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 CORE MSCI EAFE ETF | ETF | 46432F842 | 5,996 | 103,460 | SH | SOLE | 103,460 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 4,672 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,665 | 97,617 | SH | SOLE | 97,617 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 4,558 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | ETF | 46435G342 | 4,460 | 98,476 | SH | SOLE | 98,476 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 4,233 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | REIT | 112585104 | 4,175 | 114,517 | SH | SOLE | 114,517 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 4,149 | 42,533 | SH | SOLE | 42,533 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,140 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 4,137 | 153,213 | SH | SOLE | 153,213 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 19762B509 | 4,046 | 163,005 | SH | SOLE | 163,005 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 4,025 | 115,360 | SH | SOLE | 115,360 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,910 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3,820 | 128,203 | SH | SOLE | 128,203 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 3,557 | 169,390 | SH | SOLE | 169,390 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 3,512 | 47,642 | SH | SOLE | 47,642 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 3,449 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 3,440 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,294 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 3,045 | 57,641 | SH | SOLE | 57,641 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 2,992 | 83,125 | SH | SOLE | 83,125 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,978 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 2,845 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,804 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 2,791 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 2,781 | 98,233 | SH | SOLE | 98,233 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2,608 | 75,630 | SH | SOLE | 75,630 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 2,589 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 2,412 | 64,419 | SH | SOLE | 64,419 | 0 | 0 | ||
CALPINE CORP COM NEW | Stock | 131347304 | 2,412 | 218,255 | SH | SOLE | 218,255 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 2,352 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 2,333 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,265 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 2,225 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,192 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 2,176 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,166 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 2,132 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 2,094 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
MYLAN N V EUR | Stock | N59465109 | 1,968 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,919 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,465 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 1,254 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 1,238 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,024 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 958 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 849 | 88,573 | SH | SOLE | 88,573 | 0 | 0 | ||
ACCESS NATL CORP COM | Stock | 004337101 | 527 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | Stock | 55264U108 | 461 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
NEWLINK GENETICS CORP COM | Stock | 651511107 | 452 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC OP COM | CEF | 33848E106 | 406 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO COM | CEF | 48660Q102 | 384 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 346 | 20,675 | SH | SOLE | 20,675 | 0 | 0 |