| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $5.1M | 88,929 | 90.0% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 4,831 | 6.5% |
| Facebook Inc(META) | COM | 30303M102 | $56.4K | 713,500 | 1.0% |
| Proshares Trust Pshs Ulshtsp50 | COM | 74347B300 | $36.9K | 1,497,386 | 0.6% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $10.4K | 450,355 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 74,615 | 0.1% |
| Ishares Nasdaqbiotechnology ET(IBB) | COM | 464287556 | $6.9K | 25,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 66,391 | 0.1% |
| Kinder Morgan Inc Delawarecom(KMI) | COM | 49456B101 | $5.0K | 130,380 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 45,959 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8K | 87,325 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.8K | 80,437 | 0.1% |
| Avago Technologies Ltdcom NPV | COM | Y0486S104 | $4.4K | 50,773 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 21,716 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $4.1K | 19,787 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 36,220 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 40,764 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $3.9K | 31,728 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 20,992 | 0.1% |
| Trinity Inds Inc del Frmlytexa(TRN) | COM | 896522109 | $3.8K | 82,048 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $2.5K | 37,949 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 13,048 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 18,310 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $1.3K | 19,343 | 0.0% |
| Sector Spdr TR SHS Benint Tech(XLK) | COM | 81369Y803 | $1.3K | 33,295 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.2K | 8,999 | 0.0% |
| Select Sector Spdr Trhealth CA(XLV) | COM | 81369Y209 | $938 | 14,673 | 0.0% |
| Industrial Sector Spdr FD(XLI) | COM | 81369Y704 | $920 | 17,309 | 0.0% |
| Invesco VAN Kampen Muninc TR C(VCV) | COM | 46132H106 | $785 | 64,256 | 0.0% |
| Chimera Invt Corp COM Isin#us1 | COM | 16934Q109 | $748 | 246,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $746 | 25,239 | 0.0% |
| Seaspan Corporation PFD Isin#m | PFD | Y75638125 | $728 | 27,246 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $500 | 12,729 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $490 | 5,097 | 0.0% |
| Ishares Uspharmaceuticals ETF(IHE) | COM | 464288836 | $481 | 3,430 | 0.0% |
| Ishares Transportation Average(IYT) | COM | 464287192 | $465 | 3,079 | 0.0% |
| Sector Spdr TR SHS Benint Ener(XLE) | COM | 81369Y506 | $464 | 5,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443 | 9,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $431 | 4,635 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $427 | 8,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $420 | 4,581 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $409 | 3,878 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $397 | 3,757 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $393 | 2,391 | 0.0% |
| BlackRock Investment Qualitymu(BKN) | COM | 09247D105 | $390 | 25,628 | 0.0% |
| Astrazeneca ADR Each Rep1 ORD(AZN) | COM | 046353108 | $383 | 5,363 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $372 | 3,960 | 0.0% |
| Capstead MTG Corp Comno PAR(CMO) | COM | 14067E506 | $366 | 29,939 | 0.0% |
| Call Apple Inc $75 ADJ EXP 10/ | CALL | 9YE992TL3 | $206 | 80 | 0.0% |