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 | 252 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
AFLAC INC | COM | 001055102 | 7,853 | 135,095 | SH | SOLE | 0 | 0 | 135,095 | ||
AGCO CORP | COM | 001084102 | 3,418 | 73,300 | SH | SOLE | 0 | 0 | 73,300 | ||
AGL RES INC | COM | 001204106 | 201 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
AT&T INC | COM | 00206R102 | 2,270 | 69,665 | SH | SOLE | 0 | 0 | 69,665 | ||
ABBVIE INC | COM | 00287Y109 | 6,119 | 112,454 | SH | SOLE | 0 | 0 | 112,454 | ||
ABBOTT LABS | COM | 002824100 | 4,455 | 110,755 | SH | SOLE | 0 | 0 | 110,755 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,975 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,546 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,244 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
ALERE INC | COM | 01449J105 | 1,981 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 564 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 236 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,180 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
AMAZON COM INC | COM | 023135106 | 372 | 726 | SH | SOLE | 0 | 0 | 726 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,911 | 74,979 | SH | SOLE | 0 | 0 | 74,979 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,879 | 79,309 | SH | SOLE | 0 | 0 | 79,309 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 563 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
AMGEN INC | COM | 031162100 | 9,912 | 71,659 | SH | SOLE | 0 | 0 | 71,659 | ||
ANTHEM INC | COM | 036752103 | 434 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
APACHE CORP | COM | 037411105 | 4,135 | 105,605 | SH | SOLE | 0 | 0 | 105,605 | ||
APPLE INC | COM | 037833100 | 18,472 | 167,473 | SH | SOLE | 0 | 0 | 167,473 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 552 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
AUTOZONE INC | COM | 053332102 | 1,574 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,006 | 63,428 | SH | SOLE | 0 | 0 | 63,428 | ||
BP PLC | SPONSORED ADR | 055622104 | 281 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
BANK AMER CORP | COM | 060505104 | 2,258 | 144,914 | SH | SOLE | 0 | 0 | 144,914 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,525 | 645,000 | SH | SOLE | 0 | 0 | 645,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,562 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 438 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
BOEING CO | COM | 097023105 | 357 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 522 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
CBS CORP NEW | CL B | 124857202 | 2,100 | 52,625 | SH | SOLE | 0 | 0 | 52,625 | ||
CSX CORP | COM | 126408103 | 224 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
CVR PARTNERS LP | COM | 126633106 | 864 | 94,400 | SH | SOLE | 0 | 0 | 94,400 | ||
CVS HEALTH CORP | COM | 126650100 | 5,097 | 52,834 | SH | SOLE | 0 | 0 | 52,834 | ||
CANADIAN NATL RY CO | COM | 136375102 | 200 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,416 | 67,563 | SH | SOLE | 0 | 0 | 67,563 | ||
CELGENE CORP | COM | 151020104 | 238 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CENTURYLINK INC | COM | 156700106 | 3,987 | 158,700 | SH | SOLE | 0 | 0 | 158,700 | ||
CEPHEID | COM | 15670R107 | 271 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHEMOURS CO | COM | 163851108 | 143 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,276 | 378,650 | SH | SOLE | 0 | 0 | 378,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,111 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 738 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CIGNA CORPORATION | COM | 125509109 | 213 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CISCO SYS INC | COM | 17275R102 | 10,055 | 383,035 | SH | SOLE | 0 | 0 | 383,035 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,013 | 40,572 | SH | SOLE | 0 | 0 | 40,572 | ||
COCA COLA CO | COM | 191216100 | 15,360 | 382,850 | SH | SOLE | 0 | 0 | 382,850 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 271 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,000 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,690 | 97,790 | SH | SOLE | 0 | 0 | 97,790 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,056 | 76,476 | SH | SOLE | 0 | 0 | 76,476 | ||
COUSINS PPTYS INC | COM | 222795106 | 369 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,506 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
D R HORTON INC | COM | 23331A109 | 1,186 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 220 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,552 | 49,087 | SH | SOLE | 0 | 0 | 49,087 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,867 | 40,740 | SH | SOLE | 0 | 0 | 40,740 | ||
DOVER CORP | COM | 260003108 | 373 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
DOW CHEM CO | COM | 260543103 | 3,499 | 82,524 | SH | SOLE | 0 | 0 | 82,524 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,645 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,184 | 99,861 | SH | SOLE | 0 | 0 | 99,861 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,027 | 104,295 | SH | SOLE | 0 | 0 | 104,295 | ||
E M C CORP MASS | COM | 268648102 | 808 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
EATON CORP PLC | SHS | G29183103 | 2,591 | 50,502 | SH | SOLE | 0 | 0 | 50,502 | ||
EBAY INC | COM | 278642103 | 2,085 | 85,325 | SH | SOLE | 0 | 0 | 85,325 | ||
ENDO INTL PLC | SHS | G30401106 | 1,973 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,308 | 173,005 | SH | SOLE | 0 | 0 | 173,005 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 241 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,683 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,523 | 87,732 | SH | SOLE | 0 | 0 | 87,732 | ||
FACEBOOK INC | CL A | 30303M102 | 771 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
FEDEX CORP | COM | 31428X106 | 308 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
FIREEYE INC | COM | 31816Q101 | 7,153 | 224,800 | SH | SOLE | 0 | 0 | 224,800 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 206 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,277 | 407,494 | SH | SOLE | 0 | 0 | 407,494 | ||
GENERAL MLS INC | COM | 370334104 | 3,463 | 61,699 | SH | SOLE | 0 | 0 | 61,699 | ||
GENUINE PARTS CO | COM | 372460105 | 3,076 | 37,114 | SH | SOLE | 0 | 0 | 37,114 | ||
GILEAD SCIENCES INC | COM | 375558103 | 322 | 97,202 | SH | SOLE | 0 | 0 | 97,202 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,189 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | ||
GOOGLE INC | CL A | 38259P508 | 515 | 807 | SH | SOLE | 0 | 0 | 807 | ||
GOOGLE INC | CL C | 38259P706 | 339 | 557 | SH | SOLE | 0 | 0 | 557 | ||
GRACO INC | COM | 384109104 | 395 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
HARRIS CORP DEL | COM | 413875105 | 249 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HEWLETT PACKARD CO | COM | 428236103 | 301 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
HOLOGIC INC | COM | 436440101 | 978 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HOME DEPOT INC | COM | 437076102 | 19,908 | 172,378 | SH | SOLE | 0 | 0 | 172,378 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,021 | 21,346 | SH | SOLE | 0 | 0 | 21,246 | ||
HUMANA INC | COM | 444859102 | 430 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HUNTSMAN CORP | COM | 447011107 | 3,004 | 310,000 | SH | SOLE | 0 | 0 | 310,000 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,632 | 40,322 | SH | SOLE | 0 | 0 | 40,322 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,391 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | ||
INTEL CORP | COM | 458140100 | 12,723 | 422,116 | SH | SOLE | 0 | 0 | 422,116 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,914 | 162,598 | SH | SOLE | 0 | 0 | 162,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,383 | 46,952 | SH | SOLE | 0 | 0 | 46,952 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,397 | 82,125 | SH | SOLE | 0 | 0 | 82,125 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,641 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
L BRANDS INC | COM | 501797104 | 279 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,290 | 21,913 | SH | SOLE | 0 | 0 | 22,913 | ||
LKQ CORP | COM | 501889208 | 1,216 | 42,875 | SH | SOLE | 0 | 0 | 42,875 | ||
LILLY ELI & CO | COM | 532457108 | 214 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
LOWES COS INC | COM | 548661107 | 7,047 | 102,256 | SH | SOLE | 0 | 0 | 102,256 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,127 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
MCDONALDS CORP | COM | 580135101 | 1,752 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,797 | 146,351 | SH | SOLE | 0 | 0 | 146,351 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,564 | 92,417 | SH | SOLE | 0 | 0 | 92,417 | ||
MICROSOFT CORP | COM | 594918104 | 6,533 | 147,610 | SH | SOLE | 0 | 0 | 147,610 | ||
MONDELEZ INTL INC | CL A | 609207105 | 245 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,997 | 35,116 | SH | SOLE | 0 | 0 | 35,116 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,834 | 187,543 | SH | SOLE | 0 | 0 | 187,543 | ||
MYLAN N V | SHS EURO | N59465109 | 2,372 | 58,925 | SH | SOLE | 0 | 0 | 58,925 | ||
NCR CORP NEW | COM | 62886E108 | 1,595 | 70,100 | SH | SOLE | 0 | 0 | 70,100 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,661 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
NETAPP INC | COM | 64110D104 | 2,226 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 783 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
NIKE INC | CL B | 654106103 | 246 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 742 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,250 | 35,362 | SH | SOLE | 0 | 0 | 35,362 | ||
NOVO-NORDISK A S | ADR | 670100205 | 273 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 207 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
