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 | 529 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
AFLAC INC | COM | 001055102 | 8,418 | 133,320 | SH | SOLE | 0 | 0 | 133,320 | ||
AGCO CORP | COM | 001084102 | 3,380 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
AGL RES INC | COM | 001204106 | 214 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
AT&T INC | COM | 00206R102 | 2,813 | 71,825 | SH | SOLE | 0 | 0 | 71,825 | ||
ABBVIE INC | COM | 00287Y109 | 6,518 | 114,108 | SH | SOLE | 0 | 0 | 114,108 | ||
ABBOTT LABS | COM | 002824100 | 5,066 | 121,106 | SH | SOLE | 0 | 0 | 121,106 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,423 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,163 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,062 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
ALERE INC | COM | 01449J105 | 301 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 696 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 158,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 616 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 415 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,368 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | ||
AMAZON COM INC | COM | 023135106 | 611 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,337 | 81,379 | SH | SOLE | 0 | 0 | 81,379 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,698 | 76,509 | SH | SOLE | 0 | 0 | 76,509 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 485 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
AMGEN INC | COM | 031162100 | 11,647 | 77,684 | SH | SOLE | 0 | 0 | 77,684 | ||
ANTHEM INC | COM | 036752103 | 431 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
APACHE CORP | COM | 037411105 | 5,062 | 103,705 | SH | SOLE | 0 | 0 | 103,705 | ||
APPLE INC | COM | 037833100 | 17,230 | 158,090 | SH | SOLE | 0 | 0 | 158,090 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
AUTOZONE INC | COM | 053332102 | 1,558 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 901 | 34,803 | SH | SOLE | 0 | 0 | 34,803 | ||
BP PLC | SPONSORED ADR | 055622104 | 550 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
BANK AMER CORP | COM | 060505104 | 1,784 | 131,930 | SH | SOLE | 0 | 0 | 131,930 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,376 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,281 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 477 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
BOEING CO | COM | 097023105 | 370 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 564 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
CBS CORP NEW | CL B | 124857202 | 3,088 | 56,052 | SH | SOLE | 0 | 0 | 56,052 | ||
CSX CORP | COM | 126408103 | 215 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
CVR PARTNERS LP | COM | 126633106 | 374 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
CVS HEALTH CORP | COM | 126650100 | 5,423 | 52,284 | SH | SOLE | 0 | 0 | 52,284 | ||
CANADIAN NATL RY CO | COM | 136375102 | 220 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,518 | 85,154 | SH | SOLE | 0 | 0 | 85,154 | ||
CENTURYLINK INC | COM | 156700106 | 2,860 | 89,500 | SH | SOLE | 0 | 0 | 89,500 | ||
CEPHEID | COM | 15670R107 | 644 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,696 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 811 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CIGNA CORPORATION | COM | 125509109 | 216 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CISCO SYS INC | COM | 17275R102 | 11,745 | 412,552 | SH | SOLE | 0 | 0 | 412,552 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,696 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
COCA COLA CO | COM | 191216100 | 17,647 | 380,411 | SH | SOLE | 0 | 0 | 380,411 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 284 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,154 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,036 | 75,379 | SH | SOLE | 0 | 0 | 75,379 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,704 | 74,276 | SH | SOLE | 0 | 0 | 74,276 | ||
COUSINS PPTYS INC | COM | 222795106 | 415 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,075 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
D R HORTON INC | COM | 23331A109 | 937 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,425 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,059 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,136 | 41,740 | SH | SOLE | 0 | 0 | 41,740 | ||
DOVER CORP | COM | 260003108 | 420 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
DOW CHEM CO | COM | 260543103 | 4,782 | 94,024 | SH | SOLE | 0 | 0 | 94,024 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,852 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,195 | 101,577 | SH | SOLE | 0 | 0 | 101,577 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,163 | 81,545 | SH | SOLE | 0 | 0 | 81,545 | ||
E M C CORP MASS | COM | 268648102 | 548 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
EATON CORP PLC | SHS | G29183103 | 2,906 | 46,452 | SH | SOLE | 0 | 0 | 46,452 | ||
EBAY INC | COM | 278642103 | 1,175 | 49,225 | SH | SOLE | 0 | 0 | 49,225 | ||
ENDO INTL PLC | SHS | G30401106 | 406 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,946 | 200,905 | SH | SOLE | 0 | 0 | 200,905 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 241 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,523 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,386 | 88,363 | SH | SOLE | 0 | 0 | 88,363 | ||
FACEBOOK INC | CL A | 30303M102 | 1,121 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
FEDEX CORP | COM | 31428X106 | 348 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
FIREEYE INC | COM | 31816Q101 | 4,972 | 276,350 | SH | SOLE | 0 | 0 | 276,350 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 205 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,237 | 416,394 | SH | SOLE | 0 | 0 | 416,394 | ||
GENERAL MLS INC | COM | 370334104 | 3,915 | 61,799 | SH | SOLE | 0 | 0 | 61,799 | ||
GENUINE PARTS CO | COM | 372460105 | 3,663 | 36,864 | SH | SOLE | 0 | 0 | 36,864 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,333 | 101,605 | SH | SOLE | 0 | 0 | 101,605 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,696 | 49,026 | SH | SOLE | 0 | 0 | 49,026 | ||
GRACO INC | COM | 384109104 | 504 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HARRIS CORP DEL | COM | 413875105 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOLOGIC INC | COM | 436440101 | 352 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HOME DEPOT INC | COM | 437076102 | 11,163 | 83,659 | SH | SOLE | 0 | 0 | 83,659 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,515 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
HUMANA INC | COM | 444859102 | 439 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HUNTSMAN CORP | COM | 447011107 | 4,123 | 310,000 | SH | SOLE | 0 | 0 | 310,000 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,864 | 39,598 | SH | SOLE | 0 | 0 | 39,598 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,945 | 32,653 | SH | SOLE | 0 | 0 | 32,653 | ||
INTEL CORP | COM | 458140100 | 13,529 | 418,195 | SH | SOLE | 0 | 0 | 418,195 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,045 | 203,387 | SH | SOLE | 0 | 0 | 203,387 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,392 | 59,075 | SH | SOLE | 0 | 0 | 59,075 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,846 | 73,025 | SH | SOLE | 0 | 0 | 73,025 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 216 | 46,350 | SH | SOLE | 0 | 0 | 46,350 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,014 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
L BRANDS INC | COM | 501797104 | 211 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,136 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
LKQ CORP | COM | 501889208 | 1,361 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | ||
LOWES COS INC | COM | 548661107 | 7,476 | 98,691 | SH | SOLE | 0 | 0 | 98,691 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,160 | 60,300 | SH | SOLE | 0 | 0 | 60,300 | ||
MCDONALDS CORP | COM | 580135101 | 2,179 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,577 | 141,030 | SH | SOLE | 0 | 0 | 141,030 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,821 | 91,117 | SH | SOLE | 0 | 0 | 91,117 | ||
MICROSOFT CORP | COM | 594918104 | 7,925 | 143,493 | SH | SOLE | 0 | 0 | 143,493 | ||
MONDELEZ INTL INC | CL A | 609207105 | 235 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,006 | 34,266 | SH | SOLE | 0 | 0 | 34,266 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,000 | 185,177 | SH | SOLE | 0 | 0 | 185,177 | ||
MYLAN N V | SHS EURO | N59465109 | 2,438 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
NCR CORP NEW | COM | 62886E108 | 1,835 | 61,300 | SH | SOLE | 0 | 0 | 61,300 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,118 | 112,475 | SH | SOLE | 0 | 0 | 112,475 | ||
NETAPP INC | COM | 64110D104 | 920 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 839 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
NIKE INC | CL B | 654106103 | 295 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 885 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,531 | 34,940 | SH | SOLE | 0 | 0 | 34,940 | ||
NOVO-NORDISK A S | ADR | 670100205 | 273 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 217 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
ORACLE CORP | COM | 68389X105 | 8,251 | 201,675 | SH | SOLE | 0 | 0 | 201,675 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 367 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,821 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
PEPSICO INC | COM | 713448108 | 492 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
PFIZER INC | COM | 717081103 | 4,913 | 165,758 | SH | SOLE | 0 | 0 | 165,758 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 793 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
PHILLIPS 66 | COM | 718546104 | 2,038 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,623 | 95,338 | SH | SOLE | 0 | 0 | 95,338 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 359 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,214 | 87,645 | SH | SOLE | 0 | 0 | 87,645 | ||
QUALCOMM INC | COM | 747525103 | 8,430 | 164,842 | SH | SOLE | 0 | 0 | 164,842 | ||
RPM INTL INC | COM | 749685103 | 1,614 | 34,109 | SH | SOLE | 0 | 0 | 34,109 | ||
RANGE RES CORP | COM | 75281A109 | 280 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
REALTY INCOME CORP | COM | 756109104 | 2,173 | 34,759 | SH | SOLE | 0 | 0 | 34,759 | ||
ROLLINS INC | COM | 775711104 | 321 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
ROSS STORES INC | COM | 778296103 | 701 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 344 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 392 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SANDISK CORP | COM | 80004C101 | 7,023 | 92,306 | SH | SOLE | 0 | 0 | 92,306 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,800 | 24,404 | SH | SOLE | 0 | 0 | 24,404 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,086 | 110,122 | SH | SOLE | 0 | 0 | 110,122 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 221 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 304 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
SNAP ON INC | COM | 833034101 | 981 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
STARBUCKS CORP | COM | 855244109 | 1,118 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
STRYKER CORP | COM | 863667101 | 4,238 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,707 | 47,305 | SH | SOLE | 0 | 0 | 47,305 | ||
SYSCO CORP | COM | 871829107 | 254 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
TJX COS INC NEW | COM | 872540109 | 938 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
TARGET CORP | COM | 87612E106 | 222 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,131 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
TEXAS INSTRS INC | COM | 882508104 | 909 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
SOUTHERN CO | COM | 842587107 | 641 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 381 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,668 | 77,211 | SH | SOLE | 0 | 0 | 77,211 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,965 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,153 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,146 | 125,400 | SH | SOLE | 0 | 0 | 128,650 | ||
TYCO INTL PLC | SHS | G91442106 | 874 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | ||
US BANCORP DEL | COM NEW | 902973304 | 275 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
UNDER ARMOUR INC | CL A | 904311107 | 259 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
UNION PAC CORP | COM | 907818108 | 3,953 | 49,697 | SH | SOLE | 0 | 0 | 49,697 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,175 | 134,395 | SH | SOLE | 0 | 0 | 134,395 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,009 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,265 | 59,152 | SH | SOLE | 0 | 0 | 59,152 | ||
V F CORP | COM | 918204108 | 917 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 269 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,305 | 79,606 | SH | SOLE | 0 | 0 | 79,606 | ||
VISA INC | COM CL A | 92826C839 | 390 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
WAL-MART STORES INC | COM | 931142103 | 3,481 | 50,824 | SH | SOLE | 0 | 0 | 50,824 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,749 | 118,887 | SH | SOLE | 0 | 0 | 118,887 | ||
WEYERHAEUSER CO | COM | 962166104 | 400 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
YAHOO INC | COM | 984332106 | 442 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 530 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 467 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,009 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,029 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 250 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 956 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,248 | 41,336 | SH | SOLE | 0 | 0 | 41,336 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,293 | 53,210 | SH | SOLE | 0 | 0 | 53,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,729 | 37,606 | SH | SOLE | 0 | 0 | 37,606 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 679 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 532 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 435 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,129 | 25,400 | SH | SOLE | 0 | 0 | 25,400 |