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 |
|
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 |
3M CO | COM | 88579Y101 | 313 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
THE ADT CORPORATION | COM | 00101J106 | 233 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
AFLAC INC | COM | 001055102 | 8,938 | 139,633 | SH | SOLE | 0 | 0 | 139,633 | ||
AGCO CORP | COM | 001084102 | 5,574 | 117,000 | SH | SOLE | 0 | 0 | 117,000 | ||
AT&T INC | COM | 00206R102 | 2,166 | 66,338 | SH | SOLE | 0 | 0 | 66,338 | ||
ABBVIE INC | COM | 00287Y109 | 6,481 | 110,703 | SH | SOLE | 0 | 0 | 110,703 | ||
ABBOTT LABS | COM | 002824100 | 5,147 | 111,100 | SH | SOLE | 0 | 0 | 111,100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,920 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,438 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,273 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ALERE INC | COM | 01449J105 | 1,513 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 599 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 398 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,032 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,163 | 104,488 | SH | SOLE | 0 | 0 | 104,488 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 675 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
AMGEN INC | COM | 031162100 | 9,089 | 56,859 | SH | SOLE | 0 | 0 | 56,859 | ||
ANADARKO PETE CORP | COM | 032511107 | 206 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ANTHEM INC | COM | 036752103 | 479 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
APACHE CORP | COM | 037411105 | 4,709 | 78,055 | SH | SOLE | 0 | 0 | 78,055 | ||
APPLE INC | COM | 037833100 | 17,265 | 138,753 | SH | SOLE | 0 | 0 | 138,753 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 588 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
AUTOZONE INC | COM | 053332102 | 1,484 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,540 | 54,658 | SH | SOLE | 0 | 0 | 54,658 | ||
BP PLC | SPONSORED ADR | 055622104 | 384 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
BANK AMER CORP | COM | 060505104 | 2,272 | 147,611 | SH | SOLE | 0 | 0 | 147,611 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,740 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
BOEING CO | COM | 097023105 | 410 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 504 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
CBS CORP NEW | CL B | 124857202 | 3,221 | 53,125 | SH | SOLE | 0 | 0 | 53,125 | ||
CSX CORP | COM | 126408103 | 274 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
CVR PARTNERS LP | COM | 126633106 | 1,212 | 92,200 | SH | SOLE | 0 | 0 | 92,200 | ||
CVS HEALTH CORP | COM | 126650100 | 5,254 | 50,909 | SH | SOLE | 0 | 0 | 50,909 | ||
CANADIAN NATL RY CO | COM | 136375102 | 236 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,051 | 75,611 | SH | SOLE | 0 | 0 | 75,611 | ||
CELGENE CORP | COM | 151020104 | 254 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CENTURYLINK INC | COM | 156700106 | 5,806 | 168,057 | SH | SOLE | 0 | 0 | 168,057 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,631 | 397,650 | SH | SOLE | 0 | 0 | 397,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,604 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 841 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
CISCO SYS INC | COM | 17275R102 | 10,540 | 382,922 | SH | SOLE | 0 | 0 | 382,922 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,899 | 36,859 | SH | SOLE | 0 | 0 | 36,859 | ||
COCA COLA CO | COM | 191216100 | 15,998 | 394,529 | SH | SOLE | 0 | 0 | 394,529 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 248 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,812 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,366 | 86,191 | SH | SOLE | 0 | 0 | 86,191 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,130 | 80,069 | SH | SOLE | 0 | 0 | 80,069 | ||
COUSINS PPTYS INC | COM | 222795106 | 424 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 496 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
DEERE & CO | COM | 244199105 | 255 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 221 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,580 | 45,785 | SH | SOLE | 0 | 0 | 45,785 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,944 | 41,540 | SH | SOLE | 0 | 0 | 41,540 | ||
DONALDSON INC | COM | 257651109 | 400 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
DOVER CORP | COM | 260003108 | 458 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
DOW CHEM CO | COM | 260543103 | 4,065 | 84,724 | SH | SOLE | 0 | 0 | 84,724 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,609 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,982 | 103,954 | SH | SOLE | 0 | 0 | 103,954 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,815 | 123,335 | SH | SOLE | 0 | 0 | 123,335 | ||
E M C CORP MASS | COM | 268648102 | 1,152 | 45,084 | SH | SOLE | 0 | 0 | 45,084 | ||
EATON CORP PLC | SHS | G29183103 | 3,514 | 51,729 | SH | SOLE | 0 | 0 | 51,729 | ||
