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 |
ALCOA INC | COM | 013817101 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 248 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 243 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 758 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 74 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 202 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,192 | 55,267 | SH | SOLE | 55,267 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 93 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 261 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 787 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 716 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 315 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 461 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 274 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,656 | 64,733 | SH | SOLE | 64,733 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 345 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 973 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 435 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 522 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HSN INC | COM | 404303109 | 5,933 | 117,085 | SH | SOLE | 117,085 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 145 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,044 | 102,654 | SH | SOLE | 102,654 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,792 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 421 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,709 | 114,251 | SH | SOLE | 114,251 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,330 | 124,387 | SH | SOLE | 124,387 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,601 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,659 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 461 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,489 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 201 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,277 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,675 | 161,376 | SH | SOLE | 161,376 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,072 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 1,216 | 71,504 | SH | SOLE | 71,504 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 401 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 505 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 9,284 | 694,890 | SH | SOLE | 694,890 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,170 | 52,224 | SH | SOLE | 52,224 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 521 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 229 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 262 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 395 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 290 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,199 | 54,933 | SH | SOLE | 54,933 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 406 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,219 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 850 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 467 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 442 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 807 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 3,743 | 143,094 | SH | SOLE | 143,094 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 440 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,762 | 97,356 | SH | SOLE | 97,356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 899 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,219 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,064 | 399,375 | SH | SOLE | 399,375 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,177 | 86,516 | SH | SOLE | 86,516 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 260 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 252 | 7,951 | SH | SOLE | 7,951 | 0 | 0 |