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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 319 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 250 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 746 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 111 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 242 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,387 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,609 | 195,307 | SH | SOLE | 195,307 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 596 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 334 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 843 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 370 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,147 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,406 | 87,783 | SH | SOLE | 87,783 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | COM UNIT REP | 26885B100 | 809 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 405 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 529 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 528 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 627 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 216 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
HSN INC | COM | 404303109 | 5,617 | 142,666 | SH | SOLE | 142,666 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 200 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,093 | 110,999 | SH | SOLE | 110,999 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,337 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 445 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 410 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,057 | 221,416 | SH | SOLE | 221,416 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,827 | 148,633 | SH | SOLE | 148,633 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,372 | 75,682 | SH | SOLE | 75,682 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,417 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 378 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,485 | 109,251 | SH | SOLE | 109,251 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,322 | 160,749 | SH | SOLE | 160,749 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,282 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 603 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14,176 | 453,925 | SH | SOLE | 453,925 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,108 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 948 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 404 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 6,525 | 431,000 | SH | SOLE | 431,000 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,420 | 190,456 | SH | SOLE | 190,456 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,447 | 107,364 | SH | SOLE | 107,364 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 273 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 455 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 453 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,314 | 210,002 | SH | SOLE | 210,002 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 8,457 | 182,222 | SH | SOLE | 182,222 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 968 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 395 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 673 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 848 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 499 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 655 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 637 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 367 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 7,705 | 404,700 | SH | SOLE | 404,700 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,696 | 113,908 | SH | SOLE | 113,908 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,854 | 122,650 | SH | SOLE | 122,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,458 | 645,672 | SH | SOLE | 645,672 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 561 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,668 | 71,445 | SH | SOLE | 71,445 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 224 | 5,936 | SH | SOLE | 5,936 | 0 | 0 |