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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 76 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 249 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 282 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 308 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,130 | 54,542 | SH | SOLE | 54,542 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 675 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 930 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 578 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 533 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 3,539 | 69,276 | SH | SOLE | 69,276 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 337 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 640 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 374 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 1,371 | 48,164 | SH | SOLE | 48,164 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,755 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 216 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 8,202 | 108,224 | SH | SOLE | 108,224 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 3,243 | 61,330 | SH | SOLE | 61,330 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 933 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,917 | 283,661 | SH | SOLE | 283,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,072 | 201,115 | SH | SOLE | 201,115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,746 | 183,797 | SH | SOLE | 183,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 15,653 | 172,735 | SH | SOLE | 172,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,394 | 1,052,845 | SH | SOLE | 1,052,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,996 | 263,321 | SH | SOLE | 263,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,377 | 80,231 | SH | SOLE | 80,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,360 | 108,080 | SH | SOLE | 108,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,771 | 821,322 | SH | SOLE | 821,322 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 211 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 20,364 | 440,017 | SH | SOLE | 440,017 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,185 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,240 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 295 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 46,557 | 621,263 | SH | SOLE | 621,263 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,221 | 104,912 | SH | SOLE | 104,912 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 156 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 383 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,093 | 139,883 | SH | SOLE | 139,883 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 5,568 | 800,068 | SH | SOLE | 800,068 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,057 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 299 | 9,868 | SH | SOLE | 9,868 | 0 | 0 |