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 |
CENTURYLINK INC | COM | 156700106 | 1,585 | 85,011 | SH | SOLE | 0 | 0 | 85,011 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,005 | 147,354 | SH | SOLE | 0 | 0 | 147,354 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,423 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 573 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,514 | 94,475 | SH | SOLE | 0 | 0 | 94,475 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,190 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PEPSICO INC | COM | 713448108 | 171 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ABBOTT LABS | COM | 002824100 | 366 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TARGET CORP | COM | 87612E106 | 2,395 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,504 | 27,203 | SH | SOLE | 0 | 0 | 27,203 | ||
FLUOR CORP NEW | COM | 343412102 | 4,358 | 89,342 | SH | SOLE | 0 | 0 | 89,342 | ||
QUALCOMM INC | COM | 747525103 | 1,866 | 33,258 | SH | SOLE | 0 | 0 | 33,258 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GAP INC DEL | COM | 364760108 | 3,641 | 112,407 | SH | SOLE | 0 | 0 | 112,407 | ||
ORACLE CORP | COM | 68389X105 | 1,252 | 28,427 | SH | SOLE | 0 | 0 | 28,427 | ||
TEXAS INSTRS INC | COM | 882508104 | 276 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HOME BANCSHARES INC | COM | 436893200 | 88 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,190 | 32,679 | SH | SOLE | 0 | 0 | 32,679 | ||
INTEL CORP | COM | 458140100 | 2,668 | 53,666 | SH | SOLE | 0 | 0 | 53,666 | ||
WALMART INC | COM | 931142103 | 2,156 | 25,173 | SH | SOLE | 0 | 0 | 25,173 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,863 | 107,927 | SH | SOLE | 0 | 0 | 107,927 | ||
PG&E CORP | COM | 69331C108 | 1,460 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | ||
MYLAN N V | SHS EURO | N59465109 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 395 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 299 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,285 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,044 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 61 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 179 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
PIONEER NAT RES CO | COM | 723787107 | 700 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,518 | 24,559 | SH | SOLE | 0 | 0 | 24,559 | ||
FRANKLIN RES INC | COM | 354613101 | 3,252 | 101,461 | SH | SOLE | 0 | 0 | 101,461 | ||
MURPHY OIL CORP | COM | 626717102 | 4,418 | 130,837 | SH | SOLE | 0 | 0 | 130,837 | ||
CORNING INC | COM | 219350105 | 2,462 | 89,503 | SH | SOLE | 0 | 0 | 89,503 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ACXIOM CORP | COM | 005125109 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBVIE INC | COM | 00287Y109 | 584 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 401 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
TAPESTRY INC | COM | 876030107 | 1,337 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,464 | 20,671 | SH | SOLE | 0 | 0 | 20,671 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,095 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,231 | 29,259 | SH | SOLE | 0 | 0 | 29,259 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 400 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 461 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
MCKESSON CORP | COM | 58155Q103 | 3,889 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,259 | 102,387 | SH | SOLE | 0 | 0 | 102,387 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,261 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
AMGEN INC | COM | 031162100 | 2,518 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,259 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | ||
SOUTHERN CO | COM | 842587107 | 1,920 | 41,457 | SH | SOLE | 0 | 0 | 41,457 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,564 | 63,245 | SH | SOLE | 0 | 0 | 63,245 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,830 | 69,092 | SH | SOLE | 0 | 0 | 69,092 | ||
COCA COLA CO | COM | 191216100 | 439 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M CO | COM | 88579Y101 | 659 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 463 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 234 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,300 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
MASCO CORP | COM | 574599106 | 374 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,720 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,935 | 77,829 | SH | SOLE | 0 | 0 | 77,829 | ||
CELGENE CORP | COM | 151020104 | 532 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 582 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
AFLAC INC | COM | 001055102 | 3,994 | 92,852 | SH | SOLE | 0 | 0 | 92,852 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 304 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,438 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
M & T BK CORP | COM | 55261F104 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 359 | 12,579 | SH | SOLE | 0 | 0 | 12,579 |