ORACLE CORP | COM | 68389X105 | 7,678 | 212,572 | SH | SOLE | 0 | 0 | 212,572 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 387 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,593 | 83,550 | SH | SOLE | 0 | 0 | 83,550 | ||
PENTAIR PLC | SHS | G7S00T104 | 426 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
PEPSICO INC | COM | 713448108 | 453 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
PFIZER INC | COM | 717081103 | 3,950 | 125,753 | SH | SOLE | 0 | 0 | 125,753 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 632 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
PHILLIPS 66 | COM | 718546104 | 1,807 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 202 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,300 | 111,938 | SH | SOLE | 0 | 0 | 111,938 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 347 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,670 | 78,820 | SH | SOLE | 0 | 0 | 78,820 | ||
QUALCOMM INC | COM | 747525103 | 8,651 | 161,003 | SH | SOLE | 0 | 0 | 161,003 | ||
RPM INTL INC | COM | 749685103 | 1,357 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | ||
RANGE RES CORP | COM | 75281A109 | 532 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
REALTY INCOME CORP | COM | 756109104 | 1,680 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
ROLLINS INC | COM | 775711104 | 318 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
ROSS STORES INC | COM | 778296103 | 456 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 417 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,208 | 37,612 | SH | SOLE | 0 | 0 | 37,612 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 287 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SANDISK CORP | COM | 80004C101 | 8,500 | 156,456 | SH | SOLE | 0 | 0 | 156,456 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,021 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,161 | 110,684 | SH | SOLE | 0 | 0 | 110,684 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 363 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,064 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
STRYKER CORP | COM | 863667101 | 3,171 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,825 | 47,715 | SH | SOLE | 0 | 0 | 47,715 | ||
SYSCO CORP | COM | 871829107 | 211 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
TJX COS INC NEW | COM | 872540109 | 855 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
TARGET CORP | COM | 87612E106 | 213 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,242 | 21,992 | SH | SOLE | 0 | 0 | 21,992 | ||
TEXAS INSTRS INC | COM | 882508104 | 734 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
SOUTHERN CO | COM | 842587107 | 550 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 325 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,918 | 77,479 | SH | SOLE | 0 | 0 | 77,479 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,820 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,149 | 48,075 | SH | SOLE | 0 | 0 | 48,075 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,702 | 131,750 | SH | SOLE | 0 | 0 | 131,750 | ||
TYCO INTL PLC | SHS | G91442106 | 897 | 26,809 | SH | SOLE | 0 | 0 | 26,809 | ||
US BANCORP DEL | COM NEW | 902973304 | 278 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
UNDER ARMOUR INC | CL A | 904311107 | 281 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
UNION PAC CORP | COM | 907818108 | 1,202 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,382 | 135,595 | SH | SOLE | 0 | 0 | 135,595 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 607 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,320 | 63,100 | SH | SOLE | 0 | 0 | 63,100 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 295 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
V F CORP | COM | 918204108 | 856 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 553 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 619 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,301 | 75,916 | SH | SOLE | 0 | 0 | 75,916 | ||
VISA INC | COM CL A | 92826C839 | 639 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
WAL-MART STORES INC | COM | 931142103 | 3,594 | 55,424 | SH | SOLE | 0 | 0 | 55,424 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,023 | 117,287 | SH | SOLE | 0 | 0 | 117,287 | ||
YAHOO INC | COM | 984332106 | 376 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 661 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 456 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 860 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 328 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 237 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 387 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,740 | 61,110 | SH | SOLE | 0 | 0 | 61,110 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 689 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,919 | 25,400 | SH | SOLE | 0 | 0 | 25,400 |