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 |
3M Co | COM | 88579y101 | 250 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
AbbVie Inc | COM | 00287y109 | 2,974 | 30,748 | SH | SOLE | 0 | 0 | 30,748 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 1,354 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 592 | 566 | SH | SOLE | 0 | 0 | 566 | ||
Altria Group Inc | COM | 02209s103 | 2,010 | 28,154 | SH | SOLE | 0 | 0 | 28,154 | ||
Amazon.com Inc | COM | 023135106 | 448 | 383 | SH | SOLE | 0 | 0 | 383 | ||
American Water Works Co Inc | COM | 030420103 | 1,163 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
Apple Inc | COM | 037833100 | 4,050 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
AT&T Inc | COM | 00206r102 | 1,623 | 41,740 | SH | SOLE | 0 | 0 | 41,740 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 281 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 496 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
Chevron Corp | COM | 166764100 | 2,188 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,025 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,820 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
Illinois Tool Works Inc | COM | 452308109 | 348 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
Intl Business Machines | COM | 459200101 | 2,940 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
Johnson & Johnson | COM | 478160104 | 1,829 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
JPMorgan Chase & Co | COM | 46625h100 | 2,398 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
Kimberly Clark Corp | COM | 494368103 | 219 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
Lilly Eli & Co | COM | 532457108 | 3,154 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | ||
Macquarie Infrastructure Corp | COM | 55608b105 | 1,379 | 21,481 | SH | SOLE | 0 | 0 | 21,481 | ||
Microsoft Corp | COM | 594918104 | 818 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
Oneok Inc | COM | 682680103 | 510 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
PepsiCo Inc | COM | 713448108 | 637 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
Pfizer Inc | COM | 717081103 | 2,850 | 78,696 | SH | SOLE | 0 | 0 | 78,696 | ||
Qualcomm Inc | COM | 747525103 | 2,359 | 36,849 | SH | SOLE | 0 | 0 | 36,849 | ||
Seagate Technology PLC | COM | g7945m107 | 345 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 1,603 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
United Technologies Corp | COM | 913017109 | 304 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Valero Energy Corp | COM | 91913y100 | 2,548 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
Verizon Communications Inc | COM | 92343v104 | 2,265 | 42,792 | SH | SOLE | 0 | 0 | 42,792 | ||
Wells Fargo & Co | COM | 949746101 | 2,446 | 40,311 | SH | SOLE | 0 | 0 | 40,311 | ||
Whirlpool Corp | COM | 963320106 | 270 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Alps Alerian MLP | Index Unit | 00162q866 | 1,347 | 124,831 | SH | SOLE | 0 | 0 | 124,831 | ||
iShares MSCI Ac Asia ETF | Index Unit | 464288182 | 1,086 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
iShares MSCI Aust ETF | Index Unit | 464286103 | 1,342 | 57,910 | SH | SOLE | 0 | 0 | 57,910 | ||
iShares MSCI Emerg Mkt ETF | Index Unit | 464287234 | 384 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
iShares MSCI India ETF | Index Unit | 46429b598 | 772 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
iShares NASDAQ Biotec ETF | Index Unit | 464287556 | 2,002 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
PowerShares QQQ Ser 1 | Index Unit | 73935a104 | 944 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
ProShares II Vix Short Term Fu | Index Unit | 74347w171 | 341 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
Select Sector SPDR Cons Discre | Index Unit | 81369y407 | 1,991 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
Select Sector SPDR Consumer St | Index Unit | 81369y308 | 1,604 | 28,199 | SH | SOLE | 0 | 0 | 28,199 | ||
Select Sector SPDR Energy | Index Unit | 81369y506 | 1,716 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
Select Sector SPDR Financial | Index Unit | 81369y605 | 2,065 | 73,989 | SH | SOLE | 0 | 0 | 73,989 | ||
Select Sector SPDR Healthcare | Index Unit | 81369y209 | 1,090 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
Select Sector SPDR Tr Technolo | Index Unit | 81369y803 | 216 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
Vanguard All World ex-US | Index Unit | 922042775 | 2,065 | 37,744 | SH | SOLE | 0 | 0 | 37,744 | ||
Vanguard FTSE Emerg Mkt ETF | Index Unit | 922042858 | 221 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
Vanguard Industrial ETF | Index Unit | 92204a603 | 1,572 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
Vanguard Materials ETF | Index Unit | 92204a801 | 1,145 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
Vanguard Small Cap Growth ETF | Index Unit | 922908595 | 356 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
Vanguard Small Cap Val ETF | Index Unit | 922908611 | 215 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
Baron | MF | 068278100 | 544 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
BlackRock Health Science Oppor | MF | 091937573 | 840 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
Massachusetts Investors Trust | MF | 575736103 | 860 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
Blackstone Group LP | ML | 09253u108 | 527 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
Energy Transfer Partners LP Un | ML | 29278n103 | 595 | 33,208 | SH | SOLE | 0 | 0 | 33,208 | ||
Enterprise Products Partners L | ML | 293792107 | 775 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | ||
Equity Midstream Partners LP | ML | 26885b100 | 899 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
KKR & Co LP Del Units | ML | 48248m102 | 647 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | ||
Magellan Midstream Partners LP | ML | 559080106 | 355 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MPLX LP | ML | 55336v100 | 300 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
NGL Energy Partners LP | ML | 62913m107 | 641 | 45,610 | SH | SOLE | 0 | 0 | 45,610 | ||
Plains All American Pipeline L | ML | 726503105 | 288 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
Colony Northstar Inc Cl A | REIT | 19625w104 | 1,121 | 98,287 | SH | SOLE | 0 | 0 | 98,287 | ||
Crown Castle Intl Corp | REIT | 22822v101 | 2,123 | 19,126 | SH | SOLE | 0 | 0 | 19,126 |