The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 1,508 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,598 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,146 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,329 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,001 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
| AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PA | 05501x100 | 315 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 609 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 669 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 883 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,056 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,799 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,244 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 1,250 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,407 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,292 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 1,405 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,321 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,129 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,149 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428q109 | 27,040 | 2,050,000 | SH | Call | SOLE | 2,050,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,729 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456b101 | 633 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456b101 | 1,044 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 7,409 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,726 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 737 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,559 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,891 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 833 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 235 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 1,389 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732y109 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,832 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 1,372 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||