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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,139 | 64,487 | SH | SOLE | 64,487 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 290 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 561 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 228 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 314 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 937 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 477 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 3,071 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 6,607 | 161,118 | SH | SOLE | 161,118 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 27,419 | 408,018 | SH | SOLE | 408,018 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 220 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 223 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 976 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,700 | 57,587 | SH | SOLE | 57,587 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 3,033 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 362 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,334 | 107,230 | SH | SOLE | 107,230 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 333 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 584 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 381 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LO-JACK CORP | COM | 539451104 | 109 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 47 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 165 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 178 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,348 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 505 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,350 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 234 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,100 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 286 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 837 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,707 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 704 | 2,263 | SH | Put | SOLE | 2,263 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 387 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 2,256 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 298 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 478 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 422 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,857 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,160 | 53,234 | SH | SOLE | 53,234 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 72 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 244 | 4,900 | SH | SOLE | 4,900 | 0 | 0 |