Caz Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
ABBOTT LABS	COM	002824100	577	12,826	SH		SOLE		12,826	0	0
ABBVIE INC	COM	00287Y109	1,105	16,887	SH		SOLE		16,887	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	216	13,241	SH		SOLE		13,241	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	642	3,023	SH		SOLE		3,023	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,464	8,614	SH		SOLE		8,614	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	364	8,458	SH		SOLE		8,458	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	640	88,813	SH		SOLE		88,813	0	0
APPLE INC	COM	037833100	1,930	17,484	SH		SOLE		17,484	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	449	40,018	SH		SOLE		40,018	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	816	11,600	SH		SOLE		11,600	0	0
AT&T INC	COM	00206R102	1,351	40,228	SH		SOLE		40,228	0	0
ATWOOD OCEANICS INC	COM	050095108	2,344	82,617	SH		SOLE		82,617	0	0
AVON PRODS INC	COM	054303102	1,622	172,723	SH		SOLE		172,723	0	0
BARRICK GOLD CORP	COM	067901108	125	11,592	SH		SOLE		11,592	0	0
BECTON DICKINSON & CO	COM	075887109	464	3,333	SH		SOLE		3,333	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	140	14,461	SH		SOLE		14,461	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	378	22,554	SH		SOLE		22,554	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	621	21,312	SH		SOLE		21,312	0	0
CELANESE CORP DEL	COM SER A	150870103	1,347	22,462	SH		SOLE		22,462	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	624	7,700	SH		SOLE		7,700	0	0
CITRIX SYS INC	COM	177376100	924	14,481	SH		SOLE		14,481	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	259	7,600	SH		SOLE		7,600	0	0
CME GROUP INC	COM	12572Q105	439	4,947	SH		SOLE		4,947	0	0
COCA COLA CO	COM	191216100	1,638	38,792	SH		SOLE		38,792	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	703	37,009	SH		SOLE		37,009	0	0
CONOCOPHILLIPS	COM	20825C104	638	9,235	SH		SOLE		9,235	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,581	16,104	SH		SOLE		16,104	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	331	10,357	SH		SOLE		10,357	0	0
CSX CORP	COM	126408103	231	6,371	SH		SOLE		6,371	0	0
CVS HEALTH CORP	COM	126650100	1,796	18,644	SH		SOLE		18,644	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,425	24,303	SH		SOLE		24,303	0	0
DIRECTV	COM	25490A309	1,075	12,396	SH		SOLE		12,396	0	0
DISCOVER FINL SVCS	COM	254709108	1,951	29,789	SH		SOLE		29,789	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	501	6,000	SH		SOLE		6,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	428	51,895	SH		SOLE		51,895	0	0
E M C CORP MASS	COM	268648102	359	12,070	SH		SOLE		12,070	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	352	25,453	SH		SOLE		25,453	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	340	24,824	SH		SOLE		24,824	0	0
EBAY INC	COM	278642103	1,070	19,073	SH		SOLE		19,073	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	593	14,863	SH		SOLE		14,863	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	860	23,818	SH		SOLE		23,818	0	0
EOG RES INC	COM	26875P101	1,246	13,534	SH		SOLE		13,534	0	0
EQUIFAX INC	COM	294429105	1,348	16,672	SH		SOLE		16,672	0	0
EQUINIX INC	COM NEW	29444U502	204	900	SH		SOLE		900	0	0
EXXON MOBIL CORP	COM	30231G102	1,158	12,526	SH		SOLE		12,526	0	0
FIFTH THIRD BANCORP	COM	316773100	482	23,672	SH		SOLE		23,672	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	331	25,438	SH		SOLE		25,438	0	0
FRANCO NEVADA CORP	COM	351858105	1,627	33,063	SH		SOLE		33,063	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	115	16,443	SH		SOLE		16,443	0	0
GOOGLE INC	CL A	38259P508	589	1,109	SH		SOLE		1,109	0	0
GOOGLE INC	CL C	38259P706	580	1,101	SH		SOLE		1,101	0	0
HEALTH CARE REIT INC	COM	42217K106	405	5,349	SH		SOLE		5,349	0	0
HELMERICH & PAYNE INC	COM	423452101	1,765	26,184	SH		SOLE		26,184	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,162	24,600	SH		SOLE		24,600	0	0
INTEL CORP	COM	458140100	544	14,987	SH		SOLE		14,987	0	0
INTL PAPER CO	COM	460146103	440	8,206	SH		SOLE		8,206	0	0
INVESCO SR INCOME TR	COM	46131H107	206	45,242	SH		SOLE		45,242	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15,060	1,000,000	SH	Call	SOLE		1,000,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	775	19,727	SH		SOLE		19,727	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	335	2,800	SH		SOLE		2,800	0	0
J2 GLOBAL INC	COM	48123V102	1,263	20,368	SH		SOLE		20,368	0	0
JOHNSON & JOHNSON	COM	478160104	379	3,620	SH		SOLE		3,620	0	0
JOY GLOBAL INC	COM	481165108	944	20,290	SH		SOLE		20,290	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,789	82,464	SH		SOLE		82,464	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	384	10,051	SH		SOLE		10,051	0	0
