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 | 64 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 159 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 535 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 256 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 266 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 279 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,345 | 52,221 | SH | SOLE | 52,221 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 162 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 705 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 540 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,292 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 567 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 565 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 224 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 334 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 263 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,000 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 611 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 11,164 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,057 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,878 | 403,743 | SH | SOLE | 403,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,585 | 285,403 | SH | SOLE | 285,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,663 | 277,760 | SH | SOLE | 277,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9,779 | 130,104 | SH | SOLE | 130,104 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,059 | 1,027,866 | SH | SOLE | 1,027,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,109 | 297,992 | SH | SOLE | 297,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,082 | 105,016 | SH | SOLE | 105,016 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,660 | 764,722 | SH | SOLE | 764,722 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,768 | 50,397 | SH | SOLE | 50,397 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 449 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,967 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 44,454 | 583,313 | SH | SOLE | 583,313 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 139 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 244 | 910 | SH | SOLE | 910 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 530 | 223,666 | SH | SOLE | 223,666 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 308 | 11,734 | SH | SOLE | 11,734 | 0 | 0 |