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 | * 3M CO COM | 88579Y101 | 1,460 | 10,296 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AES Corp | * AES CORP COM | 00130H105 | 678 | 69,204 | SH | SOLE | 1 | 0 | 0 | 0 | |
| American International Group | * AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,555 | 44,971 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Amgen Inc | * AMGEN INC COM | 031162100 | 1,881 | 13,602 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Apple Inc | * APPLE INC COM | 037833100 | 3,687 | 33,424 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Archer Daniels Midland Co | * ARCHER DANIELS MIDLAND CO COM | 039483102 | 1,520 | 36,659 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AT&T Inc | * AT&T INC COM | 00206R102 | 1,159 | 35,573 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Barclays Bank PLC | CALL | 06738C828 | 2,138 | 1,940,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Baxalta Inc | COM | 07177M103 | 714 | 22,662 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Baxter International Inc | * BAXTER INTL INC COM | 071813109 | 480 | 14,604 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BB&T Corp | * BB&T CORP COM | 054937107 | 988 | 27,754 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Berkshire Hathaway Inc | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 1,478 | 11,338 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Boeing Co | * BOEING CO COM | 097023105 | 1,489 | 11,369 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Boston Scientific Corp | * BOSTON SCIENTIFIC CORP COM | 101137107 | 2,646 | 161,238 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Bristol-Myers Squibb Co | * BRISTOL MYERS SQUIBB CO COM | 110122108 | 1,720 | 29,059 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Bunge LTD | * BUNGE LIMITED COM | G16962105 | 1,303 | 17,782 | SH | SOLE | 1 | 0 | 0 | 0 | |
| California Resources Corp | COM | 13057Q107 | 11 | 4,171 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CCG Commercial Pool II Inc | COM | 12501RAF6 | 43 | 1,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Centurylink Inc | * CENTURYLINK INC COM | 156700106 | 547 | 21,768 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Charles Schwab Corp | * SCHWAB CHARLES CORP NEW COM | 808513105 | 1,702 | 59,584 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Chevron Corp | * CHEVRON CORP NEW COM | 166764100 | 1,540 | 19,517 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Clearbridge Energy MLP Fund | COM | 184692101 | 3,046 | 30 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Clearbridge Energy MLP Fund | COM | 184692101 | 1,015 | 10 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Clearbridge Energy MLP Fund | COM | 184692101 | 2,030 | 20 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Clearbridge Energy MLP Fund | COM | 184692101 | 3,046 | 30 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Coca-Cola Co | * COCA COLA CO COM | 191216100 | 1,170 | 29,172 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ConocoPhillips | * CONOCOPHILLIPS COM | 20825C104 | 643 | 13,405 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Consumer Discretionary SPDR | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 36,451 | 490,851 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Consumer Staples Sector SPDR | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 14,085 | 298,469 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CST Brands Inc | COM | 12646R105 | 127 | 3,775 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CVS Health Corp | * CVS CAREMARK CORPORATION COM | 126650100 | 2,058 | 21,329 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DR Horton Inc | * D R HORTON INC COM | 23331A109 | 1,728 | 58,851 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Eli Lilly & Co | * LILLY ELI & CO COM | 532457108 | 1,740 | 20,790 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Emerson Electric Co | * EMERSON ELEC CO COM | 291011104 | 823 | 18,639 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Energy Select Sector SPDR Fund | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 8,823 | 144,165 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Exxon Mobil Corp | * EXXON MOBIL CORP COM | 30231G102 | 2,340 | 31,479 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Fifth Third Bancorp | * FIFTH THIRD BANCORP COM | 316773100 | 1,244 | 65,797 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Financial Select Sector SPDR | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 21,727 | 958,806 | SH | SOLE | 1 | 0 | 0 | 0 | |
| General Electric Co | * GENERAL ELECTRIC CO COM | 369604103 | 1,935 | 76,712 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Goldman Sachs Group Inc | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 1,599 | 9,201 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Goodyear Tire & Rubber Co | * GOODYEAR TIRE & RUBR CO COM | 382550101 | 2,309 | 78,727 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Google Inc | * GOOGLE INC CL A | 38259P508 | 3,052 | 4,781 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Google Inc | CLASS C | 38259P706 | 3,245 | 5,334 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Halyard Health Inc | COM | 40650V100 | 50 | 1,772 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Health Care Select Sector SPDR | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 30,674 | 463,148 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Hess Corp | * HESS CORP COM | 42809H107 | 720 | 14,382 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Honeywell International Inc | * HONEYWELL INTL INC COM | 438516106 | 1,841 | 19,438 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Industrial Select Sect SPDR | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 12,541 | 251,370 | SH | SOLE | 1 | 0 | 0 | 0 | |
