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 |
AT&T INC | COM | 00206R102 | 291 | 8,935 | SH | SOLE | NONE | 0 | 0 | 8,935 | |
ABBOTT LABS | COM | 002824100 | 494 | 12,274 | SH | SOLE | NONE | 0 | 0 | 12,274 | |
ACETO CORP | COM | 004446100 | 274 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
AEROPOSTALE | COM | 007865108 | 9 | 14,350 | SH | SOLE | NONE | 0 | 0 | 14,350 | |
ALPHA NAT RES INC | COM | 02076X102 | 1 | 39,550 | SH | SOLE | NONE | 0 | 0 | 39,550 | |
ANNALY CAP MGMT INC | COM | 035710409 | 222 | 22,529 | SH | SOLE | NONE | 0 | 0 | 22,529 | |
APPLE INC | COM | 037833100 | 3,522 | 31,927 | SH | SOLE | NONE | 0 | 0 | 31,927 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 385 | 27,373 | SH | SOLE | NONE | 0 | 0 | 27,373 | |
AVON PRODS INC | COM | 054303102 | 62 | 19,150 | SH | SOLE | NONE | 0 | 0 | 19,150 | |
BANK AMER CORP | COM | 060505104 | 9,601 | 616,238 | SH | SOLE | NONE | 0 | 0 | 616,238 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,648 | 27,976 | SH | SOLE | NONE | 0 | 0 | 27,976 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 83 | 13,610 | SH | SOLE | NONE | 0 | 0 | 13,610 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 270 | 4,564 | SH | SOLE | NONE | 0 | 0 | 4,564 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 646 | 20,561 | SH | SOLE | NONE | 0 | 0 | 20,561 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 241 | 12,596 | SH | SOLE | NONE | 0 | 0 | 12,596 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 206 | 4,267 | SH | SOLE | NONE | 0 | 0 | 4,267 | |
CHEVRON CORP NEW | COM | 166764100 | 577 | 7,310 | SH | SOLE | NONE | 0 | 0 | 7,310 | |
CISCO SYS INC | COM | 17275R102 | 563 | 21,434 | SH | SOLE | NONE | 0 | 0 | 21,434 | |
CITIGROUP INC | COM NEW | 172967424 | 2,972 | 59,916 | SH | SOLE | NONE | 0 | 0 | 59,916 | |
CLIFFS NAT RES INC | COM | 18683K101 | 26 | 10,451 | SH | SOLE | NONE | 0 | 0 | 10,451 | |
COCA COLA CO | COM | 191216100 | 305 | 7,605 | SH | SOLE | NONE | 0 | 0 | 7,605 | |
CONNS INC | COM | 208242107 | 421 | 17,500 | SH | SOLE | NONE | 0 | 0 | 17,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 370 | 7,705 | SH | SOLE | NONE | 0 | 0 | 7,705 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 53 | 18,579 | SH | SOLE | NONE | 0 | 0 | 18,579 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 24 | 10,758 | SH | SOLE | NONE | 0 | 0 | 10,758 | |
DANAHER CORP DEL | COM | 235851102 | 396 | 4,648 | SH | SOLE | NONE | 0 | 0 | 4,648 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 292 | 2,713 | SH | SOLE | NONE | 0 | 0 | 2,713 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 83 | 27,197 | SH | SOLE | NONE | 0 | 0 | 27,197 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 369 | 35,939 | SH | SOLE | NONE | 0 | 0 | 35,939 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 377 | 45,435 | SH | SOLE | NONE | 0 | 0 | 45,435 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,328 | 17,865 | SH | SOLE | NONE | 0 | 0 | 17,865 | |
FACEBOOK INC | CL A | 30303M102 | 310 | 3,445 | SH | SOLE | NONE | 0 | 0 | 3,445 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 154 | 24,905 | SH | SOLE | NONE | 0 | 0 | 24,905 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 336 | 15,306 | SH | SOLE | NONE | 0 | 0 | 15,306 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 84 | 16,813 | SH | SOLE | NONE | 0 | 0 | 16,813 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,258 | 168,843 | SH | SOLE | NONE | 0 | 0 | 168,843 | |
