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 | 11,843 | 199,575 | SH | SOLE | 199,575 | 0 | 0 | ||
AT&T Corp | COM | 00206r102 | 230 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
Abbie Vie Inc | COM | 00287Y109 | 829 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 601 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 12,292 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 16,598 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 12,740 | 199,475 | SH | SOLE | 199,475 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 13,787 | 121,952 | SH | SOLE | 121,952 | 0 | 0 | ||
Berkshire Hathaway-Cl B | COM | 084670702 | 388 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Borg-Warner Auto | COM | 099724106 | 7,556 | 214,775 | SH | SOLE | 214,775 | 0 | 0 | ||
Brookfield Asset Mgt | COM | 112585104 | 17,880 | 508,247 | SH | SOLE | 508,247 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 7,935 | 133,975 | SH | SOLE | 133,975 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 17,229 | 164,839 | SH | SOLE | 164,839 | 0 | 0 | ||
Calpine Corporation | COM | 131347304 | 6,338 | 501,450 | SH | SOLE | 501,450 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 16,526 | 698,782 | SH | SOLE | 698,782 | 0 | 0 | ||
Costco Cos | COM | 22160K105 | 259 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Discovery Comm C | COM | 25470F302 | 12,131 | 461,075 | SH | SOLE | 461,075 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 18,549 | 191,803 | SH | SOLE | 191,803 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,282 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 7,531 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 17,254 | 98,777 | SH | SOLE | 98,777 | 0 | 0 | ||
General Electric | COM | 369604103 | 16,543 | 558,506 | SH | SOLE | 558,506 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 11,987 | 371,118 | SH | SOLE | 371,118 | 0 | 0 | ||
Health Care Select Spdr | COM | 81369Y209 | 8,949 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
IAC Interactive | COM | 44919P508 | 13,433 | 215,025 | SH | SOLE | 215,025 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 15,001 | 225,268 | SH | SOLE | 225,268 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 506 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 7,236 | 195,302 | SH | SOLE | 195,302 | 0 | 0 | ||
McDonalds | COM | 580135101 | 351 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 10,795 | 242,961 | SH | SOLE | 242,961 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 9,841 | 96,475 | SH | SOLE | 96,475 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 470 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
Oil and Gas Exploration SPDR | COM | 78464a730 | 10,707 | 278,394 | SH | SOLE | 278,394 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 420 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
ProShares Short S&P 500 | COM | 74347B425 | 18,269 | 479,868 | SH | SOLE | 479,868 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 339 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 15,268 | 545,493 | SH | SOLE | 545,493 | 0 | 0 | ||
S&P 500 Spdr | COM | 78462F103 | 5,286 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 9,269 | 117,867 | SH | SOLE | 117,867 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 11,845 | 168,785 | SH | SOLE | 168,785 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 15,299 | 96,181 | SH | SOLE | 96,181 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 15,980 | 114,142 | SH | SOLE | 114,142 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 14,749 | 182,945 | SH | SOLE | 182,945 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 269 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Whiting Petroleum | COM | 966387102 | 604 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
iShares Biotec ETF | COM | 464287556 | 18,215 | 62,927 | SH | SOLE | 62,927 | 0 | 0 | ||
Schwab Fundamental U.S. Large | COM | 808524771 | 657 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ET | COM | 808524409 | 651 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
iShares Russell 2000 Index Fd | COM | 464287655 | 1,318 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 4,946 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 8,414 | 223,610 | SH | SOLE | 223,610 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 17,579 | 318,805 | SH | SOLE | 318,805 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt ET | COM | 46434G103 | 5,115 | 112,146 | SH | SOLE | 112,146 | 0 | 0 | ||
iShares MSCI Emerg Mkt Fd | COM | 464287234 | 699 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 374 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
AG Mortgage Investment Trust | COM | 001228105 | 1,997 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162q866 | 7,279 | 573,600 | SH | SOLE | 573,600 | 0 | 0 | ||
Arlington Asset Inv | COM | 041356205 | 2,157 | 145,860 | SH | SOLE | 145,860 | 0 | 0 | ||
Clearbridge Energy MLP Fd | COM | 184692101 | 1,217 | 74,775 | SH | SOLE | 74,775 | 0 | 0 | ||
Eagle MLP 1 | COM | 66537Y314 | 210 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
Flaherty & Crumrine Pfd Inc Op | COM | 33848E106 | 1,187 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
Kayne Anderson Energy Dev Co | COM | 48660Q102 | 2,321 | 122,376 | SH | SOLE | 122,376 | 0 | 0 | ||
Kayne Anderson MLP Invt Co | COM | 486606106 | 19,975 | 968,240 | SH | SOLE | 968,240 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 22,170 | 720,987 | SH | SOLE | 720,987 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B101 | 4,550 | 533,398 | SH | SOLE | 533,398 | 0 | 0 | ||
iShares Mortgage Real Estate | COM | 46435G342 | 15,188 | 1,445,097 | SH | SOLE | 1,445,097 | 0 | 0 | ||
Aberdeen Asia-Pacific Income | COM | 003009107 | 1,406 | 274,525 | SH | SOLE | 274,525 | 0 | 0 | ||
Doubleline Income Solutions Fd | COM | 258622109 | 7,951 | 415,190 | SH | SOLE | 415,190 | 0 | 0 | ||
Pimco 0-5 Year High Yield | COM | 72201R783 | 12,242 | 123,035 | SH | SOLE | 123,035 | 0 | 0 | ||
iShares GS$ Investop | COM | 464287242 | 484 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
iShares Tr Barclays 1-3 Yr Cre | COM | 464288646 | 18,611 | 175,970 | SH | SOLE | 175,970 | 0 | 0 | ||
Barclays Muni Bond ETF | COM | 78468R721 | 3,368 | 67,250 | SH | SOLE | 67,250 | 0 | 0 | ||
Barclays Short Term Muni | COM | 78468R739 | 18,295 | 374,512 | SH | SOLE | 374,512 | 0 | 0 |