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 |
ABERDEEN ASIA PAC INCOME FD | FND | 003009107 | 33,976 | 6,808,894 | SH | SOLE | 6,808,894 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 38 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 2,841 | 223,536 | SH | SOLE | 223,536 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 21,252 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 39 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 88 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,433 | 60,764 | SH | SOLE | 60,764 | 0 | 0 | ||
BP PLC | COM | 055622104 | 106 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 8,028 | 117,088 | SH | SOLE | 117,088 | 0 | 0 | ||
CALL 100 ALPHABET INC CL C | CALL | 99QAI159X | 357 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CALL 100 BANK AMER CORP COM | CALL | 99QAHJ4KC | 97 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CALL 100 INTEL CORP COM | CALL | 99QAHC8G2 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CALL 100 ISHARES TR MSCI EAFE ETF | CALL | 99QAI8REC | 489 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
CALL 100 ISHARES TR MSCI EAFE ETF E | CALL | 99QAI8REC | 75 | 376 | SH | SOLE | 376 | 0 | 0 | ||
CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | CALL | 99QAIW9Q9 | 269 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | CALL | 99QAIW9Q9 | 144 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CALL 100 LILLY ELI &CO COM | CALL | 99QAHC8XT | 21 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CALL 100 NEW STANDARD & POORS 500 | CALL | 99QAKFVP6 | 861 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CALL 100 NEW STANDARD & POORS 500 | CALL | 99QAKFVQA | 56 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CALL 100 PROSHARES TR PROSHARES ULTRASHORT | CALL | 99QAJVU5J | 140 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CALL 100 SYMANTEC CORP | CALL | 99QAI6A4Y | 206 | 599 | SH | SOLE | 599 | 0 | 0 | ||
CALL 100 TOTAL S A | CALL | 99QAHJ7VL | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CALL 100 VANGUARD INTL EQUITY INDEX FDS | CALL | 99QAJV3QN | 334 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
CALL 100 VANGUARD INTL EQUITY INDEX FDS | CALL | 99QAJV3QN | 309 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
CALL 100 WILLIAMS COS INC COM | CALL | 99QAJ812B | 120 | 707 | SH | SOLE | 707 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 104 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 153 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 512 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 70 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | MLP | 226344208 | 84 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L103 | 75 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 238 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | MLP | 29250R106 | 5,780 | 304,197 | SH | SOLE | 304,197 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 1,794 | 49,129 | SH | SOLE | 49,129 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 7,954 | 288,092 | SH | SOLE | 288,092 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 143 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 43 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
GENERAL MOTORS | *W EXP 07/10/201 | 37045V126 | 18 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
HEWLETT PACKARD | COM | 42824C109 | 578 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
HP INC | COM | 40434L105 | 436 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 306 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 28,756 | 461,655 | SH | SOLE | 461,655 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | ETF | 464287234 | 7,169 | 182,005 | SH | SOLE | 182,005 | 0 | 0 | ||
IVY HIGH INCOME FUND | FND | 466000122 | 2,047 | 269,355 | SH | SOLE | 269,355 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | MLP | 573331105 | 1,216 | 60,791 | SH | SOLE | 60,791 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 7,173 | 226,923 | SH | SOLE | 226,923 | 0 | 0 | ||
PROSHARES ULTRASHORT 20Y TR | ETF | 74347B201 | 8,564 | 218,864 | SH | SOLE | 218,864 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TRUST | COM | 80007V106 | 344 | 237,905 | SH | SOLE | 237,905 | 0 | 0 | ||
SPDR TRUST SERIES 1 | ETF | 78462F103 | 20 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,844 | 60,117 | SH | SOLE | 60,117 | 0 | 0 | ||
TC PIPELINES LP | MLP | 87233Q108 | 957 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
TEMPLETON EMERG MKTS INC FD | FND | 880192109 | 16,835 | 1,499,146 | SH | SOLE | 1,499,146 | 0 | 0 | ||
TENARIS SA | COM | 88031M109 | 57 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 50 | 996 | SH | SOLE | 996 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | ETF | 922042874 | 21,883 | 424,340 | SH | SOLE | 424,340 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETF | 922042742 | 41,000 | 628,635 | SH | SOLE | 628,635 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 145 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | FND | 94987B105 | 23,406 | 2,786,473 | SH | SOLE | 2,786,473 | 0 | 0 | ||
WILLIAMS COS INC COMMON STOCK | COM | 969457100 | 2,668 | 90,173 | SH | SOLE | 90,173 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 5,569 | 136,399 | SH | SOLE | 136,399 | 0 | 0 | ||
WMI HOLDINGS CORP | COM | 92936P100 | 1 | 953 | SH | SOLE | 953 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 153 | 20,792 | SH | SOLE | 20,792 | 0 | 0 |