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 |
ACTAVIS INC COM | COM | 00507K103 | 334 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 1,270 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 437 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,256 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 3,817 | 89,050 | SH | SOLE | 89,050 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 465 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,451 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,768 | 107,681 | SH | SOLE | 107,681 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,497 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,332 | 52,078 | SH | SOLE | 52,078 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 658 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
AMERICAN INTL GROUP NEW | COM | 026874784 | 526 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 1,701 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
AMEX TECHNLGY SELCT SPDR | COM | 81369y803 | 5,475 | 179,017 | SH | SOLE | 179,017 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 436 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 265 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 265 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ASSURANT INC | COM | 04621x108 | 303 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 3,652 | 103,165 | SH | SOLE | 103,165 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 813 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 1,947 | 151,405 | SH | SOLE | 151,405 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,076 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
BORG WARNER INC COM | COM | 099724106 | 372 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,917 | 65,269 | SH | SOLE | 65,269 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 454 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 380 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
CAMERON INTL CORP COM | COM | 13342b105 | 1,027 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 1,337 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 3,426 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 1,198 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 418 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,630 | 111,947 | SH | SOLE | 111,947 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,319 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 6,626 | 70,421 | SH | SOLE | 70,421 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,151 | 56,463 | SH | SOLE | 56,463 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 2,499 | 54,422 | SH | SOLE | 54,422 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,858 | 38,738 | SH | SOLE | 38,738 | 0 | 0 | ||
COMPUTER ASSOC INTL COM | COM | 12673p105 | 2,359 | 82,421 | SH | SOLE | 82,421 | 0 | 0 | ||
CONAGRA INC COM | COM | 205887102 | 2,542 | 72,786 | SH | SOLE | 72,786 | 0 | 0 | ||
CONCUR TECHNOLOGIES COM | COM | 206708109 | 4,546 | 55,867 | SH | SOLE | 55,867 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,895 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 454 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 1,035 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
DEAN FOODS CO NEW COM | COM | 242370104 | 365 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1,420 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
DOLLAR TREE STORES COM | COM | 256746108 | 715 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 3,652 | 113,528 | SH | SOLE | 113,528 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 75,828 | 1,466,119 | SH | SOLE | 1,466,119 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 377 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,375 | 68,708 | SH | SOLE | 68,708 | 0 | 0 | ||
ENZYME ENVTL SOLS INC COM | COM | 294113105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 592 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 310 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
EQUITABLE RESOURCES INC | COM | 26884L109 | 1,500 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,433 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 949 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 574 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
FIDELITY NATL FIN INC CL A | COM | 31620R105 | 1,148 | 48,214 | SH | SOLE | 48,214 | 0 | 0 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 2,598 | 60,633 | SH | SOLE | 60,633 | 0 | 0 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 731 | 65,283 | SH | SOLE | 65,283 | 0 | 0 | ||
FIRST TR EXCH TRD FD NY ARCA B | COM | 33733E203 | 4,667 | 80,209 | SH | SOLE | 80,209 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 218,798 | 4,819,343 | SH | SOLE | 4,819,343 | 0 | 0 | ||
FIRST TR MID CAP CORE COM SHS | COM | 33735B108 | 10,927 | 258,625 | SH | SOLE | 258,625 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 313 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 1,747 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 274 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
FORD MOTOR CO DEL PAR $0.01 | COM | 345370860 | 527 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | ||
FOREST LABORATORIES INC | COM | 345838106 | 699 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 289 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
GANNETT INC COM | COM | 364730101 | 4,464 | 182,515 | SH | SOLE | 182,515 | 0 | 0 | ||
GARTNER GROUP INC NEW COM | COM | 366651107 | 36,714 | 644,212 | SH | SOLE | 644,212 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 248 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,507 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 781 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
GOODYEAR TIRE & RUBR COM | COM | 382550101 | 719 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 8,379 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 3,466 | 76,287 | SH | SOLE | 76,287 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 2,517 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,258 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 465 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
HOSPIRA INC COM | COM | 441060100 | 473 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
INTEGRYS ENERGY GRP COM | COM | 45822P105 | 3,876 | 66,223 | SH | SOLE | 66,223 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 248 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 218 | 431 | SH | SOLE | 431 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | COM | EGB730109 | 0 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,117 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX F | COM | 464287499 | 1,150 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE I | COM | 464287473 | 132,245 | 2,283,232 | SH | SOLE | 2,283,232 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD INDEX | COM | 464287465 | 760 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 105,635 | 607,515 | SH | SOLE | 607,515 | 0 | 0 | ||
ISHARES TR RUSL 2000 VALU | COM | 464287630 | 77,337 | 900,314 | SH | SOLE | 900,314 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 49,807 | 684,721 | SH | SOLE | 684,721 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 1,148 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 194,842 | 2,325,357 | SH | SOLE | 2,325,357 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 IND | COM | 464287655 | 1,169 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
KIMCO REALTY CORPORATION | COM | 49446R109 | 1,339 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 437 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 439 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 2,475 | 79,620 | SH | SOLE | 79,620 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,231 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 4,192 | 95,976 | SH | SOLE | 95,976 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 275 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 800 | 111,985 | SH | SOLE | 111,985 | 0 | 0 | ||
MAGNACHIP SEMICONDCTR COM | COM | 55933J203 | 1,327 | 72,639 | SH | SOLE | 72,639 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636q104 | 673 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
MCKESSON CORPORATION (2001) | COM | 58155Q103 | 717 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 469 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,740 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 579 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 1,954 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 268 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 239 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 277 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 465 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 870 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
OCH ZIFF CAP MGMT GRP CL A | COM | 67551U105 | 1,203 | 115,209 | SH | SOLE | 115,209 | 0 | 0 | ||
OMNITEK ENGR CORP COM | COM | 68215W107 | 26 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268n103 | 1,333 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 693 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 36,302 | 195,233 | SH | SOLE | 195,233 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 715 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
PAYCHEX, INC | COM | 704326107 | 3,933 | 107,719 | SH | SOLE | 107,719 | 0 | 0 | ||
PENTAIR LTD COM | COM | H6169Q108 | 1,339 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 3,658 | 245,528 | SH | SOLE | 245,528 | 0 | 0 | ||
PERRIGO CO COM | COM | 714290103 | 503 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,634 | 129,754 | SH | SOLE | 129,754 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 592 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 960 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
PORTFOLIO RECOVERY ASS COM | COM | 73640q105 | 2,304 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN PHRM | COM | 73935x799 | 4,109 | 97,235 | SH | SOLE | 97,235 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 45,731 | 641,658 | SH | SOLE | 641,658 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 572 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
PRICELINE COM INC COM | COM | 741503403 | 1,304 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 524 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
PROSHARES TR ULTRA S&P 500 | COM | 74347R107 | 3,250 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 1,824 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
PROSHARES TR ULTRPRO S&P500 | COM | 74347X864 | 939 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 208 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 292 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 4,013 | 82,967 | SH | SOLE | 82,967 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 261 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 1,404 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462F103 | 184,512 | 1,150,179 | SH | SOLE | 1,150,179 | 0 | 0 | ||
SAIC INC COM | COM | 78390X101 | 438 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
SAVI MEDIA GROUP INC COM NEW | COM | 80517R207 | 1 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 3,934 | 80,112 | SH | SOLE | 80,112 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 1,639 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,606 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,166 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 478 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,385 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 125,898 | 847,511 | SH | SOLE | 847,511 | 0 | 0 | ||
SPDR S&P MDCAP 400 ETF UTSER1 | COM | 78467Y107 | 240,388 | 1,144,158 | SH | SOLE | 1,144,158 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - CONS | COM | 81369Y407 | 26,499 | 469,838 | SH | SOLE | 469,838 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - CONS | COM | 81369y308 | 3,900 | 98,304 | SH | SOLE | 98,304 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - ENER | COM | 81369Y506 | 3,268 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - FINA | COM | 81369Y605 | 72,435 | 3,725,113 | SH | SOLE | 3,725,113 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - HEAL | COM | 81369y209 | 14,799 | 310,831 | SH | SOLE | 310,831 | 0 | 0 | ||
SPDR SERIES TRUST S&P HOMEBUIL | COM | 78464A888 | 55,474 | 1,885,580 | SH | SOLE | 1,885,580 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,612 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
STAR SCIENTIFIC INC COM | COM | 85517P101 | 15 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 189,172 | 2,887,681 | SH | SOLE | 2,887,681 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 625 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,744 | 80,326 | SH | SOLE | 80,326 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 283 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,275 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 1,373 | 79,862 | SH | SOLE | 79,862 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 215 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TIME WARNER CABLE INC CL A | COM | 88732j207 | 303 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 273 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 629 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 1,118 | 45,658 | SH | SOLE | 45,658 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 368 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 1,507 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,070 | 80,844 | SH | SOLE | 80,844 | 0 | 0 | ||
VICOR TECHNOLOGIES INC COM | COM | 92581N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 8,209 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY COM | COM | 928298108 | 1,229 | 88,516 | SH | SOLE | 88,516 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,899 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 303 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 959 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 325 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 564 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 275 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 308 | 12,246 | SH | SOLE | 12,246 | 0 | 0 |