EBAY INC | COM | 278642103 | 7,553 | 130,950 | SH | SOLE | 0 | 0 | 130,950 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 569 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENDO INTL PLC | SHS | G30401106 | 1,709 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,555 | 168,700 | SH | SOLE | 0 | 0 | 168,700 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 250 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,584 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,155 | 72,407 | SH | SOLE | 0 | 0 | 72,407 | ||
FACEBOOK INC | CL A | 30303M102 | 623 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
FEDEX CORP | COM | 31428X106 | 376 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
FIREEYE INC | COM | 31816Q101 | 8,647 | 220,300 | SH | SOLE | 0 | 0 | 220,300 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 386 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,349 | 417,118 | SH | SOLE | 0 | 0 | 417,118 | ||
GENERAL MLS INC | COM | 370334104 | 3,359 | 59,352 | SH | SOLE | 0 | 0 | 59,352 | ||
GENUINE PARTS CO | COM | 372460105 | 3,459 | 37,114 | SH | SOLE | 0 | 0 | 37,114 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,857 | 100,450 | SH | SOLE | 0 | 0 | 100,450 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,202 | 48,955 | SH | SOLE | 0 | 0 | 48,955 | ||
GOOGLE INC | CL A | 38259P508 | 448 | 807 | SH | SOLE | 0 | 0 | 807 | ||
GOOGLE INC | CL C | 38259P706 | 305 | 557 | SH | SOLE | 0 | 0 | 557 | ||
GRACO INC | COM | 384109104 | 473 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 222 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
HARRIS CORP DEL | COM | 413875105 | 347 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 215 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
HEWLETT PACKARD CO | COM | 428236103 | 441 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
HOLOGIC INC | COM | 436440101 | 826 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HOME DEPOT INC | COM | 437076102 | 19,568 | 172,237 | SH | SOLE | 0 | 0 | 172,237 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,216 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
HUMANA INC | COM | 444859102 | 441 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
HUNTSMAN CORP | COM | 447011107 | 4,656 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,263 | 48,365 | SH | SOLE | 0 | 0 | 48,365 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,230 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | ||
INTEL CORP | COM | 458140100 | 12,900 | 412,545 | SH | SOLE | 0 | 0 | 412,545 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 282 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,879 | 212,598 | SH | SOLE | 0 | 0 | 212,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,631 | 46,030 | SH | SOLE | 0 | 0 | 46,030 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,422 | 87,675 | SH | SOLE | 0 | 0 | 87,675 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 663 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 202 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
L BRANDS INC | COM | 501797104 | 292 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,046 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
LKQ CORP | COM | 501889208 | 1,079 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | ||
LILLY ELI & CO | COM | 532457108 | 258 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
LOWES COS INC | COM | 548661107 | 7,681 | 103,256 | SH | SOLE | 0 | 0 | 103,256 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,883 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
MCDONALDS CORP | COM | 580135101 | 3,777 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,380 | 93,604 | SH | SOLE | 0 | 0 | 93,604 | ||
MICROSOFT CORP | COM | 594918104 | 6,528 | 160,571 | SH | SOLE | 0 | 0 | 160,571 | ||
MONDELEZ INTL INC | CL A | 609207105 | 276 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,773 | 42,416 | SH | SOLE | 0 | 0 | 42,416 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,440 | 183,236 | SH | SOLE | 0 | 0 | 183,236 | ||
NCR CORP NEW | COM | 62886E108 | 2,907 | 98,500 | SH | SOLE | 0 | 0 | 98,500 | ||
NETAPP INC | COM | 64110D104 | 2,738 | 77,200 | SH | SOLE | 0 | 0 | 77,200 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 853 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
NIKE INC | CL B | 654106103 | 201 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 310 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 784 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,545 | 35,953 | SH | SOLE | 0 | 0 | 35,953 | ||
ORACLE CORP | COM | 68389X105 | 10,387 | 240,720 | SH | SOLE | 0 | 0 | 240,720 | ||
PALL CORP | COM | 696429307 | 461 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 329 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PENTAIR PLC | SHS | G7S00T104 | 736 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
PEPSICO INC | COM | 713448108 | 459 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
PFIZER INC | COM | 717081103 | 4,035 | 115,983 | SH | SOLE | 0 | 0 | 115,983 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 599 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
