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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 |
Pfizer Inc | COM | 717081103 | 216 | 6,448 | SH | | SOLE | | 0 | 0 | 6,448 |
Merck & Co Inc | COM | 58933Y105 | 228 | 4,009 | SH | | SOLE | | 0 | 0 | 4,009 |
SPDR S&P Retail ETF | ETF | 78464A714 | 234 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
Domino s Pizza Inc | COM | 25754A201 | 238 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
iShares Interm Government/Credit Bd | BARCLYS INTER GV | 464288612 | 249 | 2,248 | SH | | SOLE | | 0 | 0 | 2,248 |
PowerShares DWA Developed Mkts Mom ETF | DWA DEVEL MKTS | 73936Q108 | 258 | 10,820 | SH | | SOLE | | 0 | 0 | 10,820 |
Coca-Cola Co | COM | 191216100 | 293 | 7,466 | SH | | SOLE | | 0 | 0 | 7,466 |
Lockheed Martin Corp | COM | 539830109 | 323 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
General Electric Co | COM | 369604103 | 330 | 12,426 | SH | | SOLE | | 0 | 0 | 12,426 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 340 | 4,180 | SH | | SOLE | | 0 | 0 | 4,180 |
National Oilwell Varco Inc | COM | 637071101 | 351 | 7,268 | SH | | SOLE | | 0 | 0 | 7,268 |
PIMCO 0-5 Year High Yield Corp Bd ETF | 0-5 HIGH YIELD | 72201R783 | 352 | 3,526 | SH | | SOLE | | 0 | 0 | 3,526 |
QCR Holdings Inc | COM | 74727A104 | 397 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
SPDR Barclays Short Term Hi Yld Bd ETF | ETF | 78468R408 | 440 | 15,208 | SH | | SOLE | | 0 | 0 | 15,208 |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CPBD | 464287242 | 476 | 4,111 | SH | | SOLE | | 0 | 0 | 4,111 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 503 | 12,123 | SH | | SOLE | | 0 | 0 | 12,123 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 603 | 12,455 | SH | | SOLE | | 0 | 0 | 12,455 |
PowerShares Dynamic Large Cap Value ETF | DYMN LRG CP VL | 73935X708 | 755 | 24,766 | SH | | SOLE | | 0 | 0 | 24,766 |
Exelon Corp | COM | 30161N101 | 790 | 25,138 | SH | | SOLE | | 0 | 0 | 25,138 |
PowerShares Dynamic Large Cap Growth ETF | DYNM LRG CP GR | 73935X609 | 850 | 27,707 | SH | | SOLE | | 0 | 0 | 27,707 |
Praxair Inc | COM | 74005P104 | 854 | 7,146 | SH | | SOLE | | 0 | 0 | 7,146 |
iShares Agency Bond | AGENCY BD FD | 464288166 | 887 | 7,841 | SH | | SOLE | | 0 | 0 | 7,841 |
iShares S&P Mid-Cap 400 Growth | S&P MC 400 GRW | 464287606 | 901 | 5,314 | SH | | SOLE | | 0 | 0 | 5,314 |
Lyondellbasell Industries NV | SHS - A - | N53745100 | 955 | 9,230 | SH | | SOLE | | 0 | 0 | 9,230 |
Oceaneering International | COM | 675232102 | 963 | 20,670 | SH | | SOLE | | 0 | 0 | 20,670 |
Southern Co | COM | 842587107 | 1,061 | 25,315 | SH | | SOLE | | 0 | 0 | 25,315 |
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 1,063 | 16,745 | SH | | SOLE | | 0 | 0 | 16,745 |
iShares MBS | ETF | 464288588 | 1,067 | 9,819 | SH | | SOLE | | 0 | 0 | 9,819 |
