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 |
MYLAN N V SHS EURO | Stock | N59465109 | 1,974 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 2,360 | 93,608 | SH | SOLE | 93,608 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 3,566 | 73,525 | SH | SOLE | 73,525 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 4,520 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,070 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
ACCESS NATL CORP COM | Stock | 004337101 | 465 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | Stock | 55264U108 | 914 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 2,804 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,899 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 3,491 | 116,188 | SH | SOLE | 116,188 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 4,038 | 214,240 | SH | SOLE | 214,240 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 3,630 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,993 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 773 | 77,973 | SH | SOLE | 77,973 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,678 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 2,468 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,541 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 4,657 | 118,777 | SH | SOLE | 118,777 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 19762B509 | 5,993 | 229,430 | SH | SOLE | 229,430 | 0 | 0 | ||
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | ETF | 73937B860 | 3,113 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 3,718 | 122,337 | SH | SOLE | 122,337 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 409 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2,495 | 74,492 | SH | SOLE | 74,492 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 2,400 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 3,684 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 2,682 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 9,023 | 148,180 | SH | SOLE | 148,180 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 1,879 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 2,910 | 83,225 | SH | SOLE | 83,225 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 1,888 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 3,784 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 12,202 | 243,842 | SH | SOLE | 243,842 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 962 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 2,030 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 4,981 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3,391 | 125,548 | SH | SOLE | 125,548 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 542 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 2,131 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 2,472 | 66,175 | SH | SOLE | 66,175 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,676 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,289 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,115 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | ETF | 46435G342 | 4,414 | 95,180 | SH | SOLE | 95,180 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC OP COM | CEF | 33848E106 | 373 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,105 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,501 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 584 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 3,135 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,585 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 2,083 | 65,269 | SH | SOLE | 65,269 | 0 | 0 | ||
CALPINE CORP COM NEW | Stock | 131347304 | 2,919 | 215,755 | SH | SOLE | 215,755 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 2,126 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO COM | CEF | 48660Q102 | 439 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,211 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,220 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,847 | 26,710 | SH | SOLE | 26,710 | 0 | 0 |