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 | 59 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 243 | 359 | SH | SOLE | 359 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 505 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 298 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 256 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 211 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 279 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 458 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 50 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,329 | 55,542 | SH | SOLE | 55,542 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 151 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 576 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 205 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,584 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 835 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 324 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 200 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 178 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 454 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 4,849 | 183,342 | SH | SOLE | 183,342 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 316 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 255 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 358 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 215 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 234 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 452 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,664 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 928 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,181 | 386,136 | SH | SOLE | 386,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,878 | 274,872 | SH | SOLE | 274,872 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,307 | 281,929 | SH | SOLE | 281,929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,960 | 1,005,462 | SH | SOLE | 1,005,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,314 | 137,983 | SH | SOLE | 137,983 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 308 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,235 | 51,473 | SH | SOLE | 51,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,214 | 682,095 | SH | SOLE | 682,095 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 209 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 775 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 44,431 | 603,928 | SH | SOLE | 603,928 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 259 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 117 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 218 | 910 | SH | SOLE | 910 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,763 | 34,718 | SH | SOLE | 34,718 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 712 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 246 | 223,666 | SH | SOLE | 223,666 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 312 | 5,746 | SH | SOLE | 5,746 | 0 | 0 |