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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,486	9,631	SH		SOLE		9,631	0	0
ABBOTT LABS	COM	002824100	546	11,123	SH		SOLE		11,123	0	0
ABBVIE INC	COM	00287Y109	418	6,225	SH		SOLE		6,225	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	218	13,336	SH		SOLE		13,336	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	693	3,172	SH		SOLE		3,172	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,179	7,463	SH		SOLE		7,463	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	211	8,458	SH		SOLE		8,458	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	557	86,041	SH		SOLE		86,041	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,135	9,407	SH		SOLE		9,407	0	0
APPLE INC	COM	037833100	3,051	24,326	SH		SOLE		24,326	0	0
AT&T INC	COM	00206R102	452	12,738	SH		SOLE		12,738	0	0
ATWOOD OCEANICS INC	COM	050095108	1,349	51,029	SH		SOLE		51,029	0	0
AVON PRODS INC	COM	054303102	176	28,162	SH		SOLE		28,162	0	0
AZURE MIDSTREAM PARTNERS LP	COM UNIT LTD PAR	05501X100	151	12,720	SH		SOLE		12,720	0	0
BECTON DICKINSON & CO	COM	075887109	496	3,500	SH		SOLE		3,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	688	16,900	SH		SOLE		16,900	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	132	14,448	SH		SOLE		14,448	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	369	21,477	SH		SOLE		21,477	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	527	18,951	SH		SOLE		18,951	0	0
BP PLC	SPONSORED ADR	055622104	940	23,520	SH		SOLE		23,520	0	0
CHEVRON CORP NEW	COM	166764100	1,135	11,763	SH		SOLE		11,763	0	0
CITRIX SYS INC	COM	177376100	562	8,017	SH		SOLE		8,017	0	0
CME GROUP INC	COM	12572Q105	486	5,221	SH		SOLE		5,221	0	0
COCA COLA CO	COM	191216100	2,801	71,387	SH		SOLE		71,387	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	647	36,992	SH		SOLE		36,992	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,607	13,855	SH		SOLE		13,855	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	276	9,744	SH		SOLE		9,744	0	0
CSX CORP	COM	126408103	218	6,662	SH		SOLE		6,662	0	0
CVS HEALTH CORP	COM	126650100	1,729	16,481	SH		SOLE		16,481	0	0
DIRECTV	COM	25490A309	496	5,345	SH		SOLE		5,345	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,443	12,640	SH		SOLE		12,640	0	0
DYNEX CAP INC	COM NEW	26817Q506	438	57,468	SH		SOLE		57,468	0	0
E M C CORP MASS	COM	268648102	469	17,778	SH		SOLE		17,778	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	318	22,903	SH		SOLE		22,903	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	317	23,034	SH		SOLE		23,034	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	140	11,869	SH		SOLE		11,869	0	0
EBAY INC	COM	278642103	1,568	26,031	SH		SOLE		26,031	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	485	14,556	SH		SOLE		14,556	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	744	24,882	SH		SOLE		24,882	0	0
EOG RES INC	COM	26875P101	962	10,993	SH		SOLE		10,993	0	0
EQUIFAX INC	COM	294429105	1,404	14,463	SH		SOLE		14,463	0	0
EQUINIX INC	COM PAR $0.001	29444U700	239	941	SH		SOLE		941	0	0
EXXON MOBIL CORP	COM	30231G102	6,515	78,302	SH		SOLE		78,302	0	0
FIFTH THIRD BANCORP	COM	316773100	516	24,791	SH		SOLE		24,791	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	330	25,042	SH		SOLE		25,042	0	0
FRANCO NEVADA CORP	COM	351858105	1,390	29,169	SH		SOLE		29,169	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	119	18,220	SH		SOLE		18,220	0	0
GENERAL ELECTRIC CO	COM	369604103	1,373	51,693	SH		SOLE		51,693	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,336	6,400	SH		SOLE		6,400	0	0
GOOGLE INC	CL A	38259P508	527	976	SH		SOLE		976	0	0
GOOGLE INC	CL C	38259P706	1,706	3,276	SH		SOLE		3,276	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	219	7,500	SH		SOLE		7,500	0	0
HELMERICH & PAYNE INC	COM	423452101	512	7,264	SH		SOLE		7,264	0	0
HERSHEY CO	COM	427866108	1,511	17,010	SH		SOLE		17,010	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,304	29,100	SH		SOLE		29,100	0	0
INTEL CORP	COM	458140100	691	22,711	SH		SOLE		22,711	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,301	8,000	SH		SOLE		8,000	0	0
INTL PAPER CO	COM	460146103	407	8,549	SH		SOLE		8,549	0	0
INVESCO SR INCOME TR	COM	46131H107	212	47,422	SH		SOLE		47,422	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	86,272	5,740,000	SH	Call	SOLE		5,740,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	845	21,329	SH		SOLE		21,329	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	350	2,800	SH		SOLE		2,800	0	0
