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 |
ACUITY BRANDS INC | COM | 00508Y102 | 390 | 2,940 | SH | SOLE | N/A | 2,940 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 529 | 2,643 | SH | SOLE | N/A | 2,643 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 356 | 3,648 | SH | SOLE | N/A | 3,648 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 660 | 11,333 | SH | SOLE | N/A | 11,333 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 332 | 2,183 | SH | SOLE | N/A | 2,183 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 600 | 2,202 | SH | SOLE | N/A | 2,202 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 219 | 3,864 | SH | SOLE | N/A | 3,864 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 277 | 15,663 | SH | SOLE | N/A | 15,663 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 208 | 1,889 | SH | SOLE | N/A | 1,889 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 321 | 2,605 | SH | SOLE | N/A | 2,605 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,927 | 3,590 | SH | SOLE | N/A | 3,590 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 209 | 3,773 | SH | SOLE | N/A | 3,773 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 343 | 8,108 | SH | SOLE | N/A | 8,108 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 301 | 8,585 | SH | SOLE | N/A | 8,585 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 388 | 4,465 | SH | SOLE | N/A | 4,465 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 780 | 5,125 | SH | SOLE | N/A | 5,125 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,229 | 71,439 | SH | SOLE | N/A | 71,439 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 346 | 5,022 | SH | SOLE | N/A | 5,022 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 758 | 2,477 | SH | SOLE | N/A | 2,477 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 744 | 12,106 | SH | SOLE | N/A | 12,106 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 70 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 230 | 4,391 | SH | SOLE | N/A | 4,391 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 234 | 3,117 | SH | SOLE | N/A | 3,117 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 1,061 | 39,949 | SH | SOLE | N/A | 39,949 | 0 | 0 | |
CA INC | COM | 12673P105 | 215 | 6,941 | SH | SOLE | N/A | 6,941 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 326 | 5,793 | SH | SOLE | N/A | 5,793 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 354 | 2,354 | SH | SOLE | N/A | 2,354 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 363 | 2,599 | SH | SOLE | N/A | 2,599 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 322 | 5,723 | SH | SOLE | N/A | 5,723 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 670 | 9,906 | SH | SOLE | N/A | 9,906 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 502 | 4,219 | SH | SOLE | N/A | 4,219 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 415 | 4,765 | SH | SOLE | N/A | 4,765 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,095 | 1,927 | SH | SOLE | N/A | 1,927 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 683 | 13,492 | SH | SOLE | N/A | 13,492 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 394 | 5,517 | SH | SOLE | N/A | 5,517 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 591 | 11,813 | SH | SOLE | N/A | 11,813 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 645 | 10,599 | SH | SOLE | N/A | 10,599 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,087 | 12,792 | SH | SOLE | N/A | 12,792 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 444 | 3,569 | SH | SOLE | N/A | 3,569 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 353 | 2,432 | SH | SOLE | N/A | 2,432 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 353 | 2,370 | SH | SOLE | N/A | 2,370 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 244 | 3,253 | SH | SOLE | N/A | 3,253 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,238 | 35,740 | SH | SOLE | N/A | 35,740 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 323 | 7,629 | SH | SOLE | N/A | 7,629 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,039 | 96,076 | SH | SOLE | N/A | 96,076 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 736 | 15,152 | SH | SOLE | N/A | 15,152 | 0 | 0 | |
EBAY INC | COM | 278642103 | 345 | 6,243 | SH | SOLE | N/A | 6,243 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 332 | 6,285 | SH | SOLE | N/A | 6,285 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 319 | 4,769 | SH | SOLE | N/A | 4,769 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 346 | 2,263 | SH | SOLE | N/A | 2,263 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 319 | 2,991 | SH | SOLE | N/A | 2,991 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,312 | 38,376 | SH | SOLE | N/A | 38,376 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 636 | 11,893 | SH | SOLE | N/A | 11,893 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 205 | 8,932 | SH | SOLE | N/A | 8,932 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 388 | 7,192 | SH | SOLE | N/A | 7,192 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 757 | 6,576 | SH | SOLE | N/A | 6,576 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 527 | 15,926 | SH | SOLE | N/A | 15,926 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 418 | 7,080 | SH | SOLE | N/A | 7,080 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 209 | 8,055 | SH | SOLE | N/A | 8,055 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 338 | 3,889 | SH | SOLE | N/A | 3,889 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 329 | 4,636 | SH | SOLE | N/A | 4,636 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 970 | 870 | SH | SOLE | N/A | 870 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 658 | 6,634 | SH | SOLE | N/A | 6,634 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 341 | 1,351 | SH | SOLE | N/A | 1,351 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,062 | 10,056 | SH | SOLE | N/A | 10,056 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 7,264 | 99,195 | SH | SOLE | N/A | 99,195 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 214 | 2,798 | SH | SOLE | N/A | 2,798 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,034 | 9,616 | SH | SOLE | N/A | 9,616 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 336 | 7,060 | SH | SOLE | N/A | 7,060 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 335 | 8,880 | SH | SOLE | N/A | 8,880 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 357 | 7,243 | SH | SOLE | N/A | 7,243 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,338 | SH | SOLE | N/A | 1,338 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 402 | 918 | SH | SOLE | N/A | 918 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 699 | 6,478 | SH | SOLE | N/A | 6,478 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,181 | 738,053 | SH | SOLE | N/A | 738,053 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,588 | 43,820 | SH | SOLE | N/A | 43,820 | 0 | 0 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 2,835 | 280,738 | SH | SOLE | N/A | 280,738 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,211 | 20,809 | SH | SOLE | N/A | 20,809 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,736 | 143,708 | SH | SOLE | N/A | 143,708 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 525 | 10,298 | SH | SOLE | N/A | 10,298 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 307 | 4,542 | SH | SOLE | N/A | 4,542 | 0 | 0 | |
ISHARES | DOW JONES US ETF | 464287846 | 206 | 2,170 | SH | SOLE | N/A | 2,170 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 205 | 5,295 | SH | SOLE | N/A | 5,295 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 503 | 6,866 | SH | SOLE | N/A | 6,866 | 0 | 0 | |
ISHARES | U.S. FINLS ETF | 464287788 | 4,560 | 55,779 | SH | SOLE | N/A | 55,779 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 9,015 | 735,328 | SH | SOLE | N/A | 735,328 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 9,072 | 96,108 | SH | SOLE | N/A | 96,108 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 1,075 | 15,996 | SH | SOLE | N/A | 15,996 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 32,282 | 308,124 | SH | SOLE | N/A | 308,124 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,966 | 51,282 | SH | SOLE | N/A | 51,282 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,908 | 10,142 | SH | SOLE | N/A | 10,142 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 17,249 | 441,934 | SH | SOLE | N/A | 441,934 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,271 | 69,931 | SH | SOLE | N/A | 69,931 | 0 | 0 | |
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 560 | 7,832 | SH | SOLE | N/A | 7,832 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 1,135 | 10,307 | SH | SOLE | N/A | 10,307 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 1,542 | 63,656 | SH | SOLE | N/A | 63,656 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 321 | 2,314 | SH | SOLE | N/A | 2,314 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 302 | 3,079 | SH | SOLE | N/A | 3,079 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 642 | 5,418 | SH | SOLE | N/A | 5,418 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 336 | 5,791 | SH | SOLE | N/A | 5,791 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,684 | 251,058 | SH | SOLE | N/A | 251,058 | 0 | 0 | |
KROGER CO | COM | 501044101 | 229 | 5,251 | SH | SOLE | N/A | 5,251 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 668 | 5,653 | SH | SOLE | N/A | 5,653 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 402 | 4,978 | SH | SOLE | N/A | 4,978 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 207 | 4,091 | SH | SOLE | N/A | 4,091 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 703 | 14,442 | SH | SOLE | N/A | 14,442 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 373 | 5,354 | SH | SOLE | N/A | 5,354 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 227 | 2,355 | SH | SOLE | N/A | 2,355 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,416 | 81,766 | SH | SOLE | N/A | 81,766 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 342 | 6,936 | SH | SOLE | N/A | 6,936 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 378 | 5,063 | SH | SOLE | N/A | 5,063 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,069 | 27,655 | SH | SOLE | N/A | 27,655 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 209 | 3,961 | SH | SOLE | N/A | 3,961 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 354 | 3,797 | SH | SOLE | N/A | 3,797 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 687 | 14,383 | SH | SOLE | N/A | 14,383 