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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,878 | 377,780 | SH | SOLE | 377,780 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,958 | 55,477 | SH | SOLE | 55,477 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275r102 | 5,166 | 188,126 | SH | SOLE | 188,126 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576c101 | 2,564 | 125,010 | SH | SOLE | 125,010 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,755 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255g103 | 4,679 | 147,154 | SH | SOLE | 147,154 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 390 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
| PROSHARES TR | SHRT HGH YIELD | 74347r131 | 1,094 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 3,604 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 253 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||