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 |
AEGON N V | NY REGISTRY SH | 007924103 | 93 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 319 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 247 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 62 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,469 | 47,564 | SH | SOLE | 47,564 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 69 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 130 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 287 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 9,386 | 387,352 | SH | SOLE | 387,352 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 1,427 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 233 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 352 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,363 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 4,898 | 221,112 | SH | SOLE | 221,112 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 417 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,947 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,821 | 141,315 | SH | SOLE | 141,315 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 671 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,345 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 643 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,023 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,902 | 118,374 | SH | SOLE | 118,374 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 347 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
HSN INC | COM | 404303109 | 4,893 | 142,666 | SH | SOLE | 142,666 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,892 | 115,242 | SH | SOLE | 115,242 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,545 | 79,075 | SH | SOLE | 79,075 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,716 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 462 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 238 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,585 | 339,254 | SH | SOLE | 339,254 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,579 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,563 | 215,092 | SH | SOLE | 215,092 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,581 | 101,597 | SH | SOLE | 101,597 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 999 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 375 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,800 | 194,108 | SH | SOLE | 194,108 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,878 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,721 | 126,829 | SH | SOLE | 126,829 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 5,468 | 146,958 | SH | SOLE | 146,958 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,477 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,513 | 214,673 | SH | SOLE | 214,673 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,095 | 82,357 | SH | SOLE | 82,357 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 24,515 | 775,558 | SH | SOLE | 775,558 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 367 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,387 | 31,566 | SH | SOLE | 31,566 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 342 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,742 | 50,306 | SH | SOLE | 50,306 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 339 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 823 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 935 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 6,827 | 431,000 | SH | SOLE | 431,000 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 5,002 | 351,531 | SH | SOLE | 351,531 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 8,121 | 347,655 | SH | SOLE | 347,655 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,936 | 107,656 | SH | SOLE | 107,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 293 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,088 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 684 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,295 | 345,792 | SH | SOLE | 345,792 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 222 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 14,456 | 316,675 | SH | SOLE | 316,675 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 967 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,151 | 47,926 | SH | SOLE | 47,926 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 703 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,940 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 289 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,057 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,229 | 61,498 | SH | SOLE | 61,498 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 645 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 757 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 370 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 13,745 | 780,974 | SH | SOLE | 780,974 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17,776 | 215,386 | SH | SOLE | 215,386 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,595 | 129,537 | SH | SOLE | 129,537 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,160 | 245,300 | SH | SOLE | 245,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,080 | 1,008,394 | SH | SOLE | 1,008,394 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 305 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,335 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 803 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 277 | 7,426 | SH | SOLE | 7,426 | 0 | 0 |