 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
| ROYAL DUTCH SHELL | SPONS ADR B | 780259107 | 1,182 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,443 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | ||
| SEARS HLDGS CORP | COM | 812350106 | 587 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
| SEVENTY SEVEN ENERGY | COM | 818097107 | 149 | 141,989 | SH | SOLE | 0 | 0 | 141,989 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,945 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | ||
| TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 633 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | ||
| THE ADT CORPORATION | COM | 00101J106 | 1,765 | 53,521 | SH | SOLE | 0 | 0 | 53,521 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,914 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 3,890 | 84,167 | SH | SOLE | 0 | 0 | 84,167 | ||
| WAL MART STORES INC | COM | 931142103 | 2,039 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | ||