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 |
AIG Inc | COM | 026874784 | 10,454 | 197,650 | SH | SOLE | 197,650 | 0 | 0 | ||
AT&T Corp | COM | 00206r102 | 245 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
Abbie Vie Inc | COM | 00287Y109 | 814 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 598 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 8,363 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 15,012 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
American Cap Ltd | COM | 02503Y103 | 8,833 | 558,001 | SH | SOLE | 558,001 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 9,843 | 176,805 | SH | SOLE | 176,805 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 11,774 | 123,159 | SH | SOLE | 123,159 | 0 | 0 | ||
Berkshire Hathaway-Cl B | COM | 084670702 | 400 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Borg-Warner Auto | COM | 099724106 | 6,277 | 212,650 | SH | SOLE | 212,650 | 0 | 0 | ||
Brookfield Asset Mgt | COM | 112585104 | 16,545 | 500,297 | SH | SOLE | 500,297 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 7,942 | 134,275 | SH | SOLE | 134,275 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 16,009 | 164,365 | SH | SOLE | 164,365 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 14,567 | 711,257 | SH | SOLE | 711,257 | 0 | 0 | ||
Costco Cos | COM | 22160K105 | 267 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Discovery Comm C | COM | 25470F302 | 10,680 | 447,800 | SH | SOLE | 447,800 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 15,812 | 189,545 | SH | SOLE | 189,545 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,424 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 7,186 | 155,175 | SH | SOLE | 155,175 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 15,031 | 99,030 | SH | SOLE | 99,030 | 0 | 0 | ||
General Electric | COM | 369604103 | 17,748 | 563,781 | SH | SOLE | 563,781 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 8,819 | 343,678 | SH | SOLE | 343,678 | 0 | 0 | ||
Health Care Select Spdr | COM | 81369Y209 | 8,471 | 118,135 | SH | SOLE | 118,135 | 0 | 0 | ||
IAC Interactive | COM | 44919P508 | 8,998 | 159,825 | SH | SOLE | 159,825 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 14,285 | 229,880 | SH | SOLE | 229,880 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 540 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 6,639 | 197,542 | SH | SOLE | 197,542 | 0 | 0 | ||
McDonalds | COM | 580135101 | 367 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 9,796 | 245,941 | SH | SOLE | 245,941 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 458 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
Oil and Gas Exploration SPDR | COM | 78464a730 | 9,149 | 262,819 | SH | SOLE | 262,819 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 457 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
ProShares Short S&P 500 | COM | 74347B425 | 19,299 | 486,667 | SH | SOLE | 486,667 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 320 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 12,017 | 519,778 | SH | SOLE | 519,778 | 0 | 0 | ||
Rackspace Hosting | COM | 750086100 | 4,302 | 206,233 | SH | SOLE | 206,233 | 0 | 0 | ||
S&P 500 Spdr | COM | 78462F103 | 5,370 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 9,478 | 119,850 | SH | SOLE | 119,850 | 0 | 0 | ||
Tech and Tele Spdr | COM | 81369Y803 | 216 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 10,780 | 172,060 | SH | SOLE | 172,060 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 14,230 | 96,307 | SH | SOLE | 96,307 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 16,529 | 117,058 | SH | SOLE | 117,058 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 15,444 | 185,473 | SH | SOLE | 185,473 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 283 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Whiting Petroleum | COM | 966387102 | 970 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
iShares Biotec ETF | COM | 464287556 | 14,855 | 57,724 | SH | SOLE | 57,724 | 0 | 0 | ||
iShares Russell 2000 Index Fd | COM | 464287655 | 1,238 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
EG Emerg Mkt Consumer Fund | COM | 268461779 | 15,567 | 670,418 | SH | SOLE | 670,418 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 4,646 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 7,645 | 216,995 | SH | SOLE | 216,995 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 16,914 | 325,955 | SH | SOLE | 325,955 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt ET | COM | 46434G103 | 4,685 | 111,971 | SH | SOLE | 111,971 | 0 | 0 | ||
iShares MSCI Emerg Mkt Fd | COM | 464287234 | 641 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 376 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
AG Mortgage Investment Trust | COM | 001228105 | 2,650 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162q866 | 11,983 | 942,050 | SH | SOLE | 942,050 | 0 | 0 | ||
Arlington Asset Inv | COM | 041356205 | 3,463 | 266,150 | SH | SOLE | 266,150 | 0 | 0 | ||
Clearbridge Energy MLP Fd | COM | 184692101 | 1,230 | 77,225 | SH | SOLE | 77,225 | 0 | 0 | ||
Enterprise Prods Partn Com | COM | 293792107 | 211 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Flaherty & Crumrine Pfd Inc Op | COM | 33848E106 | 1,346 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
Kayne Anderson Energy Dev Co | COM | 48660Q102 | 4,646 | 239,366 | SH | SOLE | 239,366 | 0 | 0 | ||
Kayne Anderson MLP Invt Co | COM | 486606106 | 18,612 | 914,590 | SH | SOLE | 914,590 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 23,379 | 759,558 | SH | SOLE | 759,558 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B101 | 5,221 | 609,923 | SH | SOLE | 609,923 | 0 | 0 | ||
iShares Mortgage Real Estate | COM | 464288539 | 9,166 | 893,347 | SH | SOLE | 893,347 | 0 | 0 | ||
Aberdeen Asia-Pacific Income | COM | 003009107 | 1,405 | 280,525 | SH | SOLE | 280,525 | 0 | 0 | ||
Doubleline Income Solutions Fd | COM | 258622109 | 7,151 | 389,690 | SH | SOLE | 389,690 | 0 | 0 | ||
Pimco 0-5 Year High Yield | COM | 72201R783 | 12,050 | 124,435 | SH | SOLE | 124,435 | 0 | 0 | ||
iShares GS$ Investop | COM | 464287242 | 488 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
iShares Tr Barclays 1-3 Yr Cre | COM | 464288646 | 19,459 | 183,420 | SH | SOLE | 183,420 | 0 | 0 | ||
Barclays Muni Bond ETF | COM | 78468R721 | 2,555 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Barclays Short Term Muni | COM | 78468R739 | 17,662 | 359,862 | SH | SOLE | 359,862 | 0 | 0 |