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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 434 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,817 | 48,631 | SH | SOLE | 0 | 0 | 0 | 48,631 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,526 | 85,269 | SH | SOLE | 0 | 0 | 0 | 85,269 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,016 | 17,204 | SH | SOLE | 0 | 0 | 0 | 17,204 | |
E M C CORP MASS | COM | 268648102 | 323 | 10,872 | SH | SOLE | 0 | 0 | 0 | 10,872 | |
REALTY INCOME CORP | COM | 756109104 | 225 | 4,723 | SH | SOLE | 0 | 0 | 0 | 4,723 | |
AMGEN INC | COM | 031162100 | 516 | 3,238 | SH | SOLE | 0 | 0 | 0 | 3,238 | |
BP PLC | SPONSORED ADR | 055622104 | 587 | 15,399 | SH | SOLE | 0 | 0 | 0 | 15,399 | |
QUALCOMM INC | COM | 747525103 | 1,573 | 21,167 | SH | SOLE | 0 | 0 | 0 | 21,167 | |
HONEYWELL INTL INC | COM | 438516106 | 215 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
JOHNSON & JOHNSON | COM | 478160104 | 319 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
KROGER CO | COM | 501044101 | 736 | 11,455 | SH | SOLE | 0 | 0 | 0 | 11,455 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,838 | 30,205 | SH | SOLE | 0 | 0 | 0 | 30,205 | |
CHEVRON CORP NEW | COM | 166764100 | 386 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | |
MICROSOFT CORP | COM | 594918104 | 997 | 21,462 | SH | SOLE | 0 | 0 | 0 | 21,462 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,147 | 307,159 | SH | SOLE | 0 | 0 | 0 | 307,159 | |
CITIGROUP INC | COM NEW | 172967424 | 248 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
CISCO SYS INC | COM | 17275R102 | 698 | 25,090 | SH | SOLE | 0 | 0 | 0 | 25,090 | |
COCA COLA CO | COM | 191216100 | 280 | 6,621 | SH | SOLE | 0 | 0 | 0 | 6,621 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 9,101 | 54,487 | SH | SOLE | 0 | 0 | 0 | 54,487 | |
STARBUCKS CORP | COM | 855244109 | 251 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
WAL-MART STORES INC | COM | 931142103 | 243 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
UNION PAC CORP | COM | 907818108 | 1,044 | 8,761 | SH | SOLE | 0 | 0 | 0 | 8,761 | |
BAXTER INTL INC | COM | 071813109 | 374 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 341 | 9,734 | SH | SOLE | 0 | 0 | 0 | 9,734 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,121 | 11,889 | SH | SOLE | 0 | 0 | 0 | 11,889 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,009 | 16,121 | SH | SOLE | 0 | 0 | 0 | 16,121 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,014 | 18,494 | SH | SOLE | 0 | 0 | 0 | 18,494 | |
APPLE INC | COM | 037833100 | 1,610 | 14,583 | SH | SOLE | 0 | 0 | 0 | 14,583 | |
CATERPILLAR INC DEL | COM | 149123101 | 279 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 417 | 9,862 | SH | SOLE | 0 | 0 | 0 | 9,862 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 505 | 12,851 | SH | SOLE | 0 | 0 | 0 | 12,851 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,352 | 18,594 | SH | SOLE | 0 | 0 | 0 | 18,594 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 282 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 257 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,034 | 62,393 | SH | SOLE | 0 | 0 | 0 | 62,393 | |
SOUTHERN CO | COM | 842587107 | 377 | 7,682 | SH | SOLE | 0 | 0 | 0 | 7,682 | |
LENNOX INTL INC | COM | 526107107 | 788 | 8,284 | SH | SOLE | 0 | 0 | 0 | 8,284 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 581 | 19,407 | SH | SOLE | 0 | 0 | 0 | 19,407 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 832 | 27,568 | SH | SOLE | 0 | 0 | 0 | 27,568 | |
SANDISK CORP | COM | 80004C101 | 464 | 4,732 | SH | SOLE | 0 | 0 | 0 | 4,732 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 297 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | |
UNITED RENTALS INC | COM | 911363109 | 813 | 7,972 | SH | SOLE | 0 | 0 | 0 | 7,972 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 281 | 7,766 | SH | SOLE | 0 | 0 | 0 | 7,766 | |
PACKAGING CORP AMER | COM | 695156109 | 207 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 6,047 | 380,324 | SH | SOLE | 0 | 0 | 0 | 380,324 | |
WHITING PETE CORP NEW | COM | 966387102 | 396 | 12,011 | SH | SOLE | 0 | 0 | 0 | 12,011 | |
ALASKA AIR GROUP INC | COM | 011659109 | 664 | 11,108 | SH | SOLE | 0 | 0 | 0 | 11,108 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 292 | 21,204 | SH | SOLE | 0 | 0 | 0 | 21,204 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 106 | 13,087 | SH | SOLE | 0 | 0 | 0 | 13,087 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 821 | 58,375 | SH | SOLE | 0 | 0 | 0 | 58,375 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 875 | 79,421 | SH | SOLE | 0 | 0 | 0 | 79,421 | |
ZIX CORP | COM | 98974P100 | 239 | 66,500 | SH | SOLE | 0 | 0 | 0 | 66,500 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1,540 | 110,216 | SH | SOLE | 0 | 0 | 0 | 110,216 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,340 | 73,767 | SH | SOLE | 0 | 0 | 0 | 73,767 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 359 | 6,253 | SH | SOLE | 0 | 0 | 0 | 6,253 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 2,909 | 34,734 | SH | SOLE | 0 | 0 | 0 | 34,734 | |
ARES CAP CORP | COM | 04010L103 | 744 | 47,695 | SH | SOLE | 0 | 0 | 0 | 47,695 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,275 | 396,489 | SH | SOLE | 0 | 0 | 0 | 396,489 | |
SEADRILL LIMITED | SHS | G7945E105 | 166 | 13,915 | SH | SOLE | 0 | 0 | 0 | 13,915 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 168 | 17,713 | SH | SOLE | 0 | 0 | 0 | 17,713 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 476 | 9,670 | SH | SOLE | 0 | 0 | 0 | 9,670 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 139 | 20,657 | SH | SOLE | 0 | 0 | 0 | 20,657 | |
PENNANTPARK INVT CORP | COM | 708062104 | 232 | 24,322 | SH | SOLE | 0 | 0 | 0 | 24,322 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 20 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 512 | 17,526 | SH | SOLE | 0 | 0 | 0 | 17,526 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 525 | 29,964 | SH | SOLE | 0 | 0 | 0 | 29,964 | |
LEAR CORP | COM NEW | 521865204 | 447 | 4,559 | SH | SOLE | 0 | 0 | 0 | 4,559 | |
MEDLEY CAP CORP | COM | 58503F106 | 329 | 35,658 | SH | SOLE | 0 | 0 | 0 | 35,658 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 257 | 9,187 | SH | SOLE | 0 | 0 | 0 | 9,187 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,430 | 52,949 | SH | SOLE | 0 | 0 | 0 | 52,949 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 506 | 30,344 | SH | SOLE | 0 | 0 | 0 | 30,344 | |
TCP CAP CORP | COM | 87238Q103 | 1,255 | 74,780 | SH | SOLE | 0 | 0 | 0 | 74,780 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 521 | 5,017 | SH | SOLE | 0 | 0 | 0 | 5,017 | |
VERITEX HLDGS INC | COM | 923451108 | 213 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 899 | 58,303 | SH | SOLE | 0 | 0 | 0 | 58,303 |