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 |
ALTRIA GROUP INC | COM | 02209S103 | 329 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP COM | COM UT REP LPN | 03879N101 | 1,620 | 120,554 | SH | SOLE | 120,554 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 337 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,669 | 72,567 | SH | SOLE | 72,567 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 2,647 | 77,078 | SH | SOLE | 77,078 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,639 | 143,371 | SH | SOLE | 143,371 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 437 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,460 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 499 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,264 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,429 | 269,174 | SH | SOLE | 269,174 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 380 | 79,365 | SH | SOLE | 79,365 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,508 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,391 | 60,023 | SH | SOLE | 60,023 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 322 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 674 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 667 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 341 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 6,292 | 85,530 | SH | SOLE | 85,530 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,151 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 7,410 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VANGUARD S&P 500 | ETF SHS | 922908363 | 3,152 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 675 | 24,675 | SH | SOLE | 24,675 | 0 | 0 |