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 |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 2,162 | 118,191 | SH | SOLE | 118,191 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1,066 | 138,240 | SH | SOLE | 138,240 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1,087 | 198,353 | SH | SOLE | 198,353 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,581 | 65,729 | SH | SOLE | 65,729 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,767 | 185,988 | SH | SOLE | 185,988 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,202 | 34,792 | SH | SOLE | 34,792 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 1,759 | 274,029 | SH | SOLE | 274,029 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 2,105 | 160,087 | SH | SOLE | 160,087 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,772 | 85,425 | SH | SOLE | 85,425 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,384 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,595 | 83,111 | SH | SOLE | 83,111 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 942 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 860 | 64,501 | SH | SOLE | 64,501 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,662 | 66,688 | SH | SOLE | 66,688 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,515 | 62,142 | SH | SOLE | 62,142 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 23,262 | 499,194 | SH | SOLE | 499,194 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,433 | 111,811 | SH | SOLE | 111,811 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,433 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,453 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 7,603 | 450,145 | SH | SOLE | 450,145 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,690 | 488,568 | SH | SOLE | 488,568 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 7,379 | 110,105 | SH | SOLE | 110,105 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 7,530 | 343,373 | SH | SOLE | 343,373 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,020 | 180,429 | SH | SOLE | 180,429 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 33,191 | 306,222 | SH | SOLE | 306,222 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 43,905 | 434,146 | SH | SOLE | 434,146 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 17,989 | 124,762 | SH | SOLE | 124,762 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 17,658 | 168,240 | SH | SOLE | 168,240 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,817 | 300,264 | SH | SOLE | 300,264 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 19,044 | 123,403 | SH | SOLE | 123,403 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1,189 | 117,512 | SH | SOLE | 117,512 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,427 | 129,042 | SH | SOLE | 129,042 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 1,227 | 128,254 | SH | SOLE | 128,254 | 0 | 0 | ||
LRR ENERGY LP | COM | 50214A104 | 1,294 | 203,082 | SH | SOLE | 203,082 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,831 | 51,656 | SH | SOLE | 51,656 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1,605 | 98,994 | SH | SOLE | 98,994 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1,299 | 233,644 | SH | SOLE | 233,644 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 1,005 | 148,255 | SH | SOLE | 148,255 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,479 | 132,754 | SH | SOLE | 132,754 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,642 | 64,796 | SH | SOLE | 64,796 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,558 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 24,283 | 1,812,141 | SH | SOLE | 1,812,141 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 1,571 | 220,887 | SH | SOLE | 220,887 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,176 | 100,043 | SH | SOLE | 100,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,433 | 516,322 | SH | SOLE | 516,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,309 | 498,752 | SH | SOLE | 498,752 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,955 | 626,342 | SH | SOLE | 626,342 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,392 | 62,746 | SH | SOLE | 62,746 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 23,907 | 252,792 | SH | SOLE | 252,792 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 1,638 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,449 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 32,498 | 403,596 | SH | SOLE | 403,596 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,826 | 285,375 | SH | SOLE | 285,375 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,018 | 506,807 | SH | SOLE | 506,807 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1,194 | 85,383 | SH | SOLE | 85,383 | 0 | 0 | ||
WHITING USA TR II | TR UNIT | 966388100 | 1,322 | 242,977 | SH | SOLE | 242,977 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 23,644 | 317,837 | SH | SOLE | 317,837 | 0 | 0 |