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 |
ABBOTT LABS | COM | 002824100 | 901 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 309 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 472 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 280 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 791 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,501 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 217 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,298 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,274 | 367,964 | SH | SOLE | 367,964 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,056 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,447 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 663 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 329 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 392 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 812 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,391 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 739 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 236 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,378 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,414 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 893 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 583 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 416 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820r105 | 538 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,584 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 434 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,697 | 43,724 | SH | SOLE | 43,724 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 739 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 254 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 991 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,710 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 281 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 407 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 949 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 427 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 690 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,502 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 781 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 766 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 543 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,169 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 877 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 3,229 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,533 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 1,944 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 2,921 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,476 | 152,525 | SH | SOLE | 152,525 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,909 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 786 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 250 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 506 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 285 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 514 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 693 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,927 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 719 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,042 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 32,931 | 299,675 | SH | SOLE | 299,675 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,454 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,817 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 455 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 13,992 | 159,140 | SH | SOLE | 159,140 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,227 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 321 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2,105 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | ||
RANGE RES CORP | COM | 75281a109 | 664 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355w205 | 1,087 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15,446 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,086 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 332 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 513 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 534 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 684 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 216 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,152 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 588 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,424 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,292 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,497 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,399 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 11,310 | 281,478 | SH | SOLE | 281,478 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 3,098 | 126,948 | SH | SOLE | 126,948 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,921 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 356 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 538 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 66 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,476 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,402 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,515 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 624 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 357 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,539 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,914 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,770 | 66,415 | SH | SOLE | 66,415 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 256 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,064 | 121,423 | SH | SOLE | 121,423 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 644 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,477 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,904 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 575 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 825 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 7,071 | 96,330 | SH | SOLE | 96,330 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 230 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,394 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,308 | 13,015 | SH | SOLE | 13,015 | 0 | 0 |