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 |
ANADARKO PETE CORP | COM | 032511107 | 268 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 260 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 345 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23338T101 | 138 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,630 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 871 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,008 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 545 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ISHARES | U.S. INDS ETF | 464287754 | 206 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 349 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 682 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 223 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 356 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 3,442 | 69,541 | SH | SOLE | 69,541 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 373 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 608 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 481 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 485 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 1,412 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,717 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 205 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 8,146 | 106,191 | SH | SOLE | 106,191 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 3,328 | 61,244 | SH | SOLE | 61,244 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,076 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,688 | 280,013 | SH | SOLE | 280,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,765 | 196,426 | SH | SOLE | 196,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,866 | 178,626 | SH | SOLE | 178,626 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 20,052 | 200,320 | SH | SOLE | 200,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,845 | 1,048,591 | SH | SOLE | 1,048,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,632 | 233,674 | SH | SOLE | 233,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,013 | 158,448 | SH | SOLE | 158,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,122 | 163,623 | SH | SOLE | 163,623 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,242 | 840,733 | SH | SOLE | 840,733 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 237 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 20,078 | 391,376 | SH | SOLE | 391,376 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,239 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,274 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 263 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 45,138 | 589,345 | SH | SOLE | 589,345 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14,605 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 152 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 379 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,517 | 139,883 | SH | SOLE | 139,883 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 5,594 | 576,068 | SH | SOLE | 576,068 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,265 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 310 | 9,868 | SH | SOLE | 9,868 | 0 | 0 |