Dominion Resources Inc | COM | 25746U109 | 1,135 | 16,974 | SH | | SOLE | | 0 | 0 | 16,974 |
NextEra Energy Inc | COM | 65339F101 | 1,146 | 11,690 | SH | | SOLE | | 0 | 0 | 11,690 |
Duke Energy Corporation | COM NEW | 26441C204 | 1,271 | 17,996 | SH | | SOLE | | 0 | 0 | 17,996 |
Monsanto Co | COM | 61166W101 | 1,281 | 12,022 | SH | | SOLE | | 0 | 0 | 12,022 |
Energy Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y506 | 1,428 | 18,993 | SH | | SOLE | | 0 | 0 | 18,993 |
PowerShares Build America Bond ETF | BUILD AMER ETF | 73937B407 | 1,507 | 52,352 | SH | | SOLE | | 0 | 0 | 52,352 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 1,767 | 37,123 | SH | | SOLE | | 0 | 0 | 37,123 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,889 | 17,652 | SH | | SOLE | | 0 | 0 | 17,652 |
Wal-Mart Stores Inc | COM | 931142103 | 2,003 | 28,245 | SH | | SOLE | | 0 | 0 | 28,245 |
Google Inc | CL C ADDED | 38259P706 | 2,064 | 3,965 | SH | | SOLE | | 0 | 0 | 3,965 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 2,192 | 8,023 | SH | | SOLE | | 0 | 0 | 8,023 |
Sysco Corp | COM | 871829107 | 2,219 | 61,455 | SH | | SOLE | | 0 | 0 | 61,455 |
Industrial Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y704 | 2,309 | 42,716 | SH | | SOLE | | 0 | 0 | 42,716 |
iShares 3-7 Year Treasury Bond | BARCLYS 3-7 YR | 464288661 | 2,380 | 19,359 | SH | | SOLE | | 0 | 0 | 19,359 |
American Express Co | COM | 025816109 | 2,398 | 30,852 | SH | | SOLE | | 0 | 0 | 30,852 |
Oracle Corporation | COM | 68389X105 | 2,421 | 60,068 | SH | | SOLE | | 0 | 0 | 60,068 |
Expeditors International of Washington Inc | COM | 302130109 | 2,472 | 53,618 | SH | | SOLE | | 0 | 0 | 53,618 |
Consumer Discret Sel Sect SPDR ETF | SBI MATERIALS | 81369Y407 | 2,531 | 33,095 | SH | | SOLE | | 0 | 0 | 33,095 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,627 | 12,584 | SH | | SOLE | | 0 | 0 | 12,584 |
Cst Brands Inc | COM | 12646R105 | 2,788 | 71,370 | SH | | SOLE | | 0 | 0 | 71,370 |
Patterson Companies Inc | COM | 703395103 | 2,873 | 59,055 | SH | | SOLE | | 0 | 0 | 59,055 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 2,943 | 39,560 | SH | | SOLE | | 0 | 0 | 39,560 |
iShares TIPS Bond | BARCLYS TIPS BD | 464287176 | 2,997 | 26,750 | SH | | SOLE | | 0 | 0 | 26,750 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,167 | 15,383 | SH | | SOLE | | 0 | 0 | 15,383 |
Google Inc | CL A | 38259P508 | 3,186 | 5,899 | SH | | SOLE | | 0 | 0 | 5,899 |
Philip Morris International Inc | COM | 718172109 | 3,194 | 39,846 | SH | | SOLE | | 0 | 0 | 39,846 |
First Solar Inc | COM | 336433107 | 3,205 | 68,217 | SH | | SOLE | | 0 | 0 | 68,217 |
Exxon Mobil Corporation | COM | 30231G102 | 3,222 | 38,723 | SH | | SOLE | | 0 | 0 | 38,723 |
Financial Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y605 | 3,275 | 134,329 | SH | | SOLE | | 0 | 0 | 134,329 |
McDonald s Corp | COM | 580135101 | 3,329 | 35,020 | SH | | SOLE | | 0 | 0 | 35,020 |
Amgen Inc | COM | 031162100 | 3,473 | 22,621 | SH | | SOLE | | 0 | 0 | 22,621 |
Procter & Gamble Co | COM | 742718109 | 3,590 | 45,885 | SH | | SOLE | | 0 | 0 | 45,885 |
PepsiCo Inc | COM | 713448108 | 3,680 | 39,425 | SH | | SOLE | | 0 | 0 | 39,425 |
Agrium Inc | COM | 008916108 | 3,702 | 34,944 | SH | | SOLE | | 0 | 0 | 34,944 |
Harris Corporation | COM | 413875105 | 3,781 | 49,156 | SH | | SOLE | | 0 | 0 | 49,156 |
iShares Intermediate Credit Bond | BARCLYS INTER CR | 464288638 | 3,888 | 35,713 | SH | | SOLE | | 0 | 0 | 35,713 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 4,088 | 34,675 | SH | | SOLE | | 0 | 0 | 34,675 |
Amazon.com Inc | COM | 023135106 | 4,209 | 9,696 | SH | | SOLE | | 0 | 0 | 9,696 |
Check Point Software Technologies Ltd | ORD | M22465104 | 4,283 | 53,839 | SH | | SOLE | | 0 | 0 | 53,839 |
DR Horton Inc | COM | 23331A109 | 4,290 | 156,796 | SH | | SOLE | | 0 | 0 | 156,796 |
United Technologies Corp | COM | 913017109 | 4,390 | 39,575 | SH | | SOLE | | 0 | 0 | 39,575 |
Gilead Sciences Inc | COM | 375558103 | 4,456 | 38,061 | SH | | SOLE | | 0 | 0 | 38,061 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 4,767 | 317,579 | SH | | SOLE | | 0 | 0 | 317,579 |
JPMorgan Chase & Co | COM | 46625H100 | 4,777 | 70,505 | SH | | SOLE | | 0 | 0 | 70,505 |
BlackRock Inc | COM | 09247X101 | 4,795 | 13,860 | SH | | SOLE | | 0 | 0 | 13,860 |
Wells Fargo & Co | COM | 949746101 | 4,822 | 85,733 | SH | | SOLE | | 0 | 0 | 85,733 |
Canadian National Railway Co | COM | 136375102 | 4,852 | 84,024 | SH | | SOLE | | 0 | 0 | 84,024 |
American International Group Inc | COM NEW | 026874784 | 5,282 | 85,449 | SH | | SOLE | | 0 | 0 | 85,449 |
Valero Energy Corp | COM | 91913Y100 | 5,337 | 85,262 | SH | | SOLE | | 0 | 0 | 85,262 |
HCA Holdings Inc | COM | 40412C101 | 5,672 | 62,521 | SH | | SOLE | | 0 | 0 | 62,521 |
Apple Inc | COM | 037833100 | 5,745 | 45,802 | SH | | SOLE | | 0 | 0 | 45,802 |
Walt Disney Co | COM DISNEY | 254687106 | 6,134 | 53,745 | SH | | SOLE | | 0 | 0 | 53,745 |
CVS Health Corp | COM | 126650100 | 6,196 | 59,081 | SH | | SOLE | | 0 | 0 | 59,081 |
Delta Air Lines Inc | COM NEW | 247361702 | 6,715 | 163,458 | SH | | SOLE | | 0 | 0 | 163,458 |
Cheniere Energy Inc | COM NEW | 16411R208 | 6,772 | 97,773 | SH | | SOLE | | 0 | 0 | 97,773 |
Johnson & Johnson | COM | 478160104 | 7,026 | 72,095 | SH | | SOLE | | 0 | 0 | 72,095 |
Visa Inc | COM CL A | 92826C839 | 7,504 | 111,749 | SH | | SOLE | | 0 | 0 | 111,749 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 7,508 | 181,352 | SH | | SOLE | | 0 | 0 | 181,352 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,714 | 56,675 | SH | | SOLE | | 0 | 0 | 56,675 |
SPDR Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | 8,382 | 218,121 | SH | | SOLE | | 0 | 0 | 218,121 |