GILEAD SCIENCES INC | COM | 375558103 | 414 | 4,211 | SH | SOLE | NONE | 0 | 0 | 4,211 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 763 | 14,469 | SH | SOLE | NONE | 0 | 0 | 14,469 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 569 | 15,010 | SH | SOLE | NONE | 0 | 0 | 15,010 | |
HOME DEPOT INC | COM | 437076102 | 618 | 5,352 | SH | SOLE | NONE | 0 | 0 | 5,352 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 214 | 7,143 | SH | SOLE | NONE | 0 | 0 | 7,143 | |
HONEYWELL INTL INC | COM | 438516106 | 938 | 9,906 | SH | SOLE | NONE | 0 | 0 | 9,906 | |
INTEL CORP | COM | 458140100 | 836 | 27,739 | SH | SOLE | NONE | 0 | 0 | 27,739 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 727 | 5,011 | SH | SOLE | NONE | 0 | 0 | 5,011 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,801 | 9,347 | SH | SOLE | NONE | 0 | 0 | 9,347 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250 | 7,628 | SH | SOLE | NONE | 0 | 0 | 7,628 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,173 | 20,161 | SH | SOLE | NONE | 0 | 0 | 20,161 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 201 | 3,508 | SH | SOLE | NONE | 0 | 0 | 3,508 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 738 | 4,696 | SH | SOLE | NONE | 0 | 0 | 4,696 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 570 | 4,744 | SH | SOLE | NONE | 0 | 0 | 4,744 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 505 | 13,072 | SH | SOLE | NONE | 0 | 0 | 13,072 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 512 | 8,467 | SH | SOLE | NONE | 0 | 0 | 8,467 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 291 | 7,305 | SH | SOLE | NONE | 0 | 0 | 7,305 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 492 | 8,073 | SH | SOLE | NONE | 0 | 0 | 8,073 | |
JOHNSON & JOHNSON | COM | 478160104 | 585 | 6,269 | SH | SOLE | NONE | 0 | 0 | 6,269 | |
KIMBERLY CLARK CORP | COM | 494368103 | 276 | 2,533 | SH | SOLE | NONE | 0 | 0 | 2,533 | |
LEUCADIA NATL CORP | COM | 527288104 | 511 | 25,203 | SH | SOLE | NONE | 0 | 0 | 25,203 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 218 | 4,252 | SH | SOLE | NONE | 0 | 0 | 4,252 | |
LILLY ELI & CO | COM | 532457108 | 329 | 3,927 | SH | SOLE | NONE | 0 | 0 | 3,927 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 77 | 28,639 | SH | SOLE | NONE | 0 | 0 | 28,639 | |
LOEWS CORP | COM | 540424108 | 310 | 8,585 | SH | SOLE | NONE | 0 | 0 | 8,585 | |
LUBYS INC | COM | 549282101 | 1,243 | 250,100 | SH | SOLE | NONE | 0 | 0 | 250,100 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 86 | 53,500 | SH | SOLE | NONE | 0 | 0 | 53,500 | |
MARKEL CORP | COM | 570535104 | 400 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 182 | 13,268 | SH | SOLE | NONE | 0 | 0 | 13,268 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 221 | 11,302 | SH | SOLE | NONE | 0 | 0 | 11,302 | |
MCDONALDS CORP | COM | 580135101 | 408 | 4,138 | SH | SOLE | NONE | 0 | 0 | 4,138 | |
MERCK & CO INC NEW | COM | 58933Y105 | 245 | 4,958 | SH | SOLE | NONE | 0 | 0 | 4,958 | |
MICROSOFT CORP | COM | 594918104 | 226 | 5,096 | SH | SOLE | NONE | 0 | 0 | 5,096 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 283 | 6,562 | SH | SOLE | NONE | 0 | 0 | 6,562 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 63 | 14,414 | SH | SOLE | NONE | 0 | 0 | 14,414 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 99 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 416 | 4,530 | SH | SOLE | NONE | 0 | 0 | 4,530 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 135 | 10,392 | SH | SOLE | NONE | 0 | 0 | 10,392 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 317 | 39,739 | SH | SOLE | NONE | 0 | 0 | 39,739 | |