PHILLIPS 66 | COM | 718546104 | 1,824 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 222 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,709 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 404 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,543 | 79,855 | SH | SOLE | 0 | 0 | 79,855 | ||
QUALCOMM INC | COM | 747525103 | 13,022 | 187,793 | SH | SOLE | 0 | 0 | 187,793 | ||
RPM INTL INC | COM | 749685103 | 912 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
RANGE RES CORP | COM | 75281A109 | 878 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
REALTY INCOME CORP | COM | 756109104 | 1,596 | 30,927 | SH | SOLE | 0 | 0 | 30,927 | ||
ROLLINS INC | COM | 775711104 | 256 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ROSS STORES INC | COM | 778296103 | 332 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 572 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,701 | 37,307 | SH | SOLE | 0 | 0 | 37,307 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 416 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SANDISK CORP | COM | 80004C101 | 10,319 | 162,201 | SH | SOLE | 0 | 0 | 162,201 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,177 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,351 | 110,084 | SH | SOLE | 0 | 0 | 110,084 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 78 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 371 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
STARBUCKS CORP | COM | 855244109 | 862 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
STRYKER CORP | COM | 863667101 | 3,201 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,919 | 46,704 | SH | SOLE | 0 | 0 | 46,704 | ||
SYSCO CORP | COM | 871829107 | 216 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
TJX COS INC NEW | COM | 872540109 | 846 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
TARGET CORP | COM | 87612E106 | 279 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
TECO ENERGY INC | COM | 872375100 | 1,196 | 61,665 | SH | SOLE | 0 | 0 | 61,665 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,409 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
TEXAS INSTRS INC | COM | 882508104 | 888 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
SOUTHERN CO | COM | 842587107 | 381 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 438 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,994 | 66,679 | SH | SOLE | 0 | 0 | 66,679 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,972 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,541 | 51,175 | SH | SOLE | 0 | 0 | 51,175 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,981 | 135,050 | SH | SOLE | 0 | 0 | 135,050 | ||
TRINITY INDS INC | COM | 896522109 | 284 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
TYCO INTL PLC | SHS | G91442106 | 1,444 | 33,534 | SH | SOLE | 0 | 0 | 33,534 | ||
US BANCORP DEL | COM NEW | 902973304 | 296 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
UNDER ARMOUR INC | CL A | 904311107 | 275 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
UNION PAC CORP | COM | 907818108 | 1,384 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,068 | 145,120 | SH | SOLE | 0 | 0 | 145,120 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 577 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,447 | 105,229 | SH | SOLE | 0 | 0 | 105,229 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 384 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 616 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 655 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,663 | 75,331 | SH | SOLE | 0 | 0 | 75,331 | ||
VISA INC | COM CL A | 92826C839 | 325 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
WAL-MART STORES INC | COM | 931142103 | 4,465 | 54,286 | SH | SOLE | 0 | 0 | 54,286 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,511 | 119,687 | SH | SOLE | 0 | 0 | 119,687 | ||
YAHOO INC | COM | 984332106 | 533 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ZEP INC | COM | 98944B108 | 244 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 511 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 10,534 | 411,000 | SH | SOLE | 0 | 0 | 411,000 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 865 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 506 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 642 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 401 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 265 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 224 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,799 | 61,860 | SH | SOLE | 0 | 0 | 61,860 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 250 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 759 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,141 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 249 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 319 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |