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 |
3M CO | COM | 88579Y101 | 320 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
AFLAC INC | COM | 001055102 | 8,579 | 137,933 | SH | SOLE | 0 | 0 | 137,933 | ||
AGCO CORP | COM | 001084102 | 4,406 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | ||
AT&T INC | COM | 00206R102 | 2,476 | 69,669 | SH | SOLE | 0 | 0 | 69,699 | ||
ABBVIE INC | COM | 00287Y109 | 7,610 | 113,260 | SH | SOLE | 0 | 0 | 113,260 | ||
ABBOTT LABS | COM | 002824100 | 5,453 | 111,102 | SH | SOLE | 0 | 0 | 111,102 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,965 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,610 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,234 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ALERE INC | COM | 01449J105 | 2,155 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 629 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 494 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,059 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
AMAZON COM INC | COM | 023135106 | 315 | 726 | SH | SOLE | 0 | 0 | 726 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,989 | 74,845 | SH | SOLE | 0 | 0 | 74,845 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,074 | 103,888 | SH | SOLE | 0 | 0 | 103,888 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 645 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
AMGEN INC | COM | 031162100 | 8,591 | 55,959 | SH | SOLE | 0 | 0 | 55,959 | ||
ANTHEM INC | COM | 036752103 | 509 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
APACHE CORP | COM | 037411105 | 4,807 | 83,405 | SH | SOLE | 0 | 0 | 83,405 | ||
APPLE INC | COM | 037833100 | 17,430 | 138,968 | SH | SOLE | 0 | 0 | 138,968 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 551 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
AUTOZONE INC | COM | 053332102 | 1,451 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,242 | 55,066 | SH | SOLE | 0 | 0 | 55,066 | ||
BP PLC | SPONSORED ADR | 055622104 | 340 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
BANK AMER CORP | COM | 060505104 | 2,468 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,707 | 64,500 | SH | SOLE | 0 | 0 | 645,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,844 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 294 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
BOEING CO | COM | 097023105 | 279 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 587 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
CBS CORP NEW | CL B | 124857202 | 2,738 | 49,325 | SH | SOLE | 0 | 0 | 49,325 | ||
CSX CORP | COM | 126408103 | 271 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
CVR PARTNERS LP | COM | 126633106 | 1,192 | 94,400 | SH | SOLE | 0 | 0 | 94,400 | ||
CVS HEALTH CORP | COM | 126650100 | 5,413 | 51,609 | SH | SOLE | 0 | 0 | 51,609 | ||
CANADIAN NATL RY CO | COM | 136375102 | 204 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,482 | 64,634 | SH | SOLE | 0 | 0 | 64,634 | ||
CELGENE CORP | COM | 151020104 | 255 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CENTURYLINK INC | COM | 156700106 | 4,711 | 160,357 | SH | SOLE | 0 | 0 | 160,357 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,477 | 400,850 | SH | SOLE | 0 | 0 | 400,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,676 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 799 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
CIGNA CORPORATION | COM | 125509109 | 255 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CISCO SYS INC | COM | 17275R102 | 10,427 | 379,734 | SH | SOLE | 0 | 0 | 379,734 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,219 | 40,165 | SH | SOLE | 0 | 0 | 40,165 | ||
COCA COLA CO | COM | 191216100 | 15,306 | 390,156 | SH | SOLE | 0 | 0 | 390,156 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 243 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,750 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,017 | 97,983 | SH | SOLE | 0 | 0 | 97,983 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,696 | 79,194 | SH | SOLE | 0 | 0 | 79,194 | ||
COUSINS PPTYS INC | COM | 222795106 | 415 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,525 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
D R HORTON INC | COM | 23331A109 | 662 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,921 | 50,687 | SH | SOLE | 0 | 0 | 50,687 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,845 | 42,540 | SH | SOLE | 0 | 0 | 42,540 | ||
DONALDSON INC | COM | 257651109 | 379 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
DOVER CORP | COM | 260003108 | 465 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
DOW CHEM CO | COM | 260543103 | 4,315 | 84,324 | SH | SOLE | 0 | 0 | 84,324 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,517 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,169 | 101,520 | SH | SOLE | 0 | 0 | 101,520 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,772 | 121,535 | SH | SOLE | 0 | 0 | 121,535 | ||
E M C CORP MASS | COM | 268648102 | 1,107 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
EATON CORP PLC | SHS | G29183103 | 3,491 | 51,729 | SH | SOLE | 0 | 0 | 51,729 | ||
