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| | | 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 |
Agrium Inc | COM | 008916108 | 3,746 | 35,927 | SH | | SOLE | | 0 | 0 | 35,927 |
Amazon.com Inc | COM | 023135106 | 3,578 | 9,616 | SH | | SOLE | | 0 | 0 | 9,616 |
American Express Co | COM | 025816109 | 3,204 | 41,018 | SH | | SOLE | | 0 | 0 | 41,018 |
American International Group Inc | COM NEW | 026874784 | 4,677 | 85,359 | SH | | SOLE | | 0 | 0 | 85,359 |
Amgen Inc | COM | 031162100 | 3,608 | 22,574 | SH | | SOLE | | 0 | 0 | 22,574 |
Apple Inc | COM | 037833100 | 5,285 | 42,478 | SH | | SOLE | | 0 | 0 | 42,478 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,188 | 56,735 | SH | | SOLE | | 0 | 0 | 56,735 |
BlackRock Inc | COM | 09247X101 | 5,098 | 13,935 | SH | | SOLE | | 0 | 0 | 13,935 |
Canadian National Railway Co | COM | 136375102 | 5,836 | 87,268 | SH | | SOLE | | 0 | 0 | 87,268 |
Cerner Corp | COM | 156782104 | 202 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
Check Point Software Technologies Ltd | ORD | M22465104 | 4,499 | 54,889 | SH | | SOLE | | 0 | 0 | 54,889 |
Cheniere Energy Inc | COM NEW | 16411R208 | 7,607 | 98,282 | SH | | SOLE | | 0 | 0 | 98,282 |
Coca-Cola Co | COM | 191216100 | 199 | 4,901 | SH | | SOLE | | 0 | 0 | 4,901 |
Consumer Discret Sel Sect SPDR ETF | SBI MATERIALS | 81369Y407 | 2,353 | 31,227 | SH | | SOLE | | 0 | 0 | 31,227 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 1,769 | 36,298 | SH | | SOLE | | 0 | 0 | 36,298 |
Cst Brands Inc | COM | 12646R105 | 3,403 | 77,633 | SH | | SOLE | | 0 | 0 | 77,633 |
CVS Health Corp | COM | 126650100 | 6,121 | 59,306 | SH | | SOLE | | 0 | 0 | 59,306 |
Delta Air Lines Inc | COM NEW | 247361702 | 7,335 | 163,145 | SH | | SOLE | | 0 | 0 | 163,145 |
Dominion Resources Inc | COM | 25746U109 | 1,190 | 16,794 | SH | | SOLE | | 0 | 0 | 16,794 |
Domino s Pizza Inc | COM | 25754A201 | 211 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
DR Horton Inc | COM | 23331A109 | 4,493 | 157,777 | SH | | SOLE | | 0 | 0 | 157,777 |
Duke Energy Corporation | COM NEW | 26441C204 | 1,362 | 17,741 | SH | | SOLE | | 0 | 0 | 17,741 |
Energy Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y506 | 1,479 | 19,061 | SH | | SOLE | | 0 | 0 | 19,061 |
Exelon Corp | COM | 30161N101 | 836 | 24,888 | SH | | SOLE | | 0 | 0 | 24,888 |
Expeditors International of Washington Inc | COM | 302130109 | 2,856 | 59,273 | SH | | SOLE | | 0 | 0 | 59,273 |
Exxon Mobil Corporation | COM | 30231G102 | 3,307 | 38,903 | SH | | SOLE | | 0 | 0 | 38,903 |
Financial Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y605 | 3,079 | 127,706 | SH | | SOLE | | 0 | 0 | 127,706 |
First Solar Inc | COM | 336433107 | 4,049 | 67,717 | SH | | SOLE | | 0 | 0 | 67,717 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 5,169 | 320,265 | SH | | SOLE | | 0 | 0 | 320,265 |
Gilead Sciences Inc | COM | 375558103 | 3,721 | 37,916 | SH | | SOLE | | 0 | 0 | 37,916 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,347 | 12,484 | SH | | SOLE | | 0 | 0 | 12,484 |
Google Inc | CL C ADDED | 38259P706 | 2,187 | 3,990 | SH | | SOLE | | 0 | 0 | 3,990 |
Google Inc | CL A | 38259P508 | 3,176 | 5,725 | SH | | SOLE | | 0 | 0 | 5,725 |
Harris Corporation | COM | 413875105 | 3,914 | 49,696 | SH | | SOLE | | 0 | 0 | 49,696 |
HCA Holdings Inc | COM | 40412C101 | 4,688 | 62,316 | SH | | SOLE | | 0 | 0 | 62,316 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 2,678 | 36,932 | SH | | SOLE | | 0 | 0 | 36,932 |
Industrial Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y704 | 2,361 | 42,335 | SH | | SOLE | | 0 | 0 | 42,335 |
iShares 3-7 Year Treasury Bond | BARCLYS 3-7 YR | 464288661 | 2,280 | 18,363 | SH | | SOLE | | 0 | 0 | 18,363 |
iShares Agency Bond | AGENCY BD FD | 464288166 | 870 | 7,621 | SH | | SOLE | | 0 | 0 | 7,621 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 3,921 | 33,221 | SH | | SOLE | | 0 | 0 | 33,221 |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CPBD | 464287242 | 616 | 5,061 | SH | | SOLE | | 0 | 0 | 5,061 |
iShares Interm Government/Credit Bd | BARCLYS INTER GV | 464288612 | 256 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
iShares Intermediate Credit Bond | BARCLYS INTER CR | 464288638 | 3,948 | 35,674 | SH | | SOLE | | 0 | 0 | 35,674 |
iShares MBS | ETF | 464288588 | 951 | 8,622 | SH | | SOLE | | 0 | 0 | 8,622 |
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 3,460 | 53,917 | SH | | SOLE | | 0 | 0 | 53,917 |
iShares Russell 1000 Growth | ETF | 464287614 | 544 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
iShares S&P Mid-Cap 400 Growth | S&P MC 400 GRW | 464287606 | 879 | 5,127 | SH | | SOLE | | 0 | 0 | 5,127 |
iShares TIPS Bond | BARCLYS TIPS BD | 464287176 | 3,244 | 28,557 | SH | | SOLE | | 0 | 0 | 28,557 |
Johnson & Johnson | COM | 478160104 | 7,187 | 71,445 | SH | | SOLE | | 0 | 0 | 71,445 |
JPMorgan Chase & Co | COM | 46625H100 | 4,194 | 69,235 | SH | | SOLE | | 0 | 0 | 69,235 |
Lockheed Martin Corp | COM | 539830109 | 352 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
Lyondellbasell Industries NV | SHS - A - | N53745100 | 809 | 9,215 | SH | | SOLE | | 0 | 0 | 9,215 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 589 | 12,084 | SH | | SOLE | | 0 | 0 | 12,084 |
McDonald s Corp | COM | 580135101 | 3,413 | 35,025 | SH | | SOLE | | 0 | 0 | 35,025 |
Monsanto Co | COM | 61166W101 | 1,359 | 12,074 | SH | | SOLE | | 0 | 0 | 12,074 |
National Oilwell Varco Inc | COM | 637071101 | 725 | 14,838 | SH | | SOLE | | 0 | 0 | 14,838 |
NextEra Energy Inc | COM | 65339F101 | 1,199 | 11,520 | SH | | SOLE | | 0 | 0 | 11,520 |
Oceaneering International | COM | 675232102 | 2,481 | 46,025 | SH | | SOLE | | 0 | 0 | 46,025 |
Oracle Corporation | COM | 68389X105 | 2,604 | 60,352 | SH | | SOLE | | 0 | 0 | 60,352 |
Patterson Companies Inc | COM | 703395103 | 2,958 | 60,618 | SH | | SOLE | | 0 | 0 | 60,618 |
PepsiCo Inc | COM | 713448108 | 3,774 | 39,465 | SH | | SOLE | | 0 | 0 | 39,465 |
Philip Morris International Inc | COM | 718172109 | 3,011 | 39,967 | SH | | SOLE | | 0 | 0 | 39,967 |
PIMCO 0-5 Year High Yield Corp Bd ETF | 0-5 HIGH YIELD | 72201R783 | 309 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
PowerShares Build America Bond ETF | BUILD AMER ETF | 73937B407 | 1,560 | 51,380 | SH | | SOLE | | 0 | 0 | 51,380 |
PowerShares DWA Developed Mkts Mom ETF | DWA DEVEL MKTS | 73936Q108 | 319 | 12,820 | SH | | SOLE | | 0 | 0 | 12,820 |
PowerShares Dynamic Large Cap Growth ETF | DYNM LRG CP GR | 73935X609 | 871 | 28,427 | SH | | SOLE | | 0 | 0 | 28,427 |
PowerShares Dynamic Large Cap Value ETF | DYMN LRG CP VL | 73935X708 | 773 | 25,096 | SH | | SOLE | | 0 | 0 | 25,096 |
Praxair Inc | COM | 74005P104 | 848 | 7,021 | SH | | SOLE | | 0 | 0 | 7,021 |
QCR Holdings Inc | COM | 74727A104 | 326 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Southern Co | COM | 842587107 | 1,109 | 25,040 | SH | | SOLE | | 0 | 0 | 25,040 |
SPDR Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | 8,387 | 213,842 | SH | | SOLE | | 0 | 0 | 213,842 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,186 | 15,436 | SH | | SOLE | | 0 | 0 | 15,436 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,385 | 4,996 | SH | | SOLE | | 0 | 0 | 4,996 |
SPDR S&P Retail ETF | ETF | 78464A714 | 250 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
Sysco Corp | COM | 871829107 | 3,265 | 86,530 | SH | | SOLE | | 0 | 0 | 86,530 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 7,561 | 182,462 | SH | | SOLE | | 0 | 0 | 182,462 |
United Technologies Corp | COM | 913017109 | 4,664 | 39,793 | SH | | SOLE | | 0 | 0 | 39,793 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 500 | 11,245 | SH | | SOLE | | 0 | 0 | 11,245 |
Valero Energy Corp | COM | 91913Y100 | 5,383 | 84,608 | SH | | SOLE | | 0 | 0 | 84,608 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 264 | 3,165 | SH | | SOLE | | 0 | 0 | 3,165 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,858 | 17,321 | SH | | SOLE | | 0 | 0 | 17,321 |
Visa Inc | COM CL A | 92826C839 | 7,216 | 110,324 | SH | | SOLE | | 0 | 0 | 110,324 |
Walt Disney Co | COM DISNEY | 254687106 | 5,510 | 52,535 | SH | | SOLE | | 0 | 0 | 52,535 |
Wells Fargo & Co | COM | 949746101 | 4,398 | 80,845 | SH | | SOLE | | 0 | 0 | 80,845 |