JOHNSON & JOHNSON	COM	478160104	1,604	16,459	SH		SOLE		16,459	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	366	9,233	SH		SOLE		9,233	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	290	9,442	SH		SOLE		9,442	0	0
KINDER MORGAN INC DEL	COM	49456B101	223	5,803	SH		SOLE		5,803	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,058	38,116	SH		SOLE		38,116	0	0
LINCOLN NATL CORP IND	COM	534187109	731	12,340	SH		SOLE		12,340	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	89	11,105	SH		SOLE		11,105	0	0
MCDONALDS CORP	COM	580135101	1,493	15,707	SH		SOLE		15,707	0	0
MICROSOFT CORP	COM	594918104	585	13,257	SH		SOLE		13,257	0	0
MURPHY OIL CORP	COM	626717102	919	22,102	SH		SOLE		22,102	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	466	43,558	SH		SOLE		43,558	0	0
NORTHROP GRUMMAN CORP	COM	666807102	828	5,222	SH		SOLE		5,222	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	291	26,997	SH		SOLE		26,997	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	163	12,500	SH		SOLE		12,500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,917	8,484	SH		SOLE		8,484	0	0
OASIS PETE INC NEW	COM	674215108	175	11,035	SH		SOLE		11,035	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,117	32,529	SH		SOLE		32,529	0	0
ORACLE CORP	COM	68389X105	1,173	29,095	SH		SOLE		29,095	0	0
PATTERSON COMPANIES INC	COM	703395103	1,137	23,378	SH		SOLE		23,378	0	0
PENGROWTH ENERGY CORP	COM	70706P104	43	17,150	SH		SOLE		17,150	0	0
PENNEY J C INC	COM	708160106	424	50,000	SH		SOLE		50,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,348	16,810	SH		SOLE		16,810	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	203	3,890	SH		SOLE		3,890	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,026	23,555	SH		SOLE		23,555	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	201	11,154	SH		SOLE		11,154	0	0
PRICELINE GRP INC	COM NEW	741503403	690	599	SH		SOLE		599	0	0
PROCTER & GAMBLE CO	COM	742718109	2,571	32,855	SH		SOLE		32,855	0	0
QUALCOMM INC	COM	747525103	413	6,588	SH		SOLE		6,588	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	721	17,500	SH		SOLE		17,500	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	889	15,600	SH		SOLE		15,600	0	0
SALESFORCE COM INC	COM	79466L302	209	3,006	SH		SOLE		3,006	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	645	36,745	SH		SOLE		36,745	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	7,189	234,932	SH		SOLE		234,932	0	0
STELLUS CAP INVT CORP	COM	858568108	141	12,400	SH		SOLE		12,400	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	468	15,510	SH		SOLE		15,510	0	0
STRYKER CORP	COM	863667101	1,473	15,410	SH		SOLE		15,410	0	0
SUNEDISON INC	COM	86732Y109	793	26,519	SH		SOLE		26,519	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	970	25,518	SH		SOLE		25,518	0	0
SUNPOWER CORP	COM	867652406	298	10,500	SH		SOLE		10,500	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	518	13,408	SH		SOLE		13,408	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,888	14,549	SH		SOLE		14,549	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	88	107,736	SH		SOLE		107,736	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	392	10,328	SH		SOLE		10,328	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,557	16,108	SH		SOLE		16,108	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	252	7,164	SH		SOLE		7,164	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	236	17,417	SH		SOLE		17,417	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	852	20,847	SH		SOLE		20,847	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	464	9,959	SH		SOLE		9,959	0	0
VISA INC	COM CL A	92826C839	1,546	23,016	SH		SOLE		23,016	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,667	19,745	SH		SOLE		19,745	0	0
WAL-MART STORES INC	COM	931142103	1,559	21,980	SH		SOLE		21,980	0	0
WELLS FARGO & CO NEW	COM	949746101	745	13,248	SH		SOLE		13,248	0	0
WHITING PETE CORP NEW	COM	966387102	202	6,000	SH		SOLE		6,000	0	0
WILLIAMS COS INC DEL	COM	969457100	1,436	25,022	SH		SOLE		25,022	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	220	4,533	SH		SOLE		4,533	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,157	10,592	SH		SOLE		10,592	0	0