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 |
AMC NETWORKS INC | CL A | 00164V103 | 2,127 | 39,328 | SH | SOLE | 39,328 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,357 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,130 | 37,867 | SH | SOLE | 37,867 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,381 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,630 | 53,817 | SH | SOLE | 53,817 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,348 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,579 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,564 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,148 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 807 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,545 | 98,736 | SH | SOLE | 98,736 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,397 | 105,200 | SH | Call | SOLE | 105,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,514 | 49,973 | SH | SOLE | 49,973 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,145 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,795 | 254,459 | SH | SOLE | 254,459 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,577 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,367 | 69,869 | SH | SOLE | 69,869 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,160 | 68,066 | SH | SOLE | 68,066 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,728 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,974 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,280 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,126 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,472 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,347 | 84,092 | SH | SOLE | 84,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,209 | 121,700 | SH | Call | SOLE | 121,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,853 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,113 | 64,128 | SH | SOLE | 64,128 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,752 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 35,507 | 102,796 | SH | SOLE | 102,796 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,618 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,108 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,421 | 146,697 | SH | SOLE | 146,697 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,744 | 228,451 | SH | SOLE | 228,451 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,771 | 230,700 | SH | Call | SOLE | 230,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,645 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,899 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,635 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,236 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,931 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,263 | 138,202 | SH | SOLE | 138,202 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,573 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,279 | 92,928 | SH | SOLE | 92,928 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,973 | 49,950 | SH | SOLE | 49,950 | 0 | 0 |