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 |
|
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 |
ADOBE SYS INC | COM | 00724F101 | 494 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,185 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,327 | 346,680 | SH | SOLE | 346,680 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 496 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 32 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 214 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 3,907 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 1,108 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,800 | 174,929 | SH | SOLE | 174,929 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 353 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,105 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 1,066 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 382 | 599 | SH | SOLE | 599 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 420 | 690 | SH | SOLE | 690 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 7,243 | 348,736 | SH | SOLE | 348,736 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,629 | 186,278 | SH | SOLE | 186,278 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,327 | 286,427 | SH | SOLE | 286,427 | 0 | 0 | ||
ACADEMY FDS TR | INNOV IBD50 FD | 004006508 | 2,795 | 128,057 | SH | SOLE | 128,057 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INTUIT | COM | 461202103 | 327 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 252 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 734,457 | 8,641,695 | SH | SOLE | 8,641,695 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,124 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 277 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 216 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 223 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 1,199 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 472 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,758 | 132,373 | SH | SOLE | 132,373 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 9,460 | 1,167,904 | SH | SOLE | 1,167,904 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 303 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,242 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,220 | 63,764 | SH | SOLE | 63,764 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 382 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 683 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 6,729 | 544,821 | SH | SOLE | 544,821 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,963 | 112,735 | SH | SOLE | 112,735 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 745 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 691 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 676 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,487 | 113,577 | SH | SOLE | 113,577 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,381 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,054 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 725 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,371 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,279 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 214 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 37,272 | 641,085 | SH | SOLE | 641,085 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,399 | 109,677 | SH | SOLE | 109,677 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 464 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,584 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,079 | 446,297 | SH | SOLE | 446,297 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,375 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,355 | 239,162 | SH | SOLE | 239,162 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,431 | 459,590 | SH | SOLE | 459,590 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 1,785 | 359,959 | SH | SOLE | 359,959 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 202 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,136 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 768 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,935 | 88,025 | SH | SOLE | 88,025 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 8,260 | 142,887 | SH | SOLE | 142,887 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,471 | 121,337 | SH | SOLE | 121,337 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 23 | 10,232 | SH | SOLE | 10,232 | 0 | 0 |