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 INC | COM | 00507K103 | 755 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 267 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 774 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 261 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 261 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 427 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 383 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 254 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 253 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 317 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,087 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 464 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 325 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 265 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 918 | 71,359 | SH | SOLE | 71,359 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 335 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,524 | 96,834 | SH | SOLE | 96,834 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 268 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 679 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 270 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 297 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 464 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 322 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 402 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 632 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 244 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 514 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 261 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 808 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 682 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 405 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 265 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
COACH INC | COM | 189754104 | 259 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 479 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 272 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 595 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 247 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 480 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 273 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 259 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,260 | 90,217 | SH | SOLE | 90,217 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 584 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 273 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 496 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 254 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 478 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 245 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 649 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 616 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 775 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 442 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 278 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 492 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 263 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 295 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 393 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 394 | 448 | SH | SOLE | 448 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,012 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 522 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 410 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 677 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 297 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 726 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,669 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 1,915 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 2,285 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,684 | 307,261 | SH | SOLE | 307,261 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 1,687 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 2,648 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,865 | 98,315 | SH | SOLE | 98,315 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 2,598 | 45,347 | SH | SOLE | 45,347 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,928 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 976 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 624 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 1,626 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 1,078 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 1,473 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX | 464288240 | 229 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 347 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 4,921 | 54,719 | SH | SOLE | 54,719 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,267 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 9,096 | 231,577 | SH | SOLE | 231,577 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 772 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 393 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 241 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 512 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,069 | 194,455 | SH | SOLE | 194,455 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 257 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 878 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 489 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 626 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 636 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 520 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 458 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,439 | 140,430 | SH | SOLE | 140,430 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 561 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,409 | 78,767 | SH | SOLE | 78,767 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,292 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 625 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 265 | 461 | SH | SOLE | 461 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 400 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 292 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 792 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,433 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 438 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 589 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 373 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 413 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 786 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 268 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 497 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 350 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 467 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 497 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 638 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 272 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 2,673 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,013 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 252 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2,498 | 100,470 | SH | SOLE | 100,470 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,910 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 541 | 654 | SH | SOLE | 654 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 328 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 38 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 494 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 364 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 866 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 251 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 471 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 267 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 491 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 340 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 611 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,249 | 78,316 | SH | SOLE | 78,316 | 0 | 0 | ||
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 395 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,152 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,663 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 510 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 482 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 656 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 282 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 271 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 265 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,007 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 755 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 449 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 276 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 257 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 767 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 340 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 388 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,108 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 765 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 520 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 4,671 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 906 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
WISDOMTREE TRUST | INTL DIV EX FINL | 97717W786 | 287 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 252 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 270 | 10,737 | SH | SOLE | 10,737 | 0 | 0 |