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 |
21ST CENT FOX CL A | COM | 90130a101 | 1,418 | 41,903 | SH | SOLE | 41,903 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 9,252 | 283,379 | SH | SOLE | 283,379 | 0 | 0 | ||
ACTAVIS PLC F | COM | g0083b108 | 10,460 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508y102 | 23,305 | 138,587 | SH | SOLE | 138,587 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 746 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 2,181 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 406 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 12,234 | 244,590 | SH | SOLE | 244,590 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 560 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 2,075 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 5,646 | 133,782 | SH | SOLE | 133,782 | 0 | 0 | ||
AMERICAN INTL GROUP NEW | COM | 026874784 | 226 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 451 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,955 | 104,118 | SH | SOLE | 104,118 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 285 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
APT INVT & MGMT A CLASS A REIT | COM | 03748r101 | 3,846 | 97,707 | SH | SOLE | 97,707 | 0 | 0 | ||
ATLANTIS INTERNET GRP COM | COM | 04914U100 | 0 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329w102 | 1,688 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,306 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 7,212 | 102,089 | SH | SOLE | 102,089 | 0 | 0 | ||
BARD C R INCORPORATED | COM | 067383109 | 5,594 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,639 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 6,074 | 79,120 | SH | SOLE | 79,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 1,350 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 832 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 939 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 1,094 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,638 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,097 | 174,490 | SH | SOLE | 174,490 | 0 | 0 | ||
BROADCOM CORP CL A CLASS A | COM | 111320107 | 2,733 | 63,114 | SH | SOLE | 63,114 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,814 | 93,558 | SH | SOLE | 93,558 | 0 | 0 | ||
C V S HEALTH CORPORATION | COM | 126650100 | 5,499 | 53,279 | SH | SOLE | 53,279 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 1,866 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,695 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 2,157 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
CIMPRESS N V F | COM | n20146101 | 5,668 | 67,178 | SH | SOLE | 67,178 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 3,584 | 130,217 | SH | SOLE | 130,217 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,163 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,843 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,101 | 100,019 | SH | SOLE | 100,019 | 0 | 0 | ||
D R HORTON CO | COM | 23331a109 | 2,441 | 85,720 | SH | SOLE | 85,720 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,143 | 90,236 | SH | SOLE | 90,236 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,579 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 820 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 5,390 | 76,051 | SH | SOLE | 76,051 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 5,500 | 286,605 | SH | SOLE | 286,605 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 10,501 | 218,861 | SH | SOLE | 218,861 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1,428 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
EFFECTIVE CNTRL TRANS CL A | COM | 282015106 | 0 | 691,795 | SH | SOLE | 691,795 | 0 | 0 | ||
EMERGING HEALTHCARE SO COM | COM | 29101R107 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENZYME ENVTL SOLS INC COM | COM | 294113105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476l107 | 4,119 | 52,907 | SH | SOLE | 52,907 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 814 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
F M C CORP NEW | COM | 302491303 | 3,413 | 59,619 | SH | SOLE | 59,619 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 3,462 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
FIRST AMER FINANCIAL | COM | 31847r102 | 10,188 | 285,539 | SH | SOLE | 285,539 | 0 | 0 | ||
FIRST TR EXCH TRD FD NY ARCA B | COM | 33733E203 | 5,177 | 43,785 | SH | SOLE | 43,785 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV FIRST | COM | 336917109 | 425 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 2,128 | 111,673 | SH | SOLE | 111,673 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 496 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 6,549 | 928,950 | SH | SOLE | 928,950 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 15,055 | 606,813 | SH | SOLE | 606,813 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045v100 | 2,732 | 72,856 | SH | SOLE | 72,856 | 0 | 0 | ||
