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 |
AETNA INC NEW | COM | 00817Y108 | 1,601 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,604 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,656 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,883 | 105,267 | SH | SOLE | 105,267 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,438 | 47,014 | SH | SOLE | 47,014 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,903 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,226 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,775 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,105 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,331 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,396 | 60,885 | SH | SOLE | 60,885 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,218 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,197 | 77,201 | SH | SOLE | 77,201 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,254 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,153 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,889 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 2,024 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 3,714 | 317,139 | SH | SOLE | 317,139 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 563 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 1,299 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 907 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 3,942 | 99,956 | SH | SOLE | 99,956 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,054 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,405 | 88,723 | SH | SOLE | 88,723 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,449 | 42,615 | SH | SOLE | 42,615 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,544 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,565 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,600 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,458 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,401 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,453 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,242 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,576 | 50,588 | SH | SOLE | 50,588 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,241 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 3,501 | 115,014 | SH | SOLE | 115,014 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 384 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,832 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,222 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,791 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,940 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,372 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,519 | 54,221 | SH | SOLE | 54,221 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,209 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,533 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 997 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,222 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,162 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,352 | 60,267 | SH | SOLE | 60,267 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,491 | 30,292 | SH | SOLE | 30,292 | 0 | 0 |