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 |
APPLE INC | CALL | 037833900 | 0 | 21 | SH | Call | SOLE | 0 | 21 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 15 | 34 | SH | Call | SOLE | 0 | 34 | 0 | 0 |
DISNEY WALT CO | CALL | 254687906 | 0 | 66 | SH | Call | SOLE | 0 | 66 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 19 | 17 | SH | Call | SOLE | 0 | 17 | 0 | 0 |
KRAFT HEINZ CO | CALL | 500754906 | 37 | 28 | SH | Call | SOLE | 0 | 28 | 0 | 0 |
3M CO | CALL | 88579Y901 | 2 | 9 | SH | Call | SOLE | 0 | 9 | 0 | 0 |
PHILIP MORRIS INTL INC | CALL | 718172909 | 4 | 28 | SH | Call | SOLE | 0 | 28 | 0 | 0 |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 4 | 20 | SH | Call | SOLE | 0 | 20 | 0 | 0 |
WAL-MART STORES INC | CALL | 931142903 | 7 | 33 | SH | Call | SOLE | 0 | 33 | 0 | 0 |
PEPSICO INC | CALL | 713448908 | 4 | 7 | SH | Call | SOLE | 0 | 7 | 0 | 0 |
ABBOTT LABS | CALL | 002824900 | 3 | 70 | SH | Call | SOLE | 0 | 70 | 0 | 0 |
CISCO SYS INC | CALL | 17275R202 | 0 | 80 | SH | Call | SOLE | 0 | 80 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 40 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 45 | 5,012 | SH | SOLE | 0 | 5,012 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 42 | 7,449 | SH | SOLE | 0 | 7,449 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 80 | 7,264 | SH | SOLE | 0 | 7,264 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 19 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 40 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 56 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 36 | 6,999 | SH | SOLE | 0 | 6,999 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 40 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 45 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 40 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 13 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 73 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 31 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 8 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 56 | 5,970 | SH | SOLE | 0 | 5,970 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 77 | 11,885 | SH | SOLE | 0 | 11,885 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 42 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 58 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 85 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 22 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 37 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 32 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 44 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 78 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 36 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 38 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 42 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 83 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 63 | 3,752 | SH | SOLE | 0 | 3,752 | 0 | 0 | |
CRANE CO | COM | 224399105 | 77 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 75 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 81 | 6,149 | SH | SOLE | 0 | 6,149 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 76 | 4,059 | SH | SOLE | 0 | 4,059 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 66 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 84 | 6,072 | SH | SOLE | 0 | 6,072 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 25 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 80 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 78 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
RAYTHEON CO COM | NEW | 755111507 | 70 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 36 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 18 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 14 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
CSX CORP | COM | 126408103 | 78 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 79 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 31 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 67 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 70 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 41 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 75 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 18 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 74 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 66 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 56 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 95 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 75 | 2,331 | SH | SOLE | 0 | 2,331 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 43 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 40 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 60 | 7,751 | SH | SOLE | 0 | 7,751 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 71 | 3,148 | SH | SOLE | 0 | 3,148 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 101 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 88 | 5,193 | SH | SOLE | 0 | 5,193 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 56 | 3,562 | SH | SOLE | 0 | 3,562 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 523 | 4,131 | SH | SOLE | 0 | 4,131 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 56 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 98 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 654 | 5,812 | SH | SOLE | 0 | 5,812 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 718 | 6,243 | SH | SOLE | 0 | 6,243 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 143 | 7,995 | SH | SOLE | 0 | 7,995 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 241 | 5,211 | SH | SOLE | 0 | 5,211 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 45 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 80 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 48 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 32 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 38 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 123 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 58 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 |