EBAY INC | COM | 278642103 | 7,708 | 127,950 | SH | SOLE | 0 | 0 | 127,950 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 469 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ENDO INTL PLC | SHS | G30401106 | 2,003 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,054 | 169,100 | SH | SOLE | 0 | 0 | 169,100 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 226 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,953 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,767 | 69,315 | SH | SOLE | 0 | 0 | 69,315 | ||
FACEBOOK INC | CL A | 30303M102 | 692 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
FEDEX CORP | COM | 31428X106 | 388 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
FIREEYE INC | COM | 31816Q101 | 10,926 | 223,400 | SH | SOLE | 0 | 0 | 223,400 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 228 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,979 | 413,218 | SH | SOLE | 0 | 0 | 413,218 | ||
GENERAL MLS INC | COM | 370334104 | 3,881 | 69,652 | SH | SOLE | 0 | 0 | 69,652 | ||
GENUINE PARTS CO | COM | 372460105 | 3,323 | 37,114 | SH | SOLE | 0 | 0 | 37,114 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,685 | 99,801 | SH | SOLE | 0 | 0 | 99,801 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,216 | 48,930 | SH | SOLE | 0 | 0 | 48,930 | ||
GOOGLE INC | CL A | 38259P508 | 436 | 807 | SH | SOLE | 0 | 0 | 807 | ||
GOOGLE INC | CL C | 38259P706 | 342 | 657 | SH | SOLE | 0 | 0 | 657 | ||
GRACO INC | COM | 384109104 | 419 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
HARRIS CORP DEL | COM | 413875105 | 261 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HEWLETT PACKARD CO | COM | 428236103 | 353 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
HOLOGIC INC | COM | 436440101 | 952 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HOME DEPOT INC | COM | 437076102 | 19,334 | 173,976 | SH | SOLE | 0 | 0 | 173,976 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,166 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
HUMANA INC | COM | 444859102 | 474 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
HUNTSMAN CORP | COM | 447011107 | 4,635 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,877 | 48,668 | SH | SOLE | 0 | 0 | 48,668 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,992 | 30,689 | SH | SOLE | 0 | 0 | 30,689 | ||
INTEL CORP | COM | 458140100 | 12,882 | 423,557 | SH | SOLE | 0 | 0 | 423,557 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 266 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,930 | 161,298 | SH | SOLE | 0 | 0 | 161,298 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,722 | 48,449 | SH | SOLE | 0 | 0 | 48,449 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,080 | 82,375 | SH | SOLE | 0 | 0 | 82,375 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 520 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
L BRANDS INC | COM | 501797104 | 266 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,519 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | ||
LKQ CORP | COM | 501889208 | 1,286 | 42,525 | SH | SOLE | 0 | 0 | 42,525 | ||
LILLY ELI & CO | COM | 532457108 | 213 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
LOWES COS INC | COM | 548661107 | 6,848 | 102,256 | SH | SOLE | 0 | 0 | 102,256 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,460 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
MCDONALDS CORP | COM | 580135101 | 1,850 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
MCKESSON CORP | COM | 58155Q103 | 224 | 996 | SH | SOLE | 0 | 0 | 996 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,217 | 151,370 | SH | SOLE | 0 | 0 | 151,370 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,304 | 93,174 | SH | SOLE | 0 | 0 | 93,174 | ||
MICROSOFT CORP | COM | 594918104 | 6,702 | 151,803 | SH | SOLE | 0 | 0 | 151,803 | ||
MONDELEZ INTL INC | CL A | 609207105 | 241 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,500 | 42,216 | SH | SOLE | 0 | 0 | 42,216 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,660 | 184,839 | SH | SOLE | 0 | 0 | 184,839 | ||
MYLAN N V | SHS EURO | N59465109 | 6,877 | 57,125 | SH | SOLE | 0 | 0 | 57,125 | ||
NCR CORP NEW | COM | 62886E108 | 2,477 | 82,300 | SH | SOLE | 0 | 0 | 82,300 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,629 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
NETAPP INC | COM | 64110D104 | 2,373 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 844 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
NIKE INC | CL B | 654106103 | 224 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 263 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 773 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,487 | 35,462 | SH | SOLE | 0 | 0 | 35,462 | ||
NOVO-NORDISK A S | ADR | 670100205 | 276 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 219 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
ORACLE CORP | COM | 68389X105 | 9,419 | 233,721 | SH | SOLE | 0 | 0 | 233,721 | ||
PALL CORP | COM | 696429307 | 497 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 445 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PENTAIR PLC | SHS | G7S00T104 | 575 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
