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 |
|
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 | 173 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 206 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 237 | 399 | SH | SOLE | 399 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 576 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 338 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 233 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 206 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 344 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 363 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 242 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 292 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,144 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 245 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 471 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 359 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,718 | 44,486 | SH | SOLE | 44,486 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 616 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 362 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 224 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 246 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,230 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,501 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 328 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 202 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,901 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 383 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 251 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 243 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 379 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 245 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 239 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 489 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 327 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 230 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 382 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 241 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 399 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 263 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 12,175 | 816,002 | SH | SOLE | 816,002 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 352 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 231 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 296 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 267 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 238 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 407 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,789 | 99,358 | SH | SOLE | 99,358 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 984 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,878 | 379,292 | SH | SOLE | 379,292 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 268 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,867 | 276,441 | SH | SOLE | 276,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,616 | 256,617 | SH | SOLE | 256,617 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,832 | 263,084 | SH | SOLE | 263,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 493 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,916 | 579,192 | SH | SOLE | 579,192 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,869 | 213,967 | SH | SOLE | 213,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 268 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,102 | 91,548 | SH | SOLE | 91,548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,224 | 207,928 | SH | SOLE | 207,928 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 335 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 30,383 | 380,125 | SH | SOLE | 380,125 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 940 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 249 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 120 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 298 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 249 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 244 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 894 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 743 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 436 | 223,666 | SH | SOLE | 223,666 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 265 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 365 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 277 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 207 | 6,661 | SH | SOLE | 6,661 | 0 | 0 |