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 |
Aetna Inc | cs | 00817y108 | 225 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
AK Steel Holding Corp | cs | 001547108 | 75 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Alon USA Energy Inc | cs | 020520102 | 290 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
Amazon.com Inc | cs | 023135106 | 454 | 886 | SH | SOLE | 886 | 0 | 0 | ||
American International Group I | cs | 026874784 | 237 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
AmerisourceBergen Corp | cs | 03073e105 | 396 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
Amkor Technology Inc | cs | 031652100 | 100 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
Anthem Inc | cs | 036752103 | 260 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 581 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
Archer Daniels Midland Co | cs | 039483102 | 220 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
AT&T Inc | cs | 00206r102 | 496 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
Bank of America Corporation | cs | 060505104 | 284 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 545 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
Boeing Co | cs | 097023105 | 309 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
Caesars Entertainment Corp | cs | 127686103 | 82 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
Cardinal Health Inc | cs | 14149y108 | 278 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
Chevron Corp | cs | 166764100 | 498 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
Citigroup Inc | cs | 172967424 | 275 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
Cliffs Natural Resources Inc | cs | 18683k101 | 47 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
CNH Industrial NV | cs | n20944109 | 91 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp Cl A | cs | 20030n101 | 221 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Core Mark Holding Co Inc | cs | 218681104 | 292 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
Costco Wholesale Corp | cs | 22160k105 | 374 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
CVR Energy Inc | cs | 12662p108 | 201 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
CVS Health Corporation | cs | 126650100 | 459 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
Dean Foods Co | cs | 242370203 | 172 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
Donnelley R R & Sons Co | cs | 257867101 | 211 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
Express Scripts Holding Co | cs | 30219g108 | 310 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 1,088 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
Ford Motor Co | cs | 345370860 | 416 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
GameStop Corp Cl A | cs | 36467w109 | 280 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
General Cable Corp | cs | 369300108 | 147 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
General Electric Co | cs | 369604103 | 464 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
General Motors Co | cs | 37045v100 | 472 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
Google Inc Cl A | cs | 38259p508 | 255 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Hewlett Packard Co | cs | 428236103 | 238 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
Home Depot Inc | cs | 437076102 | 297 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Hovnanian Enterprises Inc Cl A | cs | 442487203 | 23 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
International Business Machine | cs | 459200101 | 287 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Johnson & Johnson | cs | 478160104 | 211 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
JPMorgan Chase & Co | cs | 46625h100 | 325 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
Kroger Co | cs | 501044101 | 386 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Marathon Petroleum Corp | cs | 56585a102 | 334 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
McClatchy Co Cl A | cs | 579489105 | 10 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
McKesson Corp | cs | 58155q103 | 459 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
MetLife Inc | cs | 59156r108 | 204 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 274 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
Molina Healthcare Inc | cs | 60855r100 | 235 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
MRC Global Inc | cs | 55345k103 | 128 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
Murphy USA Inc | cs | 626755102 | 290 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Nabors Industries Ltd | cs | g6359f103 | 117 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
PBF Energy Inc Cl A | cs | 69318g106 | 430 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
Peabody Energy Corp | cs | 704549203 | 23 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
Penney J C Inc | cs | 708160106 | 347 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
PepsiCo Inc | cs | 713448108 | 210 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
Phillips 66 | cs | 718546104 | 585 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
Procter & Gamble Co | cs | 742718109 | 213 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
Rite Aid Corp | cs | 767754104 | 86 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
Roundys Inc | cs | 779268101 | 59 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
Sears Holdings Corp | cs | 812350106 | 486 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
Seventy Seven Energy Inc | cs | 818097107 | 16 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Sprint Corp Ser 1 | cs | 85207u105 | 107 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SuperValue Inc | cs | 868536103 | 274 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
Synnex Corp | cs | 87162w100 | 321 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
Target Corp | cs | 87612e106 | 252 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
Tech Data Corp | cs | 878237106 | 661 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
TravelCenters Of America LLC | cs | 894174101 | 212 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
UnitedHealth Group Inc | cs | 91324p102 | 476 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
UTi Worldwide Inc | cs | g87210103 | 49 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
Valero Energy Corp | cs | 91913y100 | 565 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
Verizon Communications Inc | cs | 92343v104 | 378 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
Wal Mart Stores Inc | cs | 931142103 | 1,185 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
Walgreens Boots Alliance Inc | cs | 931427108 | 273 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
Wellcare Health Plans Inc | cs | 94946t106 | 270 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
Wells Fargo & Co | cs | 949746101 | 268 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Willbros Group Inc | cs | 969203108 | 18 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
World Fuel Services Corp | cs | 981475106 | 644 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
Aegon NV NY Reg Shs | ad | 007924103 | 128 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
Alcatel-Lucent Sp ADR | ad | 013904305 | 62 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
Allianz SE Sp ADR 1/10 Sh | ad | 018805101 | 391 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
AngloGold Ashanti Ltd Sp ADR | ad | 035128206 | 115 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
ArcelorMittal SA Luxembourg NY | ad | 03938l104 | 121 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
AXA Sp ADR | ad | 054536107 | 485 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
Banco Santander SA ADR | ad | 05964h105 | 115 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
Barclays PLC ADR | ad | 06738e204 | 148 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BASF SE Sp ADR | ad | 055262505 | 286 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
BP PLC Sp ADR | ad | 055622104 | 1,030 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
China Life Insurance Co Ltd Sp | ad | 16939p106 | 221 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
China Mobile Limited Sp ADR | ad | 16941m109 | 349 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
China Petroleum & Chem Corp Sp | ad | 16941r108 | 1,109 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
China Unicom (Hong Kong) Ltd S | ad | 16945r104 | 146 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
Daimler AG Sp ADR | ad | 233825108 | 473 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Deutsche Telekom AG Sp ADR | ad | 251566105 | 297 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
Empresas Ica SAB de CV Sp ADR | ad | 292448206 | 25 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
ENI SPA Sp ADR | ad | 26874r108 | 430 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
Gazprom OAO Sp ADR | ad | 368287207 | 461 | 112,381 | SH | SOLE | 112,381 | 0 | 0 | ||
Gold Fields Ltd Sp ADR | ad | 38059t106 | 36 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
Honda Motor Ltd American | ad | 438128308 | 382 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
HSBC Holdings PLC Sp ADR | ad | 404280406 | 200 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ING Groep NV Sp ADR | ad | 456837103 | 197 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
Lloyds Banking Group PLC Sp AD | ad | 539439109 | 203 | 44,218 | SH | SOLE | 44,218 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | ad | 606822104 | 165 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
National Bank Greece SA Sp ADR | ad | 633643705 | 8 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
Nestle SA Sp ADR | ad | 641069406 | 327 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
Nippon Telegraph & Telephone C | ad | 654624105 | 461 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Oil Co Lukoil Sp ADR | ad | 677862104 | 332 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
Orange Sp ADR | ad | 684060106 | 154 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
Panasonic Corp ADR | ad | 69832a205 | 197 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
PetroChina Co Ltd Sp ADR | ad | 71646e100 | 737 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
Prudential PLC ADR | ad | 74435k204 | 287 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
Royal Bank Scotland Group PLC | ad | 780097689 | 102 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR B | ad | 780259107 | 1,068 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
Siemens AG Sp ADR | ad | 826197501 | 245 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
Sony Corp ADR | ad | 835699307 | 298 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
StatoilHydro ASA Sp ADR | ad | 85771p102 | 285 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | ad | 86562m209 | 148 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
Telefonica SA Sp ADR | ad | 879382208 | 176 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
Tesco PLC Sp ADR | ad | 881575302 | 347 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
Total SA Sp ADR | ad | 89151e109 | 633 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
Toyota Motor Corp Sp ADR | ad | 892331307 | 757 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
Unilever NV NY | ad | 904784709 | 214 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
VimpelCom Ltd Sp ADR | ad | 92719a106 | 67 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
Volkswagen AG Sp ADR | ad | 928662303 | 453 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | ui | 464287507 | 614 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | ui | 464287804 | 537 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ui | 78462f103 | 1,121 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
Crestwood Equity Partners LP | ml | 226344109 | 52 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
CVR Refining LP Rep Lt | ml | 12663p107 | 201 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
Midcoast Energy Partners LP | ml | 59564n103 | 114 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
NGL Energy Partners LP | ml | 62913m107 | 239 | 11,969 | SH | SOLE | 11,969 | 0 | 0 |