| International Paper Co | * INTL PAPER CO COM | 460146103 | 2,411 | 63,810 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Ishares Dow Jones US Telecom | * ISHARES TR DJ US TELECOMM | 464287713 | 2,352 | 87,109 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Ishares MSCI United Kingdom In | MSCI UTD KNGDM | 46434V548 | 2,854 | 174,150 | SH | SOLE | 1 | 0 | 0 | 0 | |
| IShares Tr | * ISHARES TR CORE S&P500 ETF | 464287200 | 29,958 | 155,454 | SH | SOLE | 2 | 0 | 0 | 0 | |
| IShares Tr | * ISHARES TR MSCI EAFE INDEX | 464287465 | 5,386 | 93,960 | SH | SOLE | 2 | 0 | 0 | 0 | |
| Kayne Anderson ETR Fund Inc | COM | 48660P104 | 5,206 | 200,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Kayne Anderson ETR Fund Inc | COM | 48660P104 | 10,411 | 400,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Kayne Anderson Midstream Enrgy | COM | 48661E108 | 4,229 | 160,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Kayne Anderson Midstream Enrgy | COM | 48661E108 | 5,286 | 200,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Kayne Anderson MLP Investment | COM | 486606502 | 6,279 | 240,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Kayne Anderson MLP Investment | COM | 486606502 | 3,237 | 120,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Kayne Anderson MLP Investment | COM | 486606502 | 5,232 | 200,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Kayne Anderson MLP Investment | COM | 486606502 | 4,315 | 160,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Kayne Anderson MLP Investment | COM | 486606502 | 4,186 | 160,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Kayne Anderson MLP Investment | COM | 486606502 | 4,315 | 160,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Kimberly-Clark Corp | * KIMBERLY CLARK CORP COM | 494368103 | 1,215 | 11,144 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Legg Mason Inc | * LEGG MASON INC COM | 524901105 | 1,436 | 34,522 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Lloyds Banking Group PLC | COM | 539439AC3 | 1,626 | 1,460,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Lockheed Martin Corp | * LOCKHEED MARTIN CORP COM | 539830109 | 1,899 | 9,158 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Materials Select Sector SPDR | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 3,317 | 83,086 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Merck & Co Inc | * MERCK & CO INC NEW COM | 58933Y105 | 1,101 | 22,289 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Morgan Stanley | * MORGAN STANLEY COM NEW | 617446448 | 1,067 | 33,875 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Mosaic Holdings Inc | * MOSAIC CO NEW COM | 61945C103 | 999 | 32,117 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Neuberger Berman Real Estate | COM | 64190A103 | 2,048 | 80 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Neuberger Berman Real Estate | COM | 64190A103 | 1,024 | 40 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Occidental Petroleum Corp | * OCCIDENTAL PETE CORP DEL COM | 674599105 | 690 | 10,430 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Pepsico Inc | * PEPSICO INC COM | 713448108 | 1,316 | 13,959 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Pfizer Inc | * PFIZER INC COM | 717081103 | 1,649 | 52,514 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Philip Morris Intl Inc | * PHILIP MORRIS INTL INC COM | 718172109 | 912 | 11,492 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PNC Financial Services Group | * PNC FINL SVCS GROUP INC COM | 693475105 | 1,734 | 19,444 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Procter & Gamble Co | * PROCTER & GAMBLE CO COM | 742718109 | 1,518 | 21,098 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Raytheon Co | * RAYTHEON CO COM NEW | 755111507 | 1,669 | 15,273 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Salesforce Com Inc | * SALESFORCE COM INC COM | 79466L302 | 2,590 | 37,297 | SH | SOLE | 1 | 0 | 0 | 0 | |
| State Street Corp | * STATE STR CORP COM | 857477103 | 1,398 | 20,801 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Target Corp | * TARGET CORP COM | 87612E106 | 1,257 | 15,980 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Technology Select Sector SPDR | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 52,593 | 1,331,467 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Travelers Cos Inc | * TRAVELERS COMPANIES INC COM | 89417E109 | 1,436 | 14,423 | SH | SOLE | 1 | 0 | 0 | 0 | |
| United Technologies Corp | * UNITED TECHNOLOGIES CORP COM | 913017109 | 1,266 | 14,224 | SH | SOLE | 1 | 0 | 0 | 0 | |
| US Bancorp | * US BANCORP DEL COM NEW | 902973304 | 1,483 | 36,165 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Utilities Select Sector SPDR | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 7,810 | 180,413 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Valero Energy Corp | * VALERO ENERGY CORP NEW COM | 91913Y100 | 2,042 | 33,974 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Vanguard REIT Index Fund | * VANGUARD INDEX FDS REIT ETF | 922908553 | 79,060 | 1,046,600 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Vanguard REIT Index Fund | * VANGUARD INDEX FDS REIT ETF | 922908553 | 2,980 | 39,446 | SH | SOLE | 2 | 0 | 0 | 0 | |
| Veritiv Corp | COM | 923454102 | 45 | 1,220 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Verizon Communications Inc | * VERIZON COMMUNICATIONS INC COM | 92343V104 | 1,274 | 29,275 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Wachovia Capital Trust III | CALL | 92978AAA0 | 617 | 630,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Wachovia Capital Trust III | CALL | 92978AAA0 | 363 | 370,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| Walt Disney Co | * DISNEY WALT CO COM DISNEY | 254687106 | 1,313 | 12,847 | SH | SOLE | 1 | 0 | 0 | 0 | |