GOOGLE INC CLASS A VTG VOTING | COM | 38259p508 | 3,355 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
GRANDPARENTS COM INC | COM | 386617104 | 9 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
GRID PETROLEUM CORP COM | COM | 39808Q104 | 0 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
H C P INC REIT | COM | 40414l109 | 9,988 | 231,144 | SH | SOLE | 231,144 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 4,049 | 53,827 | SH | SOLE | 53,827 | 0 | 0 | ||
HEALTH CARE REIT INC REIT | COM | 42217k106 | 12,326 | 159,328 | SH | SOLE | 159,328 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,032 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 4,233 | 40,584 | SH | SOLE | 40,584 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST BENEFI | COM | 44106m102 | 1,827 | 55,384 | SH | SOLE | 55,384 | 0 | 0 | ||
HOST HOTELS & RESORTS REIT | COM | 44107p104 | 4,189 | 207,588 | SH | SOLE | 207,588 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,259 | 43,843 | SH | SOLE | 43,843 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 7,702 | 41,487 | SH | SOLE | 41,487 | 0 | 0 | ||
INTEGRYS ENERGY GROUP | COM | 45822p105 | 7,924 | 110,024 | SH | SOLE | 110,024 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9,482 | 170,874 | SH | SOLE | 170,874 | 0 | 0 | ||
ISHARES CORE S&P ETF S&P 500 I | COM | 464287200 | 134,549 | 647,401 | SH | SOLE | 647,401 | 0 | 0 | ||
ISHARES INC MSCI JAPAN INDEX F | COM | 464286848 | 78,528 | 6,267,164 | SH | SOLE | 6,267,164 | 0 | 0 | ||
ISHARES NASDAQ BIO ETF NASDAQ | COM | 464287556 | 120,895 | 352,024 | SH | SOLE | 352,024 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 160,378 | 1,555,858 | SH | SOLE | 1,555,858 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | COM | 464287499 | 2,064 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
ISHARES RUSSELL GROWTH MIDCAP | COM | 464287481 | 2,110 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
ISHARES S&P 500 GROWTH S&P 500 | COM | 464287309 | 174,117 | 1,528,010 | SH | SOLE | 1,528,010 | 0 | 0 | ||
ISHARES S&P 500 VALUE S&P 500 | COM | 464287408 | 356 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 163,875 | 1,656,647 | SH | SOLE | 1,656,647 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 104,743 | 842,186 | SH | SOLE | 842,186 | 0 | 0 | ||
ISHARES TR US HEALTHCARE ETF | COM | 464287762 | 90,014 | 583,296 | SH | SOLE | 583,296 | 0 | 0 | ||
ISHARES US HOME CONST HOME CON | COM | 464288752 | 104,442 | 3,699,681 | SH | SOLE | 3,699,681 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,503 | 64,269 | SH | SOLE | 64,269 | 0 | 0 | ||
JAZZ PHARMACEUTICAL PLCF | COM | g50871105 | 33,171 | 191,974 | SH | SOLE | 191,974 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 4,382 | 86,881 | SH | SOLE | 86,881 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 2,599 | 115,098 | SH | SOLE | 115,098 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 524 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 2,128 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 256 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
LIBERTY PROPERTY TRUST REIT | COM | 531172104 | 5,882 | 164,748 | SH | SOLE | 164,748 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 5,587 | 76,905 | SH | SOLE | 76,905 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578a108 | 42,693 | 170,866 | SH | SOLE | 170,866 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,251 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 12,659 | 193,718 | SH | SOLE | 193,718 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 62,835 | 844,675 | SH | SOLE | 844,675 | 0 | 0 | ||
MACERICH COMPANY REIT | COM | 554382101 | 8,429 | 99,952 | SH | SOLE | 99,952 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 732 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 2,115 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155q103 | 9,100 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
MEADWESTVACO CORPORATION | COM | 583334107 | 5,374 | 107,767 | SH | SOLE | 107,767 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST REIT | COM | 58463j304 | 11,555 | 783,899 | SH | SOLE | 783,899 | 0 | 0 | ||
MEDTRONIC PLC F | COM | g5960l103 | 2,096 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 10,872 | 189,147 | SH | SOLE | 189,147 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 25,052 | 244,056 | SH | SOLE | 244,056 | 0 | 0 | ||
MKT VECTORS BIOTECH ETF BIOTEC | COM | 57060u183 | 1,544 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,764 | 133,482 | SH | SOLE | 133,482 | 0 | 0 | ||
MYLAN N V F | COM | n59465109 | 4,589 | 77,324 | SH | SOLE | 77,324 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 328 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 531 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | COM | 649445103 | 5,432 | 324,657 | SH | SOLE | 324,657 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,419 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 642 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,761 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