KIMBERLY CLARK CORP	COM	494368103	600	5,194	SH		SOLE		5,194	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,275	43,353	SH		SOLE		43,353	0	0
LILLY ELI & CO	COM	532457108	690	10,000	SH		SOLE		10,000	0	0
LINCOLN NATL CORP IND	COM	534187109	686	11,896	SH		SOLE		11,896	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	686	23,465	SH		SOLE		23,465	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	799	43,931	SH		SOLE		43,931	0	0
MERCK & CO INC NEW	COM	58933Y105	608	10,702	SH		SOLE		10,702	0	0
MEREDITH CORP	COM	589433101	532	9,802	SH		SOLE		9,802	0	0
MICROSOFT CORP	COM	594918104	566	12,187	SH		SOLE		12,187	0	0
MURPHY OIL CORP	COM	626717102	1,391	27,530	SH		SOLE		27,530	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,330	33,776	SH		SOLE		33,776	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	833	90,000	SH		SOLE		90,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	246	24,236	SH		SOLE		24,236	0	0
NEWMONT MINING CORP	COM	651639106	1,219	64,500	SH		SOLE		64,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	741	5,025	SH		SOLE		5,025	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	584	6,300	SH		SOLE		6,300	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	321	28,522	SH		SOLE		28,522	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	168	12,500	SH		SOLE		12,500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,823	9,465	SH		SOLE		9,465	0	0
OASIS PETE INC NEW	COM	674215108	281	17,015	SH		SOLE		17,015	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,219	31,195	SH		SOLE		31,195	0	0
ORACLE CORP	COM	68389X105	1,572	34,962	SH		SOLE		34,962	0	0
PATTERSON COMPANIES INC	COM	703395103	1,289	26,801	SH		SOLE		26,801	0	0
PAYCHEX INC	COM	704326107	586	12,700	SH		SOLE		12,700	0	0
PENGROWTH ENERGY CORP	COM	70706P104	57	18,407	SH		SOLE		18,407	0	0
PENNEY J C INC	COM	708160106	648	100,036	SH		SOLE		100,036	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	455	30,000	SH		SOLE		30,000	0	0
PEPCO HOLDINGS INC	COM	713291102	862	32,000	SH		SOLE		32,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	201	3,890	SH		SOLE		3,890	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,091	21,251	SH		SOLE		21,251	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	736	17,200	SH		SOLE		17,200	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	210	11,395	SH		SOLE		11,395	0	0
PRICELINE GRP INC	COM NEW	741503403	606	531	SH		SOLE		531	0	0
PROCTER & GAMBLE CO	COM	742718109	1,185	13,005	SH		SOLE		13,005	0	0
QUALCOMM INC	COM	747525103	1,135	15,273	SH		SOLE		15,273	0	0
REYNOLDS AMERICAN INC	COM	761713106	270	4,207	SH		SOLE		4,207	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	502	7,500	SH		SOLE		7,500	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	739	33,422	SH		SOLE		33,422	0	0
SOUTHERN COPPER CORP	COM	84265V105	719	25,500	SH		SOLE		25,500	0	0
SPARK ENERGY INC	CL A COM	846511103	1,068	75,800	SH		SOLE		75,800	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	21,584	705,950	SH		SOLE		705,950	0	0
STELLUS CAP INVT CORP	COM	858568108	613	52,000	SH		SOLE		52,000	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	254	9,874	SH		SOLE		9,874	0	0
SUNEDISON INC	COM	86732Y109	503	25,788	SH		SOLE		25,788	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,108	26,518	SH		SOLE		26,518	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	666	13,906	SH		SOLE		13,906	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,117	16,897	SH		SOLE		16,897	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	950	570,900	SH		SOLE		570,900	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	325	10,328	SH		SOLE		10,328	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	249	17,000	SH		SOLE		17,000	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	291	7,164	SH		SOLE		7,164	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	637	30,299	SH		SOLE		30,299	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	254	17,174	SH		SOLE		17,174	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	775	19,372	SH		SOLE		19,372	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,135	24,266	SH		SOLE		24,266	0	0
VISA INC	COM CL A	92826C839	1,755	6,692	SH		SOLE		6,692	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	353	10,328	SH		SOLE		10,328	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,728	22,681	SH		SOLE		22,681	0	0
WELLS FARGO & CO NEW	COM	949746101	713	13,012	SH		SOLE		13,012	0	0
WILLIAMS COS INC DEL	COM	969457100	1,258	27,999	SH		SOLE		27,999	0	0
ZIMMER HLDGS INC	COM	98956P102	1,362	12,010	SH		SOLE		12,010	0	0