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 |
ACADIA HEALTHCARE | CLASS A | 00404A109 | 802 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 1,585 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 1,306 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 313 | 234 | SH | SOLE | 234 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 2,055 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 2,599 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 3,321 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,329 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHESAPEAKE ENERGY | COMMON | 165167107 | 562 | 681,100 | SH | SOLE | 681,100 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 266 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 1,516 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 1,451 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 1,772 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 1,521 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 1,343 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
FIRST TR | NAT GAS ETF | 33733E807 | 3,552 | 294,510 | SH | SOLE | 283,630 | 740 | 10,140 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,715 | 130,715 | SH | SOLE | 130,715 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,510 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 260 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,801 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ISHARES | MSCI EMRG MKTS MIN V | 464286533 | 396 | 6,740 | SH | SOLE | 5,220 | 0 | 1,520 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,605 | 88,615 | SH | SOLE | 72,665 | 0 | 15,950 | ||
ISHARES | HONG KONG ETF | 464286871 | 2,531 | 104,030 | SH | SOLE | 89,030 | 0 | 15,000 | ||
ISHARES | TRANS AVG ETF | 464287192 | 6,197 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 4,593 | 135,210 | SH | SOLE | 111,980 | 0 | 23,230 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 10,490 | 55,654 | SH | SOLE | 52,964 | 130 | 2,560 | ||
ISHARES | U.S. TELECOM ETF | 464287713 | 14,787 | 494,720 | SH | SOLE | 470,470 | 1,230 | 23,020 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 5,731 | 116,670 | SH | SOLE | 96,870 | 0 | 19,800 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 536 | 8,610 | SH | SOLE | 6,650 | 0 | 1,960 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 15,618 | 59,089 | SH | SOLE | 56,379 | 120 | 2,590 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 5,750 | 192,360 | SH | SOLE | 159,930 | 0 | 32,430 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,179 | 150,237 | SH | SOLE | 123,987 | 0 | 26,250 | ||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 6,260 | 105,665 | SH | SOLE | 87,575 | 0 | 18,090 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 2,062 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 369 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,322 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
LOAN FOR JEREMIAH C. JOHNSON | 3.125 APR 24 22 | 61911D9C7 | 24 | 24,048 | PRN | SOLE | 24,048 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 959 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
MACYS INC | COMMON | 55616P104 | 792 | 46,610 | SH | SOLE | 46,610 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 1,275 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 1,087 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 399 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 5,929 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
MSG NETWORKS INC | COMMON | 553573106 | 602 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MYLAN N V | EUR0.01 | N59465109 | 716 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 367 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 29 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 245 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 221 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,852 | 107,456 | SH | SOLE | 101,860 | 0 | 5,596 | ||
PROSHARES TR ETF | PSHS ULSHT 7-10Y | 74347R313 | 1,875 | 98,546 | SH | SOLE | 95,946 | 0 | 2,600 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 1,442 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 1,300 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 14,501 | 142,365 | SH | SOLE | 135,465 | 340 | 6,560 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 9,404 | 149,320 | SH | SOLE | 144,400 | 260 | 4,660 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 9,473 | 146,600 | SH | SOLE | 141,760 | 240 | 4,600 | ||
SELECT SECTOR SPDR T | RL EST SEL SEC | 81369Y860 | 9,234 | 238,800 | SH | SOLE | 230,920 | 400 | 7,480 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 23,862 | 74,138 | SH | SOLE | 74,138 | 0 | 0 | ||
SPDR S&P BIOTECH | SPDR SERIES TRUST | 78464A870 | 19,798 | 208,154 | SH | SOLE | 201,774 | 340 | 6,040 | ||
SPDR S&P MIDCAP 400 | ETF TRUTSER1 S&PDCR | 78467Y107 | 29,143 | 77,635 | SH | SOLE | 74,880 | 100 | 2,655 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 20,982 | 192,305 | SH | SOLE | 182,615 | 450 | 9,240 | ||
SPDR SERIES TRUST | KBW INS ETF | 78464A789 | 6,148 | 173,535 | SH | SOLE | 173,535 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 2,127 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 254 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
VANECK VECTORS | JR GOLD MINERS E ETF | 92189F791 | 4,085 | 96,660 | SH | SOLE | 92,020 | 240 | 4,400 | ||
VANGUARD INDEX TR | SMALL CAP GROWTH | 922908595 | 4,233 | 21,305 | SH | SOLE | 19,760 | 0 | 1,545 | ||
VANGUARD INTL EQ IND | PACIFIC | 922042866 | 269 | 3,860 | SH | SOLE | 2,980 | 0 | 880 | ||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 406 | 6,920 | SH | SOLE | 5,320 | 0 | 1,600 | ||
VISA INC | CLASS A | 92826C839 | 257 | 1,370 | SH | SOLE | 1,370 | 0 | 0 |