The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ANNALY CAP MGMT INC COM 035710409 3,963 381,000 SH   SOLE   381,000 0 0
ANNALY CAPITAL MGMT NOTE 5.000% 5/1 035710AB8 7,492 7,473,000 PRN   SOLE   7,473,000 0 0
CVR PARTNERS LP COM 126633106 6,017 457,603 SH   SOLE   457,603 0 0
ISHARES JP MOR EM MK ETF 464288281 2,915 25,997 SH   SOLE   25,997 0 0
ISHARES IBOXX HI YD ETF 464288513 4,790 52,867 SH   SOLE   52,867 0 0
ISHARES MRG RL ES CP ETF 464288539 3,312 283,270 SH   SOLE   283,270 0 0
ISHARES MBS ETF 464288588 5,476 49,620 SH   SOLE   49,620 0 0
ISHARES CORE US CR BD 464288620 4,458 39,324 SH   SOLE   39,324 0 0
ISHARES U.S. PFD STK ETF 464288687 4,462 111,235 SH   SOLE   111,235 0 0
ISHARES TR TIPS BD ETF 464287176 1,139 10,028 SH   SOLE   10,028 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,378 183,841 SH   SOLE   183,841 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,944 40,627 SH   SOLE   40,627 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,129 10,408 SH   SOLE   10,408 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,637 134,599 SH   SOLE   134,599 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,933 52,274 SH   SOLE   52,274 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,670 57,902 SH   SOLE   57,902 0 0
ISHARES TR COHEN&STEER REIT 464287564 7,716 76,298 SH   SOLE   76,298 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,405 81,538 SH   SOLE   81,538 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,379 104,931 SH   SOLE   104,931 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,482 53,117 SH   SOLE   53,117 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,817 44,977 SH   SOLE   44,977 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 1,097 67,862 SH   SOLE   67,862 0 0
OCI RES LP COM UNIT LTD 67081B106 2,057 91,000 SH   SOLE   91,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,556 63,000 SH   SOLE   63,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,901 67,586 SH   SOLE   67,586 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,190 28,220 SH   SOLE   28,220 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,251 126,690 SH   SOLE   126,690 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,278 89,556 SH   SOLE   89,556 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,916 125,354 SH   SOLE   125,354 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,259 15,500 SH   SOLE   15,500 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,606 5,500,000 PRN   SOLE   5,500,000 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 5,400 7,825,000 PRN   SOLE   7,825,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,909 94,722 SH   SOLE   94,722 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,608 114,786 SH   SOLE   114,786 0 0