ORACLE CORP | COM | 68389X105 | 1,008 | 27,897 | SH | SOLE | NONE | 0 | 0 | 27,897 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 340 | 1,978 | SH | SOLE | NONE | 0 | 0 | 1,978 | |
PAYCHEX INC | COM | 704326107 | 300 | 6,290 | SH | SOLE | NONE | 0 | 0 | 6,290 | |
PEPSICO INC | COM | 713448108 | 546 | 5,794 | SH | SOLE | NONE | 0 | 0 | 5,794 | |
PFIZER INC | COM | 717081103 | 252 | 8,016 | SH | SOLE | NONE | 0 | 0 | 8,016 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,495 | 6,509 | SH | SOLE | NONE | 0 | 0 | 6,509 | |
PROCTER & GAMBLE CO | COM | 742718109 | 978 | 13,595 | SH | SOLE | NONE | 0 | 0 | 13,595 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 186 | 26,092 | SH | SOLE | NONE | 0 | 0 | 26,092 | |
RCS CAP CORP | COM CL A | 74937W102 | 11 | 13,425 | SH | SOLE | NONE | 0 | 0 | 13,425 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 369 | 7,767 | SH | SOLE | NONE | 0 | 0 | 7,767 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 4 | 15,250 | SH | SOLE | NONE | 0 | 0 | 15,250 | |
SCHLUMBERGER LTD | COM | 806857108 | 444 | 6,431 | SH | SOLE | NONE | 0 | 0 | 6,431 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 286 | 4,666 | SH | SOLE | NONE | 0 | 0 | 4,666 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 455 | 10,519 | SH | SOLE | NONE | 0 | 0 | 10,519 | |
STEIN MART INC | COM | 858375108 | 157 | 16,225 | SH | SOLE | NONE | 0 | 0 | 16,225 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 231 | 5,634 | SH | SOLE | NONE | 0 | 0 | 5,634 | |
TARGET CORP | COM | 87612E106 | 710 | 9,030 | SH | SOLE | NONE | 0 | 0 | 9,030 | |
3M CO | COM | 88579Y101 | 415 | 2,930 | SH | SOLE | NONE | 0 | 0 | 2,930 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 997 | 8,503 | SH | SOLE | NONE | 0 | 0 | 8,503 | |
TWITTER INC | COM | 90184L102 | 271 | 10,060 | SH | SOLE | NONE | 0 | 0 | 10,060 | |
US BANCORP DEL | COM NEW | 902973304 | 289 | 7,043 | SH | SOLE | NONE | 0 | 0 | 7,043 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 253 | 6,210 | SH | SOLE | NONE | 0 | 0 | 6,210 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 319 | 7,932 | SH | SOLE | NONE | 0 | 0 | 7,932 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312 | 3,161 | SH | SOLE | NONE | 0 | 0 | 3,161 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 333 | 1,865 | SH | SOLE | NONE | 0 | 0 | 1,865 | |
VEREIT INC | COM | 92339V100 | 143 | 18,578 | SH | SOLE | NONE | 0 | 0 | 18,578 | |
WAL-MART STORES INC | COM | 931142103 | 412 | 6,352 | SH | SOLE | NONE | 0 | 0 | 6,352 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 250 | 3,012 | SH | SOLE | NONE | 0 | 0 | 3,012 | |
WALTER ENERGY INC | COM | 93317Q105 | 1 | 13,110 | SH | SOLE | NONE | 0 | 0 | 13,110 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,918 | 95,782 | SH | SOLE | NONE | 0 | 0 | 95,782 | |
WEYERHAEUSER CO | COM | 962166104 | 262 | 9,600 | SH | SOLE | NONE | 0 | 0 | 9,600 | |
YAHOO INC | COM | 984332106 | 3,118 | 107,857 | SH | SOLE | NONE | 0 | 0 | 107,857 | |
ALLERGAN PLC | SHS | G0177J108 | 313 | 1,153 | SH | SOLE | NONE | 0 | 0 | 1,153 | |
FRONTLINE LTD | SHS | G3682E127 | 33 | 12,200 | SH | SOLE | NONE | 0 | 0 | 12,200 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 201 | 4,906 | SH | SOLE | NONE | 0 | 0 | 4,906 | |
SEADRILL LIMITED | SHS | G7945E105 | 128 | 21,690 | SH | SOLE | NONE | 0 | 0 | 21,690 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 182 | 14,093 | SH | SOLE | NONE | 0 | 0 | 14,093 |