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 A | 02079K305 | 245 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 181 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,331 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,101 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 357 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,372 | 95,569 | SH | SOLE | 95,569 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 447 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 261 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 204 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 458 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 789 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,639 | 62,871 | SH | SOLE | 62,871 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 5,670 | 411,160 | SH | SOLE | 411,160 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,689 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 489 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 292 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 12,005 | 414,831 | SH | SOLE | 414,831 | 0 | 0 | ||
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 1,516 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,286 | 116,356 | SH | SOLE | 116,356 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,281 | 204,972 | SH | SOLE | 204,972 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,009 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,835 | 163,611 | SH | SOLE | 163,611 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 274 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,810 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 180 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 536 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 602 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,899 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 982 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,004 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 821 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 384 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 374 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 45 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 202 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 633 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 301 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 902 | 58,575 | SH | SOLE | 58,575 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,838 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 127 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,155 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,006 | 216,161 | SH | SOLE | 216,161 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 391 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 715 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,717 | 140,292 | SH | SOLE | 140,292 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 265 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,225 | 236,929 | SH | SOLE | 236,929 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 494 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 413 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,785 | 387,357 | SH | SOLE | 387,357 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,042 | 55,046 | SH | SOLE | 55,046 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,264 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 14,446 | 297,237 | SH | SOLE | 297,237 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,721 | 72,901 | SH | SOLE | 72,901 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 5,161 | 90,055 | SH | SOLE | 90,055 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 692 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 418 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 187 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 6,563 | 163,903 | SH | SOLE | 163,903 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,895 | 169,638 | SH | SOLE | 169,638 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 3,779 | 211,582 | SH | SOLE | 211,582 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 4,125 | 171,537 | SH | SOLE | 171,537 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 462 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 40,482 | 493,920 | SH | SOLE | 493,920 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,528 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,949 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,725 | 957,649 | SH | SOLE | 957,649 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 31,399 | 460,401 | SH | SOLE | 460,401 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 39,017 | 668,909 | SH | SOLE | 668,909 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 42,648 | 532,235 | SH | SOLE | 532,235 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 751 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 3,133 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 440 | 84,206 | SH | SOLE | 84,206 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,151 | 73,286 | SH | SOLE | 73,286 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,231 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 907 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,503 | 155,448 | SH | SOLE | 155,448 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,302 | 143,768 | SH | SOLE | 143,768 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 328 | 8,491 | SH | SOLE | 8,491 | 0 | 0 |