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 |
3M Co | COM | 88579y101 | 308 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
Abbott Laboratories | COM | 002824100 | 6,425 | 138,683 | SH | SOLE | 0 | 0 | 0 | 138,683 | |
Abiomed Inc | COM | 003654100 | 286 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Actavis PLC | SHS | G0083B108 | 1,088 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
Aetna Inc | COM | 00817Y108 | 391 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
Allison Transmission Hldgs | COM | 01973R101 | 231 | 7,230 | SH | SOLE | 0 | 0 | 0 | 7,230 | |
American International Group I | COM | 026874784 | 10,914 | 199,195 | SH | SOLE | 0 | 0 | 0 | 199,195 | |
Apple Inc | COM | 037833100 | 2,368 | 19,033 | SH | SOLE | 0 | 0 | 0 | 19,033 | |
AT&T Inc | COM | 00206r102 | 5,684 | 174,083 | SH | SOLE | 0 | 0 | 0 | 174,083 | |
Baltic Trading Limited | COM | Y0553W103 | 586 | 393,255 | SH | SOLE | 0 | 0 | 0 | 393,255 | |
Baxter Intl Inc | COM | 071813109 | 8,305 | 121,248 | SH | SOLE | 0 | 0 | 0 | 121,248 | |
BCE Inc | COM | 05534b760 | 970 | 22,900 | SH | SOLE | 0 | 0 | 0 | 22,900 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 682 | 4,724 | SH | SOLE | 0 | 0 | 0 | 4,724 | |
Bristol-Myers Squibb Co | COM | 110122108 | 392 | 6,081 | SH | SOLE | 0 | 0 | 0 | 6,081 | |
Cabot Corp | COM | 127055101 | 1,583 | 35,179 | SH | SOLE | 0 | 0 | 0 | 35,179 | |
Celgene Corp | COM | 151020104 | 1,382 | 11,992 | SH | SOLE | 0 | 0 | 0 | 11,992 | |
Central Fund CDA Ltd Cl A | CL A | 153501101 | 7,432 | 622,977 | SH | SOLE | 0 | 0 | 0 | 622,977 | |
Cisco Systems Inc | COM | 17275r102 | 4,135 | 150,217 | SH | SOLE | 0 | 0 | 0 | 150,217 | |
Coca-Cola Co | COM | 191216100 | 343 | 8,467 | SH | SOLE | 0 | 0 | 0 | 8,467 | |
Costco Wholesaler Corp | COM | 22160K105 | 201 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
CVS Caremark Corp | COM | 126650100 | 5,533 | 53,609 | SH | SOLE | 0 | 0 | 0 | 53,609 | |
Danaher Corp | COM | 235851102 | 435 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
DirecTV | COM | 25490a309 | 6,457 | 75,875 | SH | SOLE | 0 | 0 | 0 | 75,875 | |
Disney Walt Co | COM | 254687106 | 6,797 | 64,803 | SH | SOLE | 0 | 0 | 0 | 64,803 | |
EGS Emerging Global | EGSHR EM DOM | 268461621 | 568 | 24,600 | SH | SOLE | 0 | 0 | 0 | 24,600 | |
EMC Corp MA | COM | 268648102 | 870 | 34,030 | SH | SOLE | 0 | 0 | 0 | 34,030 | |
Emerson Electric Co | COM | 291011104 | 360 | 6,363 | SH | SOLE | 0 | 0 | 0 | 6,363 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 1,280 | 20,209 | SH | SOLE | 0 | 0 | 0 | 20,209 | |
Exxon Mobil Corp | COM | 30231g102 | 2,272 | 26,728 | SH | SOLE | 0 | 0 | 0 | 26,728 | |
Facebook Inc | COM CL A | 30303M102 | 273 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
Fidelity | LTD TRM BD | 316188200 | 88,628 | 1,757,798 | SH | SOLE | 0 | 0 | 0 | 1,757,798 | |
Fidelity | MSCI HLTH CARE IDX | 316092600 | 33,709 | 956,018 | SH | SOLE | 0 | 0 | 0 | 956,018 | |
Fidelity | MSCI INFO TECH IDX | 316092808 | 33,709 | 1,050,785 | SH | SOLE | 0 | 0 | 0 | 1,050,785 | |
Fidelity | MSCI CONSM DIS | 316092204 | 33,709 | 1,103,985 | SH | SOLE | 0 | 0 | 0 | 1,103,985 | |
Fidelity | MSCI CON STPLS IDX | 316092303 | 33,709 | 1,140,365 | SH | SOLE | 0 | 0 | 0 | 1,140,365 | |
Fidelity | MSCI IND IDX | 316092709 | 33,709 | 1,170,369 | SH | SOLE | 0 | 0 | 0 | 1,170,369 | |
Fidelity | MSCI FIN IDX | 316092501 | 33,709 | 1,172,090 | SH | SOLE | 0 | 0 | 0 | 1,172,090 | |
Fidelity | MSCI MAT IDX | 316092881 | 33,709 | 1,217,378 | SH | SOLE | 0 | 0 | 0 | 1,217,378 | |
FIRST TR EXCHANGE TRADED ALPHA FD | HEALTHCARE ALPHA | 33734X143 | 32,298 | 481,917 | SH | SOLE | 0 | 0 | 0 | 481,917 | |
FIRST TR EXCHANGE TRADED ALPHA FD | CONS STPLS ALPHA | 33734X119 | 32,298 | 723,685 | SH | SOLE | 0 | 0 | 0 | 723,685 | |
FIRST TR EXCHANGE TRADED ALPHA FD | CONSUMR DISCRE | 33734X101 | 32,298 | 865,900 | SH | SOLE | 0 | 0 | 0 | 865,900 | |
FIRST TR EXCHANGE TRADED ALPHA FD | TECHNOLOGY ALPHADX | 33734X176 | 32,298 | 903,189 | SH | SOLE | 0 | 0 | 0 | 903,189 | |
FIRST TR EXCHANGE TRADED ALPHA FD | MATERIALS | 33734X168 | 32,298 | 1,016,301 | SH | SOLE | 0 | 0 | 0 | 1,016,301 | |
FIRST TR EXCHANGE TRADED ALPHA FD | INDLS PROD DUR | 33734X150 | 32,298 | 1,036,523 | SH | SOLE | 0 | 0 | 0 | 1,036,523 | |
FIRST TR EXCHANGE TRADED ALPHA FD | FINLS ALPHADEX | 33734X135 | 32,298 | 1,367,403 | SH | SOLE | 0 | 0 | 0 | 1,367,403 | |
FIRST TR EXCHANGE TRADED ALPHA FD | DJ INTERNET IDX ETF | 33733E302 | 2,242 | 34,530 | SH | SOLE | 0 | 0 | 0 | 34,530 | |
FIRST TR EXCHANGE TRADED ALPHA FD | ASIA PAC EX JAPAN | 33737J109 | 1,956 | 62,556 | SH | SOLE | 0 | 0 | 0 | 62,556 | |
FIRST TR EXCHANGE TRADED ALPHA FD | EUROPE ALPHA | 33737J117 | 803 | 25,947 | SH | SOLE | 0 | 0 | 0 | 25,947 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 5,739 | 116,565 | SH | SOLE | 0 | 0 | 0 | 116,565 | |
FIRST TR EXCHANGE TRADED FD | RBA QUAL IN ETF | 33738R803 | 2,248 | 103,392 | SH | SOLE | 0 | 0 | 0 | 103,392 | |
First Trust ETF | NA ENERGY | 33738D101 | 18,350 | 682,936 | SH | SOLE | 0 | 0 | 0 | 682,936 | |
General Electric Co | COM | 369604103 | 13,354 | 538,232 | SH | SOLE | 0 | 0 | 0 | 538,232 | |
General Mills Inc | COM | 370334104 | 242 | 4,271 | SH | SOLE | 0 | 0 | 0 | 4,271 | |
Gilead Sciences Inc | COM | 375558103 | 1,734 | 17,675 | SH | SOLE | 0 | 0 | 0 | 17,675 | |
Google Inc Cl A | COM CL A | 38259P508 | 4,461 | 8,043 | SH | SOLE | 0 | 0 | 0 | 8,043 | |
Google Inc Cl C | COM CL C | 38259P706 | 250 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
Intel Corp | COM | 458140100 | 251 | 8,022 | SH | SOLE | 0 | 0 | 0 | 8,022 | |
International Business Machine | COM | 459200101 | 514 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
iShares Silver TR | SILVER TR | 46428Q109 | 350 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
iShares TR | NASDAQ BIOTECH | 464287556 | 154,952 | 451,189 | SH | SOLE | 0 | 0 | 0 | 451,189 | |
iShares TR | DJ US HLTHCARE ETF | 464287762 | 154,165 | 998,994 | SH | SOLE | 0 | 0 | 0 | 998,994 | |
iShares TR | GLOBAL HLTHCRE | 464287325 | 136,377 | 1,264,977 | SH | SOLE | 0 | 0 | 0 | 1,264,977 | |
iShares TR | IBOXX INV GRD BND | 464287242 | 135,665 | 1,114,657 | SH | SOLE | 0 | 0 | 0 | 1,114,657 | |
iShares TR | AGG USBD ETF | 464287226 | 121,373 | 1,089,225 | SH | SOLE | 0 | 0 | 0 | 1,089,225 | |
iShares TR | BELGIUM CAPD | 464286301 | 108,184 | 6,405,195 | SH | SOLE | 0 | 0 | 0 | 6,405,195 | |
iShares TR | US CONS SRVC INDEX | 464287580 | 107,656 | 746,574 | SH | SOLE | 0 | 0 | 0 | 746,574 | |
iShares TR | COHEN&STEER REIT | 464287564 | 99,098 | 979,911 | SH | SOLE | 0 | 0 | 0 | 979,911 | |
iShares TR | BARCLYS MBS BD | 464288588 | 95,624 | 866,632 | SH | SOLE | 0 | 0 | 0 | 866,632 | |
iShares TR | US REAL EST INDX ETF | 464287739 | 88,628 | 1,117,350 | SH | SOLE | 0 | 0 | 0 | 1,117,350 | |
iShares TR | GOV CRD BND ETF | 464288596 | 56,308 | 486,424 | SH | SOLE | 0 | 0 | 0 | 486,424 | |
iShares TR | CORE US CRED BD | 464288620 | 56,308 | 496,678 | SH | SOLE | 0 | 0 | 0 | 496,678 | |
iShares TR | INTERMED CR BD ETF | 464288638 | 47,751 | 431,471 | SH | SOLE | 0 | 0 | 0 | 431,471 | |
iShares TR | DJ US TECH SEC | 464287721 | 42,511 | 405,017 | SH | SOLE | 0 | 0 | 0 | 405,017 | |
iShares TR | HIGH DIV US EQ | 46429B663 | 30,874 | 411,712 | SH | SOLE | 0 | 0 | 0 | 411,712 | |
iShares TR | SELECT DIVID ETF | 464287168 | 29,014 | 372,260 | SH | SOLE | 0 | 0 | 0 | 372,260 | |
iShares TR | SMALL CAP GRO | 464287887 | 17,473 | 134,255 | SH | SOLE | 0 | 0 | 0 | 134,255 | |
iShares TR | S&P MIDCAP 400 | 464287507 | 17,272 | 113,643 | SH | SOLE | 0 | 0 | 0 | 113,643 | |
iShares TR | BARCLYS INTER GV | 464288612 | 14,809 | 132,456 | SH | SOLE | 0 | 0 | 0 | 132,456 | |
iShares TR | NAT AMT FREE MUNI BD | 464288414 | 12,908 | 116,704 | SH | SOLE | 0 | 0 | 0 | 116,704 | |
iShares TR | US PFD STK ETF | 464288687 | 11,234 | 280,092 | SH | SOLE | 0 | 0 | 0 | 280,092 | |
iShares TR | RUSSELL 1000 VAL | 464287598 | 10,877 | 105,524 | SH | SOLE | 0 | 0 | 0 | 105,524 | |
iShares TR | US FINANCIALS ETF | 464287788 | 10,470 | 117,577 | SH | SOLE | 0 | 0 | 0 | 117,577 | |
iShares TR | AGENCY BD FD | 464288166 | 9,799 | 85,821 | SH | SOLE | 0 | 0 | 0 | 85,821 | |
iShares TR | S&P INDEX | 464287200 | 5,466 | 26,300 | SH | SOLE | 0 | 0 | 0 | 26,300 | |
iShares TR | BARCLYS 1-3 YR CR | 464288646 | 3,405 | 32,263 | SH | SOLE | 0 | 0 | 0 | 32,263 | |
iShares TR | GLOBAL FINANCIAL | 464287333 | 1,426 | 25,035 | SH | SOLE | 0 | 0 | 0 | 25,035 | |
iShares TR | MSCI AC ASIA ETF | 464288182 | 938 | 14,662 | SH | SOLE | 0 | 0 | 0 | 14,662 | |
iShares TR | MSCI NETHERLANDS | 464286814 | 714 | 28,249 | SH | SOLE | 0 | 0 | 0 | 28,249 | |
iShares TR | GLOBAL TECH ETF | 464287291 | 712 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | |
iShares TR | GLOB CONS STPL ETF | 464288737 | 712 | 7,778 | SH | SOLE | 0 | 0 | 0 | 7,778 | |
iShares TR | GLOB CON DISC | 464288745 | 712 | 7,873 | SH | SOLE | 0 | 0 | 0 | 7,873 | |
iShares TR | GLOB INDSTRL ETF | 464288729 | 712 | 9,877 | SH | SOLE | 0 | 0 | 0 | 9,877 | |
iShares TR | RUSSELL 1000 GRO | 464287614 | 518 | 5,235 | SH | SOLE | 0 | 0 | 0 | 5,235 | |
iShares TR | S&P SMALL CAP 600 | 464287804 | 516 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
iShares TR | MSCI Israel | 464286632 | 453 | 8,950 | SH | SOLE | 0 | 0 | 0 | 8,950 | |
iShares TR | BARCLYS 1-3 YR | 464287457 | 325 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | |
Johnson & Johnson | COM | 478160104 | 15,164 | 150,737 | SH | SOLE | 0 | 0 | 0 | 150,737 | |
JPMorgan Chase & Co | COM | 46625h100 | 292 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | |
Kimberly Clark Corp | COM | 494368103 | 7,459 | 69,634 | SH | SOLE | 0 | 0 | 0 | 69,634 | |
Kinder Morgan Inc DEL | COM | 49456B101 | 12,436 | 295,663 | SH | SOLE | 0 | 0 | 0 | 295,663 | |
KKR & Co LP DEL | COM | 48248M102 | 228 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Laclede Group Inc | COM | 505597104 | 206 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
Lamar Advertising Co | CL A | 512816109 | 5,033 | 84,918 | SH | SOLE | 0 | 0 | 0 | 84,918 | |
McDonalds Corp | COM | 580135101 | 755 | 7,749 | SH | SOLE | 0 | 0 | 0 | 7,749 | |
Merck & Co Inc | COM | 58933y105 | 3,358 | 58,414 | SH | SOLE | 0 | 0 | 0 | 58,414 | |
Mercury Computer Systems | COM | 589378108 | 419 | 26,957 | SH | SOLE | 0 | 0 | 0 | 26,957 | |
Microsoft Corp | COM | 594918104 | 209 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
Mondelez Intl Inc | CL A | 609207105 | 5,951 | 164,886 | SH | SOLE | 0 | 0 | 0 | 164,886 | |
Morgan Stanley | COM | 617446448 | 314 | 8,809 | SH | SOLE | 0 | 0 | 0 | 8,809 | |
Oracle Corp | COM | 68389x105 | 5,432 | 125,894 | SH | SOLE | 0 | 0 | 0 | 125,894 | |
PepsiCo Inc | COM | 713448108 | 9,983 | 104,404 | SH | SOLE | 0 | 0 | 0 | 104,404 | |
Pfizer Inc | COM | 717081103 | 5,470 | 157,228 | SH | SOLE | 0 | 0 | 0 | 157,228 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 332 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,695 | 16,762 | SH | SOLE | 0 | 0 | 0 | 16,762 | |
Procter & Gamble Co | COM | 742718109 | 388 | 4,730 | SH | SOLE | 0 | 0 | 0 | 4,730 | |
Schlumberger Ltd | COM | 806857108 | 205 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
SemGroup Corp | COM CL A | 81663A105 | 6,013 | 73,928 | SH | SOLE | 0 | 0 | 0 | 73,928 | |
South Jersey Industries Inc | COM | 838518108 | 4,540 | 83,646 | SH | SOLE | 0 | 0 | 0 | 83,646 | |
SPDR TR | SBI HEALTHCARE | 81369Y209 | 42,588 | 587,412 | SH | SOLE | 0 | 0 | 0 | 587,412 | |
SPDR TR | SBI INTL FINANCIAL | 81369Y605 | 42,525 | 1,763,781 | SH | SOLE | 0 | 0 | 0 | 1,763,781 | |
SPDR TR | SBI CONS DISCR | 81369Y407 | 42,511 | 564,174 | SH | SOLE | 0 | 0 | 0 | 564,174 | |
SPDR TR | SBI INT-INDS | 81369Y704 | 42,511 | 762,247 | SH | SOLE | 0 | 0 | 0 | 762,247 | |
SPDR TR | SBI MATERIALS | 81369Y100 | 42,511 | 871,475 | SH | SOLE | 0 | 0 | 0 | 871,475 | |
SPDR TR | SBI CONS STPLS | 81369Y308 | 42,511 | 872,190 | SH | SOLE | 0 | 0 | 0 | 872,190 | |
SPDR TR | ASIA PACIF ETF | 78463X301 | 24,126 | 274,100 | SH | SOLE | 0 | 0 | 0 | 274,100 | |
SPDR TR | S&P WORLD EX US | 78463X889 | 13,055 | 462,457 | SH | SOLE | 0 | 0 | 0 | 462,457 | |
SPDR TR | BARC CONV SEC | 78464A359 | 9,272 | 194,129 | SH | SOLE | 0 | 0 | 0 | 194,129 | |
SPDR TR | BARC SHT TR CP | 78464A474 | 5,135 | 167,000 | SH | SOLE | 0 | 0 | 0 | 167,000 | |
SPDR TR | GOLD SHS | 78463V107 | 961 | 8,457 | SH | SOLE | 0 | 0 | 0 | 8,457 | |
SPDR TR | SBI INT TECH | 81369Y803 | 347 | 8,362 | SH | SOLE | 0 | 0 | 0 | 8,362 | |
Sprott Physical Gold TR | UNIT | 85207H104 | 3,258 | 333,080 | SH | SOLE | 0 | 0 | 0 | 333,080 | |
Team Health Holdings Inc | COM | 87817A107 | 234 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
TJX Cos Inc | COM | 872540109 | 300 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
Unilever PLC | SPON ADR | 904767704 | 418 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | |
United Technologies Corp | COM | 913017109 | 10,145 | 86,566 | SH | SOLE | 0 | 0 | 0 | 86,566 | |
Vanguard BD Index Fund | INTERMED TERM | 921937819 | 232 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
Vanguard Index Funds | REIT ETF | 922908553 | 12,265 | 145,478 | SH | SOLE | 0 | 0 | 0 | 145,478 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 10,284 | 98,306 | SH | SOLE | 0 | 0 | 0 | 98,306 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 355 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
Verizon Communications Inc | COM | 92343v104 | 9,575 | 196,903 | SH | SOLE | 0 | 0 | 0 | 196,903 | |
Visa Inc | CL A | 92826C839 | 11,175 | 170,844 | SH | SOLE | 0 | 0 | 0 | 170,844 | |
Wal-Mart Stores Inc | COM | 931142103 | 294 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
Wells Fargo & Co | COM | 949746101 | 286 | 5,249 | SH | SOLE | 0 | 0 | 0 | 5,249 | |
WisdomTree | BLMBG US BULL | 97717W471 | 135,665 | 1,207,407 | SH | SOLE | 0 | 0 | 0 | 1,207,407 | |
WisdomTree | JAPAN HEDGE EQT | 97717W851 | 13,055 | 236,850 | SH | SOLE | 0 | 0 | 0 | 236,850 |