NUTRIPURE BEVERAGES IN COM NEW | COM | 67074A206 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103h107 | 1,472 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,368 | 30,728 | SH | SOLE | 30,728 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557n103 | 2,302 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,904 | 159,307 | SH | SOLE | 159,307 | 0 | 0 | ||
PENN REAL EST INV TR SBI REIT | COM | 709102107 | 2,634 | 113,372 | SH | SOLE | 113,372 | 0 | 0 | ||
PEOPLES UNITED FINL INC | COM | 712704105 | 8,977 | 590,596 | SH | SOLE | 590,596 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 6,708 | 250,035 | SH | SOLE | 250,035 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,518 | 147,015 | SH | SOLE | 147,015 | 0 | 0 | ||
PERRIGO CO PLC F US SHARES | COM | g97822103 | 988 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 11,512 | 330,896 | SH | SOLE | 330,896 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,974 | 92,580 | SH | SOLE | 92,580 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 229 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TR POWER | COM | 73935x799 | 742 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | COM | 73935a104 | 132,555 | 1,255,255 | SH | SOLE | 1,255,255 | 0 | 0 | ||
PPL CORPORATION | COM | 69351t106 | 8,680 | 257,880 | SH | SOLE | 257,880 | 0 | 0 | ||
PRO MINERALS INC COM | COM | 74272B101 | 0 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
PUB SVC ENT GROUP INC | COM | 744573106 | 275 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460d109 | 1,388 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 12,620 | 183,131 | SH | SOLE | 183,131 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 5,982 | 63,045 | SH | SOLE | 63,045 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRES | COM | 78462f103 | 194,679 | 943,074 | SH | SOLE | 943,074 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS | COM | 79546e104 | 4,959 | 144,286 | SH | SOLE | 144,286 | 0 | 0 | ||
SECTOR SPDR CONSUMER FD SHARES | COM | 81369y407 | 40,604 | 538,876 | SH | SOLE | 538,876 | 0 | 0 | ||
SECTOR SPDR FINCL SELECT SHARE | COM | 81369y605 | 47,833 | 1,983,955 | SH | SOLE | 1,983,955 | 0 | 0 | ||
SECTOR SPDR HEALTH FUND SHARES | COM | 81369y209 | 53,374 | 736,188 | SH | SOLE | 736,188 | 0 | 0 | ||
SECTOR SPDR INDL SELECT SHARES | COM | 81369y704 | 112,363 | 2,014,754 | SH | SOLE | 2,014,754 | 0 | 0 | ||
SECTOR SPDR TECH SELECT SHARES | COM | 81369y803 | 62,087 | 1,498,240 | SH | SOLE | 1,498,240 | 0 | 0 | ||
SECTOR SPDR TR CON STPLS SHARE | COM | 81369y308 | 37,440 | 768,162 | SH | SOLE | 768,162 | 0 | 0 | ||
SMOKEFREE INNOTEC INC COM | COM | 832673107 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 686 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467y107 | 66,230 | 238,889 | SH | SOLE | 238,889 | 0 | 0 | ||
SPONGETECH DELIVERY SY COM | COM | 849109103 | 0 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 51,421 | 542,989 | SH | SOLE | 542,989 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 4,515 | 61,403 | SH | SOLE | 61,403 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 8,512 | 438,768 | SH | SOLE | 438,768 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 3,620 | 82,006 | SH | SOLE | 82,006 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 760 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 229 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732j207 | 902 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES | COM | 891906109 | 3,896 | 102,115 | SH | SOLE | 102,115 | 0 | 0 | ||
TUPPERWARE CORP COM | COM | 899896104 | 8,701 | 126,058 | SH | SOLE | 126,058 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 5,042 | 41,836 | SH | SOLE | 41,836 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 22,410 | 277,528 | SH | SOLE | 277,528 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,533 | 60,321 | SH | SOLE | 60,321 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,865 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 1,245 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
VALEANT PHARMA INTL F | COM | 91911k102 | 66,949 | 337,073 | SH | SOLE | 337,073 | 0 | 0 | ||
VANGUARD MID CAP GROWTH | COM | 922908538 | 86,275 | 798,697 | SH | SOLE | 798,697 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | COM | 922908363 | 8,628 | 45,604 | SH | SOLE | 45,604 | 0 | 0 | ||
VENTAS INC REIT | COM | 92276f100 | 5,588 | 76,526 | SH | SOLE | 76,526 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 7,957 | 163,622 | SH | SOLE | 163,622 | 0 | 0 | ||
WABTEC | COM | 929740108 | 18,771 | 197,571 | SH | SOLE | 197,571 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 6,235 | 114,965 | SH | SOLE | 114,965 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,115 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 4,643 | 89,155 | SH | SOLE | 89,155 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956p102 | 5,212 | 44,354 | SH | SOLE | 44,354 | 0 | 0 |