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 | 715 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
AFLAC INC | COM | 001055102 | 4,314 | 60,020 | SH | SOLE | 0 | 0 | 60,020 | ||
AGCO CORP | COM | 001084102 | 3,260 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | ||
AT&T INC | COM | 00206R102 | 2,608 | 64,220 | SH | SOLE | 0 | 0 | 64,220 | ||
ABBVIE INC | COM | 00287Y109 | 7,175 | 113,761 | SH | SOLE | 0 | 0 | 113,761 | ||
ABBOTT LABS | COM | 002824100 | 5,334 | 126,129 | SH | SOLE | 0 | 0 | 126,129 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,566 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,837 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,014 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
ALERE INC | COM | 01449J105 | 1,531 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 597 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,091 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 433 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,225 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
AMAZON COM INC | COM | 023135106 | 674 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,864 | 78,229 | SH | SOLE | 0 | 0 | 78,229 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,701 | 73,409 | SH | SOLE | 0 | 0 | 73,409 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 515 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
AMGEN INC | COM | 031162100 | 13,457 | 80,674 | SH | SOLE | 0 | 0 | 80,674 | ||
APACHE CORP | COM | 037411105 | 7,559 | 118,346 | SH | SOLE | 0 | 0 | 118,346 | ||
APPLE INC | COM | 037833100 | 19,075 | 168,731 | SH | SOLE | 0 | 0 | 168,731 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
AUTOZONE INC | COM | 053332102 | 1,464 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,238 | 35,733 | SH | SOLE | 0 | 0 | 35,733 | ||
BP PLC | SPONSORED ADR | 055622104 | 669 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
BANK AMER CORP | COM | 060505104 | 2,064 | 131,907 | SH | SOLE | 0 | 0 | 131,907 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,580 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,081 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 204 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
BOEING CO | COM | 097023105 | 376 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,279 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
CBS CORP NEW | CL B | 124857202 | 3,007 | 54,928 | SH | SOLE | 0 | 0 | 54,928 | ||
CSX CORP | COM | 126408103 | 257 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
CVR PARTNERS LP | COM | 126633106 | 266 | 50,224 | SH | SOLE | 0 | 0 | 50,224 | ||
CVS HEALTH CORP | COM | 126650100 | 4,627 | 51,995 | SH | SOLE | 0 | 0 | 51,995 | ||
CANADIAN NATL RY CO | COM | 136375102 | 230 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,985 | 89,956 | SH | SOLE | 0 | 0 | 89,956 | ||
CENTURYLINK INC | COM | 156700106 | 2,332 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
CEPHEID | COM | 15670R107 | 422 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,807 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 843 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CIGNA CORPORATION | COM | 125509109 | 207 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
CISCO SYS INC | COM | 17275R102 | 13,168 | 415,137 | SH | SOLE | 0 | 0 | 415,137 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,352 | 49,804 | SH | SOLE | 0 | 0 | 49,804 | ||
COCA COLA CO | COM | 191216100 | 16,335 | 385,989 | SH | SOLE | 0 | 0 | 385,989 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,524 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,526 | 81,112 | SH | SOLE | 0 | 0 | 81,112 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,050 | 72,452 | SH | SOLE | 0 | 0 | 72,452 | ||
COUSINS PPTYS INC | COM | 222795106 | 418 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 864 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
D R HORTON INC | COM | 23331A109 | 936 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,472 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,171 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,380 | 45,515 | SH | SOLE | 0 | 0 | 45,515 | ||
DOVER CORP | COM | 260003108 | 452 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
DOW CHEM CO | COM | 260543103 | 5,132 | 99,024 | SH | SOLE | 0 | 0 | 99,024 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,695 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,852 | 98,100 | SH | SOLE | 0 | 0 | 98,100 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,649 | 84,345 | SH | SOLE | 0 | 0 | 84,345 | ||
EATON CORP PLC | SHS | G29183103 | 3,015 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | ||
EBAY INC | COM | 278642103 | 1,536 | 46,698 | SH | SOLE | 0 | 0 | 46,698 | ||
ENDO INTL PLC | SHS | G30401106 | 1,581 | 78,475 | SH | SOLE | 0 | 0 | 78,475 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 796 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,347 | 229,705 | SH | SOLE | 0 | 0 | 229,705 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 207 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,772 | 23,749 | SH | SOLE | 0 | 0 | 23,749 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,159 | 93,483 | SH | SOLE | 0 | 0 | 93,483 | ||
FACEBOOK INC | CL A | 30303M102 | 1,132 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
FEDEX CORP | COM | 31428X106 | 204 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 218 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
FIREEYE INC | COM | 31816Q101 | 4,317 | 293,100 | SH | SOLE | 0 | 0 | 293,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,550 | 423,706 | SH | SOLE | 0 | 0 | 423,706 | ||
GENERAL MLS INC | COM | 370334104 | 3,124 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | ||
GENUINE PARTS CO | COM | 372460105 | 3,683 | 36,664 | SH | SOLE | 0 | 0 | 36,664 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,848 | 137,109 | SH | SOLE | 0 | 0 | 137,109 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,108 | 56,274 | SH | SOLE | 0 | 0 | 46,274 | ||
GRACO INC | COM | 384109104 | 444 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HARRIS CORP DEL | COM | 413875105 | 275 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOLOGIC INC | COM | 436440101 | 369 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
HOME DEPOT INC | COM | 437076102 | 9,971 | 77,490 | SH | SOLE | 0 | 0 | 77,490 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,425 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
HUMANA INC | COM | 444859102 | 425 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HUNTSMAN CORP | COM | 447011107 | 5,044 | 310,000 | SH | SOLE | 0 | 0 | 310,000 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,456 | 39,309 | SH | SOLE | 0 | 0 | 39,309 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,416 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
INTEL CORP | COM | 458140100 | 15,213 | 402,991 | SH | SOLE | 0 | 0 | 402,991 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 247 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,674 | 205,353 | SH | SOLE | 0 | 0 | 205,353 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,908 | 58,475 | SH | SOLE | 0 | 0 | 58,475 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 262 | 49,350 | SH | SOLE | 0 | 0 | 49,350 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,338 | 58,173 | SH | SOLE | 0 | 0 | 58,173 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,694 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
LKQ CORP | COM | 501889208 | 1,354 | 38,175 | SH | SOLE | 0 | 0 | 38,175 | ||
LOWES COS INC | COM | 548661107 | 7,115 | 98,531 | SH | SOLE | 0 | 0 | 98,531 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,211 | 114,200 | SH | SOLE | 0 | 0 | 114,200 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 382 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,969 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,122 | 117,148 | SH | SOLE | 0 | 0 | 117,148 | ||
MERCK & CO INC | COM | 58933Y105 | 5,619 | 90,039 | SH | SOLE | 0 | 0 | 90,039 | ||
MICROSOFT CORP | COM | 594918104 | 8,203 | 142,422 | SH | SOLE | 0 | 0 | 142,422 | ||
MONDELEZ INTL INC | CL A | 609207105 | 261 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,070 | 30,041 | SH | SOLE | 0 | 0 | 30,041 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,823 | 197,188 | SH | SOLE | 0 | 0 | 197,188 | ||
MYLAN N V | SHS EURO | N59465109 | 2,003 | 52,550 | SH | SOLE | 0 | 0 | 52,550 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,262 | 120,200 | SH | SOLE | 0 | 0 | 120,200 | ||
NETAPP INC | COM | 64110D104 | 1,207 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
NEWELL BRANDS INC | COM | 651229106 | 459 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 881 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,710 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | ||
NOVO-NORDISK A S | ADR | 670100205 | 210 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 226 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
ORACLE CORP | COM | 68389X105 | 7,607 | 193,657 | SH | SOLE | 0 | 0 | 193,657 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 358 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,232 | 103,285 | SH | SOLE | 0 | 0 | 103,285 | ||
PEPSICO INC | COM | 713448108 | 481 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
PFIZER INC | COM | 717081103 | 5,465 | 161,350 | SH | SOLE | 0 | 0 | 161,350 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 771 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
PHILLIPS 66 | COM | 718546104 | 1,845 | 22,906 | SH | SOLE | 0 | 0 | 22,906 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,549 | 94,938 | SH | SOLE | 0 | 0 | 94,938 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 390 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,805 | 86,961 | SH | SOLE | 0 | 0 | 86,961 | ||
QUALCOMM INC | COM | 747525103 | 11,951 | 174,462 | SH | SOLE | 0 | 0 | 174,462 | ||
RPM INTL INC | COM | 749685103 | 1,776 | 33,065 | SH | SOLE | 0 | 0 | 33,065 | ||
RANGE RES CORP | COM | 75281A109 | 302 | 7,804 | SH | SOLE | 0 | 0 | 78,047 | ||
REALTY INCOME CORP | COM | 756109104 | 2,377 | 35,517 | SH | SOLE | 0 | 0 | 33,517 | ||
ROLLINS INC | COM | 775711104 | 347 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
ROSS STORES INC | COM | 778296103 | 778 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 587 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 259 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,104 | 26,754 | SH | SOLE | 0 | 0 | 26,754 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,634 | 115,122 | SH | SOLE | 0 | 0 | 115,122 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 295 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 321 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
SNAP ON INC | COM | 833034101 | 1,170 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
STARBUCKS CORP | COM | 855244109 | 1,014 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
STRYKER CORP | COM | 863667101 | 8,067 | 69,300 | SH | SOLE | 0 | 0 | 69,300 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,065 | 47,155 | SH | SOLE | 0 | 0 | 47,155 | ||
SYSCO CORP | COM | 871829107 | 250 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
TJX COS INC NEW | COM | 872540109 | 850 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 915 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,114 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
SOUTHERN CO | COM | 842587107 | 526 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 367 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,139 | 76,879 | SH | SOLE | 0 | 0 | 76,879 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,208 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,388 | 50,060 | SH | SOLE | 0 | 0 | 50,060 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,152 | 108,100 | SH | SOLE | 0 | 0 | 123,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 291 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
UNION PAC CORP | COM | 907818108 | 5,557 | 56,981 | SH | SOLE | 0 | 0 | 56,981 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,434 | 113,695 | SH | SOLE | 0 | 0 | 113,695 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,019 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,194 | 58,531 | SH | SOLE | 0 | 0 | 58,531 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 252 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
V F CORP | COM | 918204108 | 805 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,669 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 223 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,001 | 96,206 | SH | SOLE | 0 | 0 | 96,206 | ||
VISA INC | COM CL A | 92826C839 | 355 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
WAL-MART STORES INC | COM | 931142103 | 3,600 | 49,911 | SH | SOLE | 0 | 0 | 49,911 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,883 | 132,848 | SH | SOLE | 0 | 0 | 132,848 | ||
WEYERHAEUSER CO | COM | 962166104 | 413 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
YAHOO INC | COM | 984332106 | 366 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
YUM BRANDS INC | COM | 988498101 | 209 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 207 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 866 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 501 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,046 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 266 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,025 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 204 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,298 | 41,336 | SH | SOLE | 0 | 0 | 41,336 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,715 | 35,667 | SH | SOLE | 0 | 0 | 35,667 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 730 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 454 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,203 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 531 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 1,124 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |