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 | 69 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 416 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 317 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 284 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,582 | 53,909 | SH | SOLE | 53,909 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 170 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 657 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 583 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 576 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 3,831 | 69,276 | SH | SOLE | 69,276 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 327 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 653 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 310 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 1,395 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,218 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 475 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 14,582 | 179,917 | SH | SOLE | 179,917 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 3,294 | 61,011 | SH | SOLE | 61,011 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 783 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,433 | 90,870 | SH | SOLE | 90,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,603 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,567 | 278,356 | SH | SOLE | 278,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,739 | 328,323 | SH | SOLE | 328,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 16,400 | 211,394 | SH | SOLE | 211,394 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,182 | 837,073 | SH | SOLE | 837,073 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,927 | 285,575 | SH | SOLE | 285,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,850 | 623,791 | SH | SOLE | 623,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,587 | 80,731 | SH | SOLE | 80,731 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 221 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,204 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 48,487 | 620,034 | SH | SOLE | 620,034 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,074 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 142 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 312 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 0 | 139,883 | SH | SOLE | 139,883 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 2,960 | 800,068 | SH | SOLE | 800,068 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 255 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 564 | 24,813 | SH | SOLE | 24,813 | 0 | 0 |