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 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 669 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,078 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 256 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
COCA COLA CO | COM | 191216100 | 244 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
GENERAL MLS INC | COM | 370334104 | 690 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,906 | 88,233 | SH | SOLE | 0 | 0 | 88,233 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,534 | 41,919 | SH | SOLE | 0 | 0 | 41,919 | ||
INTEL CORP | COM | 458140100 | 624 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
MEDTRONIC PLC | SHS | G5960L103 | 722 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
PAYCHEX INC | COM | 704326107 | 626 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 219 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
PEPSICO INC | COM | 713448108 | 204 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 733 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
MICROSOFT CORP | COM | 594918104 | 202 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
MFA FINL INC | COM | 55272X102 | 975 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 393 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 246 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 590 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 319 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 572 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 511 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 608 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 295 | 23,607 | SH | SOLE | 0 | 0 | 23,607 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 280 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 237 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 301 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
FACEBOOK INC | CL A | 30303M102 | 723 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 322 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 899 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
ABBVIE INC | COM | 00287Y109 | 306 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 2,790 | 180,966 | SH | SOLE | 0 | 0 | 180,966 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 560 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | ||
POLARIS INDS INC | COM | 731068102 | 369 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
MCDONALDS CORP | COM | 580135101 | 750 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 425 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 910 | 36,677 | SH | SOLE | 0 | 0 | 36,677 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 402 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 415 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
INTL PAPER CO | COM | 460146103 | 337 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
WAL-MART STORES INC | COM | 931142103 | 305 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 402 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ORACLE CORP | COM | 68389X105 | 343 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
TARGET CORP | COM | 87612E106 | 814 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 554 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 379 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
CATERPILLAR INC DEL | COM | 149123101 | 271 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 317 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 238 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,511 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 85 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 337 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
CITIGROUP INC | COM NEW | 172967424 | 459 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,214 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 748 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | ||
APPLE INC | COM | 037833100 | 1,266 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 506 | 35,651 | SH | SOLE | 0 | 0 | 35,651 | ||
ABBOTT LABS | COM | 002824100 | 261 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 303 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 276 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,250 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,661 | 38,799 | SH | SOLE | 0 | 0 | 38,799 | ||
BP PLC | SPONSORED ADR | 055622104 | 213 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,856 | 53,185 | SH | SOLE | 0 | 0 | 53,185 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,093 | 207,083 | SH | SOLE | 0 | 0 | 207,083 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 248 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 426 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 384 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 841 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 466 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
VISION-SCIENCES INC DEL | COM | 927912105 | 5 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 717 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
LEAR CORP | COM NEW | 521865204 | 504 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 384 | 27,065 | SH | SOLE | 0 | 0 | 27,065 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 570 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 250 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 320 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,375 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 281 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 335 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 457 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
3M CO | COM | 88579Y101 | 1,058 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 244 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 873 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 517 | 11,640 | SH | SOLE | 0 | 0 | 11,640 |