PEPSICO INC | COM | 713448108 | 448 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
PFIZER INC | COM | 717081103 | 3,906 | 116,500 | SH | SOLE | 0 | 0 | 116,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 638 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
PHILLIPS 66 | COM | 718546104 | 1,894 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 207 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,540 | 114,300 | SH | SOLE | 0 | 0 | 114,300 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 384 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,167 | 78,820 | SH | SOLE | 0 | 0 | 78,820 | ||
QUALCOMM INC | COM | 747525103 | 9,924 | 158,447 | SH | SOLE | 0 | 0 | 158,447 | ||
RPM INTL INC | COM | 749685103 | 1,587 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
RANGE RES CORP | COM | 75281A109 | 833 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
REALTY INCOME CORP | COM | 756109104 | 1,555 | 35,035 | SH | SOLE | 0 | 0 | 35,035 | ||
ROLLINS INC | COM | 775711104 | 338 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
ROSS STORES INC | COM | 778296103 | 306 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 501 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,591 | 36,876 | SH | SOLE | 0 | 0 | 36,876 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 382 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SANDISK CORP | COM | 80004C101 | 9,202 | 158,054 | SH | SOLE | 0 | 0 | 158,054 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,310 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,594 | 110,084 | SH | SOLE | 0 | 0 | 110,084 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 79 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 362 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
STARBUCKS CORP | COM | 855244109 | 977 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
STRYKER CORP | COM | 863667101 | 3,316 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,053 | 47,715 | SH | SOLE | 0 | 0 | 47,715 | ||
SYSCO CORP | COM | 871829107 | 207 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
TJX COS INC NEW | COM | 872540109 | 799 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
TARGET CORP | COM | 87612E106 | 221 | 2,702 | SH | SOLE | 0 | 0 | 3,401 | ||
TECO ENERGY INC | COM | 872375100 | 1,089 | 61,665 | SH | SOLE | 0 | 0 | 61,665 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,306 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
TEXAS INSTRS INC | COM | 882508104 | 764 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
SOUTHERN CO | COM | 842587107 | 473 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 392 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,074 | 61,979 | SH | SOLE | 0 | 0 | 61,979 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,931 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,403 | 48,875 | SH | SOLE | 0 | 0 | 48,875 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,174 | 134,850 | SH | SOLE | 0 | 0 | 134,850 | ||
TYCO INTL PLC | SHS | G91442106 | 1,236 | 32,109 | SH | SOLE | 0 | 0 | 32,109 | ||
US BANCORP DEL | COM NEW | 902973304 | 294 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
UNDER ARMOUR INC | CL A | 904311107 | 284 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
UNION PAC CORP | COM | 907818108 | 1,362 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,850 | 142,915 | SH | SOLE | 0 | 0 | 142,950 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 712 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,826 | 105,130 | SH | SOLE | 0 | 0 | 105,130 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 363 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 689 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 645 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,614 | 77,531 | SH | SOLE | 0 | 0 | 77,531 | ||
VISA INC | COM CL A | 92826C839 | 549 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
WAL-MART STORES INC | COM | 931142103 | 3,952 | 55,724 | SH | SOLE | 0 | 0 | 55,724 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,619 | 117,687 | SH | SOLE | 0 | 0 | 117,687 | ||
YAHOO INC | COM | 984332106 | 511 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
YUM BRANDS INC | COM | 988498101 | 207 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 503 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 12,060 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 231 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 500 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 635 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 396 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 260 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,649 | 61,860 | SH | SOLE | 0 | 0 | 61,860 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 284 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
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 | 756 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,897 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 231 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 326 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |