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 PLC SHS | COM | G0083B108 | 7,810 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 901 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,030 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 6,321 | 115,967 | SH | SOLE | 115,967 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,307 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3,469 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 438 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 466 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,354 | 210,142 | SH | SOLE | 210,142 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 6,285 | 136,254 | SH | SOLE | 136,254 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,302 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 470 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
AMEX TECHNLGY SELCT SPDR | COM | 81369y803 | 45,139 | 1,091,637 | SH | SOLE | 1,091,637 | 0 | 0 | ||
APARTMENT INVT & MGMT CL A | COM | 03748R101 | 3,933 | 105,880 | SH | SOLE | 105,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,220 | 110,706 | SH | SOLE | 110,706 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 314 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 7,600 | 226,270 | SH | SOLE | 226,270 | 0 | 0 | ||
ATLANTIS INTERNET GRP COM | COM | 04914U100 | 0 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 1,689 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 4,949 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 7,238 | 106,178 | SH | SOLE | 106,178 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 4,432 | 247,755 | SH | SOLE | 247,755 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 5,738 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,713 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,130 | 80,480 | SH | SOLE | 80,480 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,448 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
BLACKROCK 2001 TERM TR COM | COM | 09247X101 | 471 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 727 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 5,917 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 1,599 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 2,640 | 60,934 | SH | SOLE | 60,934 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 5,039 | 98,302 | SH | SOLE | 98,302 | 0 | 0 | ||
CARLISE CO, INC | COM | 142339100 | 4,933 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,126 | 90,720 | SH | SOLE | 90,720 | 0 | 0 | ||
CIGNA CORP COM | COM | 125509109 | 1,764 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
CIMPRESS N V SHS EURO | COM | N20146101 | 5,296 | 70,765 | SH | SOLE | 70,765 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,916 | 140,773 | SH | SOLE | 140,773 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 2,750 | 50,822 | SH | SOLE | 50,822 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 1,225 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
CONAGRA INC COM | COM | 205887102 | 668 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 4,271 | 64,707 | SH | SOLE | 64,707 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 5,295 | 54,976 | SH | SOLE | 54,976 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,721 | 95,077 | SH | SOLE | 95,077 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 463 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746U109 | 6,013 | 78,187 | SH | SOLE | 78,187 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1,557 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
DUET GROUP STAPLED SEC | COM | Q32878193 | 48 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EATON VANCE TAX MNG GB COM | COM | 27829F108 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EFFECTIVE CNTRL TRANS CL A | COM | 282015106 | 0 | 691,795 | SH | SOLE | 691,795 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,445 | 78,928 | SH | SOLE | 78,928 | 0 | 0 | ||
EMERGING HEALTHCARE SO COM | COM | 29101R107 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 5,321 | 60,825 | SH | SOLE | 60,825 | 0 | 0 | ||
ENZYME ENVTL SOLS INC COM | COM | 294113105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3,829 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,621 | 43,086 | SH | SOLE | 43,086 | 0 | 0 | ||
FEDEX CORPORATION COM | COM | 31428X106 | 3,955 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 7,856 | 231,737 | SH | SOLE | 231,737 | 0 | 0 | ||
FIRST TR EXCH TRD FD NY ARCA B | COM | 33733E203 | 5,101 | 50,004 | SH | SOLE | 50,004 | 0 | 0 | ||
FIRST TR MORNINGST DIV SHS | COM | 336917109 | 69,712 | 2,908,310 | SH | SOLE | 2,908,310 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 443 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
FNB CORP COM | COM | 302520101 | 631 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
FRONTIER COMMUNICATION COM | COM | 35906A108 | 6,263 | 938,967 | SH | SOLE | 938,967 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 3,260 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
GRANDPARENTS COM INC | COM | 386617104 | 12 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 8,253 | 187,442 | SH | SOLE | 187,442 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 10,022 | 132,443 | SH | SOLE | 132,443 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 6,457 | 160,908 | SH | SOLE | 160,908 | 0 | 0 | ||
HOLLYSYS AUTOMATION TE SHS | COM | G45667105 | 4,941 | 202,261 | SH | SOLE | 202,261 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,841 | 74,698 | SH | SOLE | 74,698 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 4,309 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 999 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST C | COM | 44106M102 | 1,757 | 56,677 | SH | SOLE | 56,677 | 0 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107p104 | 5,090 | 214,150 | SH | SOLE | 214,150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 4,502 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 9,480 | 51,358 | SH | SOLE | 51,358 | 0 | 0 | ||
INTEGRYS ENERGY GRP COM | COM | 45822P105 | 6,385 | 82,012 | SH | SOLE | 82,012 | 0 | 0 | ||
INTERCONTINENTALXCH COM | COM | 45866F104 | 5,920 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 5,974 | 111,491 | SH | SOLE | 111,491 | 0 | 0 | ||
INVESCO INSRD MUNI INCM TRST C | COM | 46132P108 | 231 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 3,021 | 76,431 | SH | SOLE | 76,431 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,871 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX F | COM | 464287499 | 1,869 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 230,726 | 2,067,435 | SH | SOLE | 2,067,435 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 108,755 | 358,513 | SH | SOLE | 358,513 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 147,439 | 1,542,083 | SH | SOLE | 1,542,083 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 163,276 | 1,563,948 | SH | SOLE | 1,563,948 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 157,231 | 760,047 | SH | SOLE | 760,047 | 0 | 0 | ||
ISHARES TR S&P 500 VALUE | COM | 464287408 | 475 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 IND | COM | 464287655 | 71,231 | 595,478 | SH | SOLE | 595,478 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 1,541 | 70,610 | SH | SOLE | 70,610 | 0 | 0 | ||
JAZZ PHARMACEUTICALS P SHS USD | COM | G50871105 | 43,215 | 263,938 | SH | SOLE | 263,938 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,343 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,022 | 48,295 | SH | SOLE | 48,295 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 346 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 5,904 | 94,227 | SH | SOLE | 94,227 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,601 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 268 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 3,344 | 88,858 | SH | SOLE | 88,858 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 895 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,119 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 10,517 | 167,089 | SH | SOLE | 167,089 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 78,626 | 1,142,826 | SH | SOLE | 1,142,826 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 6,379 | 76,473 | SH | SOLE | 76,473 | 0 | 0 | ||
MARKET VECTORS ETF TR BIOTECH | COM | 57060U183 | 1,690 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 402 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636q104 | 2,342 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
MCKESSON CORPORATION (2001) | COM | 58155Q103 | 8,827 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 543 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 9,055 | 657,146 | SH | SOLE | 657,146 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,114 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 9,320 | 164,114 | SH | SOLE | 164,114 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,791 | 210,791 | SH | SOLE | 210,791 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 5,131 | 51,781 | SH | SOLE | 51,781 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 5,066 | 130,562 | SH | SOLE | 130,562 | 0 | 0 | ||
MYLAN LABS INC COM | COM | 628530107 | 288 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 256 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 5,180 | 323,770 | SH | SOLE | 323,770 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,540 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 377 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,060 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 646 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,790 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
NUTRIPURE BEVERAGES IN COM NEW | COM | 67074A206 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,393 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,359 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
PAYCHEX, INC | COM | 704326107 | 5,371 | 116,332 | SH | SOLE | 116,332 | 0 | 0 | ||
PENNSYLVANIA RL EST TR SH BEN | COM | 709102107 | 2,609 | 111,204 | SH | SOLE | 111,204 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 6,857 | 451,730 | SH | SOLE | 451,730 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | COM | 713291102 | 6,869 | 255,085 | SH | SOLE | 255,085 | 0 | 0 | ||
PETSMART INC COM | COM | 716768106 | 2,406 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,590 | 275,762 | SH | SOLE | 275,762 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,346 | 65,636 | SH | SOLE | 65,636 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN PHRM | COM | 73935x799 | 875 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 105,706 | 1,023,788 | SH | SOLE | 1,023,788 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 204 | 882 | SH | SOLE | 882 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 7,198 | 198,140 | SH | SOLE | 198,140 | 0 | 0 | ||
PRO MINERALS INC COM | COM | 74272B101 | 0 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 1,400 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE COM | COM | 744573106 | 300 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 10,102 | 157,180 | SH | SOLE | 157,180 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 6,321 | 68,074 | SH | SOLE | 68,074 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462F103 | 213,249 | 1,037,506 | SH | SOLE | 1,037,506 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS | COM | 79546e104 | 4,661 | 151,624 | SH | SOLE | 151,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 142,552 | 2,519,477 | SH | SOLE | 2,519,477 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 9,178 | 194,376 | SH | SOLE | 194,376 | 0 | 0 | ||
SMOKEFREE INNOTEC INC COM | COM | 832673107 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 612 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 9,492 | 193,288 | SH | SOLE | 193,288 | 0 | 0 | ||
SPDR S&P MDCAP 400 ETF UTSER1 | COM | 78467Y107 | 88,744 | 336,189 | SH | SOLE | 336,189 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - CONS | COM | 81369Y407 | 17,027 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - CONS | COM | 81369y308 | 26,998 | 556,779 | SH | SOLE | 556,779 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - FINA | COM | 81369Y605 | 71,790 | 2,902,965 | SH | SOLE | 2,902,965 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - HEAL | COM | 81369y209 | 37,641 | 550,466 | SH | SOLE | 550,466 | 0 | 0 | ||
SPONGETECH DELIVERY SY COM | COM | 849109103 | 0 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,814 | 58,676 | SH | SOLE | 58,676 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 5,130 | 65,353 | SH | SOLE | 65,353 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 5,143 | 251,012 | SH | SOLE | 251,012 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 3,896 | 89,203 | SH | SOLE | 89,203 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 3,358 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 214 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
TIME WARNER CABLE INC CL A | COM | 88732j207 | 321 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 3,669 | 108,033 | SH | SOLE | 108,033 | 0 | 0 | ||
TWENTY FIRST CENTY FOX CL A | COM | 90130A101 | 1,738 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 5,652 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 7,511 | 63,045 | SH | SOLE | 63,045 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324P102 | 407 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 64,256 | 448,999 | SH | SOLE | 448,999 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | COM | 922908538 | 55,548 | 546,677 | SH | SOLE | 546,677 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 3,828 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 5,532 | 77,156 | SH | SOLE | 77,156 | 0 | 0 | ||
VERIFONE SYS INC COM | COM | 92342Y109 | 604 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,694 | 143,097 | SH | SOLE | 143,097 | 0 | 0 | ||
VICOR TECHNOLOGIES INC COM | COM | 92581N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 1,808 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
WALT DISNEY CO HOLDING CO | COM | 254687106 | 1,497 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,778 | 73,624 | SH | SOLE | 73,624 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 2,715 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 448 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 3,698 | 32,602 | SH | SOLE | 32,602 | 0 | 0 |