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 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,098,000 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | ||
PFIZER INC | COM | 717081103 | 266,000 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,320,000 | 98,630 | SH | SOLE | 0 | 0 | 98,630 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 836,000 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 414,000 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 212,000 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 620,000 | 34,617 | SH | SOLE | 0 | 0 | 34,617 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 476,000 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,610,000 | 45,878 | SH | SOLE | 0 | 0 | 45,878 | ||
PEPSICO INC | COM | 713448108 | 563,000 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,820,000 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
AMAZON COM INC | COM | 023135106 | 821,000 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,405,000 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
QUALCOMM INC | COM | 747525103 | 317,000 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AT&T INC | COM | 00206R102 | 236,000 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
APPLE INC | COM | 037833100 | 299,000 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295,000 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 968,000 | 36,503 | SH | SOLE | 0 | 0 | 36,503 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,069,000 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,980,000 | 85,949 | SH | SOLE | 0 | 0 | 85,949 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,899,000 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 655,000 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 318,000 | 542 | SH | SOLE | 0 | 0 | 542 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 443,000 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,982,000 | 39,409 | SH | SOLE | 0 | 0 | 39,409 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326,000 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 394,000 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,966,000 | 157,571 | SH | SOLE | 0 | 0 | 157,571 | ||
CHEVRON CORP NEW | COM | 166764100 | 303,000 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,053,000 | 40,366 | SH | SOLE | 0 | 0 | 40,366 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 1,047,000 | 39,566 | SH | SOLE | 0 | 0 | 39,566 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,269,000 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 186,000 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
CIMAREX ENERGY CO | COM | 171798101 | 268,000 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,261,000 | 152,672 | SH | SOLE | 0 | 0 | 152,672 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 203,000 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 470,000 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 208,000 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,581,000 | 118,546 | SH | SOLE | 0 | 0 | 118,546 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,514,000 | 60,473 | SH | SOLE | 0 | 0 | 60,473 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298,000 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,947,000 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
AMGEN INC | COM | 031162100 | 255,000 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 799,000 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 806,000 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270,000 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 238,000 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,996,000 | 78,690 | SH | SOLE | 0 | 0 | 78,690 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 558,000 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,813,000 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,982,000 | 48,164 | SH | SOLE | 0 | 0 | 48,164 | ||
PHILLIPS 66 | COM | 718546104 | 315,000 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 553,000 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 449,000 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 305,000 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,773,000 | 409,236 | SH | SOLE | 0 | 0 | 409,236 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 197,000 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 473,000 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 211,000 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CATERPILLAR INC DEL | COM | 149123101 | 867,000 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 558,000 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,503,000 | 79,720 | SH | SOLE | 0 | 0 | 79,720 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 335,000 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
JOHNSON & JOHNSON | COM | 478160104 | 467,000 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,756,000 | 38,056 | SH | SOLE | 0 | 0 | 38,056 |