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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 294 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 192 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,465 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,942 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 315 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,416 | 100,597 | SH | SOLE | 100,597 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 501 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 237 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 224 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 473 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 911 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,704 | 62,929 | SH | SOLE | 62,929 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 120 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 5,652 | 409,592 | SH | SOLE | 409,592 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,580 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 489 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 239 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 10,899 | 407,291 | SH | SOLE | 407,291 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,516 | 28,103 | SH | SOLE | 28,103 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,822 | 116,356 | SH | SOLE | 116,356 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,924 | 193,285 | SH | SOLE | 193,285 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 932 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,366 | 127,511 | SH | SOLE | 127,511 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 265 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,722 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 505 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 573 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,910 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 972 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 947 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 826 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 367 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 411 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 37 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 201 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 835 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 349 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,053 | 72,887 | SH | SOLE | 72,887 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,013 | 67,360 | SH | SOLE | 67,360 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,679 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,713 | 160,457 | SH | SOLE | 160,457 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 370 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 647 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,307 | 138,891 | SH | SOLE | 138,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 252 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,253 | 157,928 | SH | SOLE | 157,928 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 423 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 385 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,718 | 393,863 | SH | SOLE | 393,863 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,668 | 71,249 | SH | SOLE | 71,249 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,244 | 66,632 | SH | SOLE | 66,632 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 15,744 | 324,620 | SH | SOLE | 324,620 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,995 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 5,003 | 90,055 | SH | SOLE | 90,055 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 734 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 341 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 6,053 | 157,253 | SH | SOLE | 157,253 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,630 | 164,388 | SH | SOLE | 164,388 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 3,687 | 200,842 | SH | SOLE | 200,842 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 3,403 | 142,264 | SH | SOLE | 142,264 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 492 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 36,409 | 444,937 | SH | SOLE | 444,937 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,030 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 257 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,022 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,230 | 960,807 | SH | SOLE | 960,807 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 23,509 | 357,286 | SH | SOLE | 357,286 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28,550 | 517,774 | SH | SOLE | 517,774 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 40,541 | 506,506 | SH | SOLE | 506,506 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,904 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 534 | 99,285 | SH | SOLE | 99,285 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,125 | 76,234 | SH | SOLE | 76,234 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,198 | 48,870 | SH | SOLE | 48,870 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 862 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,879 | 151,515 | SH | SOLE | 151,515 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,584 | 137,719 | SH | SOLE | 137,719 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 321 | 8,476 | SH | SOLE | 8,476 | 0 | 0 |