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 353 | 14,909 | SH | SOLE | N/A | 14,909 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 272 | 6,633 | SH | SOLE | N/A | 6,633 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 376 | 1,422 | SH | SOLE | N/A | 1,422 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 331 | 2,913 | SH | SOLE | N/A | 2,913 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 295 | 4,381 | SH | SOLE | N/A | 4,381 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 359 | 12,233 | SH | SOLE | N/A | 12,233 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 618 | 20,683 | SH | SOLE | N/A | 20,683 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 407 | 1,041 | SH | SOLE | N/A | 1,041 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 682 | 5,527 | SH | SOLE | N/A | 5,527 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 451 | 5,442 | SH | SOLE | N/A | 5,442 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,015 | 6,841 | SH | SOLE | N/A | 6,841 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,496 | 160,500 | SH | SOLE | N/A | 160,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 309 | 7,563 | SH | SOLE | N/A | 7,563 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 771 | 10,956 | SH | SOLE | N/A | 10,956 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 337 | 4,892 | SH | SOLE | N/A | 4,892 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 213 | 2,453 | SH | SOLE | N/A | 2,453 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 430 | 3,074 | SH | SOLE | N/A | 3,074 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 346 | 9,545 | SH | SOLE | N/A | 9,545 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9,465 | 381,515 | SH | SOLE | N/A | 381,515 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2,097 | 82,102 | SH | SOLE | N/A | 82,102 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,590 | 120,796 | SH | SOLE | N/A | 120,796 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,068 | 896 | SH | SOLE | N/A | 896 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 325 | 4,037 | SH | SOLE | N/A | 4,037 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 392 | 3,940 | SH | SOLE | N/A | 3,940 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,673 | 21,209 | SH | SOLE | N/A | 21,209 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 536 | 9,588 | SH | SOLE | N/A | 9,588 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 187 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 373 | 3,597 | SH | SOLE | N/A | 3,597 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 368 | 6,586 | SH | SOLE | N/A | 6,586 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 267 | 2,739 | SH | SOLE | N/A | 2,739 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 314 | 4,131 | SH | SOLE | N/A | 4,131 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 573 | 25,661 | SH | SOLE | N/A | 25,661 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 720 | 4,850 | SH | SOLE | N/A | 4,850 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,526 | 12,150 | SH | SOLE | N/A | 12,150 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 319 | 8,506 | SH | SOLE | N/A | 8,506 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 331 | 2,916 | SH | SOLE | N/A | 2,916 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,969 | 39,108 | SH | SOLE | N/A | 39,108 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 1,032 | 17,945 | SH | SOLE | N/A | 17,945 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,565 | 75,362 | SH | SOLE | N/A | 75,362 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 619 | 19,006 | SH | SOLE | N/A | 19,006 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 459 | 7,721 | SH | SOLE | N/A | 7,721 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 376 | 5,755 | SH | SOLE | N/A | 5,755 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 497 | 6,768 | SH | SOLE | N/A | 6,768 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 314 | 2,543 | SH | SOLE | N/A | 2,543 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 648 | 16,280 | SH | SOLE | N/A | 16,280 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 397 | 3,575 | SH | SOLE | N/A | 3,575 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 445 | 2,136 | SH | SOLE | N/A | 2,136 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 651 | 5,415 | SH | SOLE | N/A | 5,415 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 398 | 3,487 | SH | SOLE | N/A | 3,487 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 335 | 4,744 | SH | SOLE | N/A | 4,744 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 408 | 4,501 | SH | SOLE | N/A | 4,501 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,240 | 28,184 | SH | SOLE | N/A | 28,184 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 230 | 10,542 | SH | SOLE | N/A | 10,542 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 767 | 7,874 | SH | SOLE | N/A | 7,874 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 403 | 3,515 | SH | SOLE | N/A | 3,515 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 898 | 4,786 | SH | SOLE | N/A | 4,786 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,328 | 223,838 | SH | SOLE | N/A | 223,838 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 312 | 4,938 | SH | SOLE | N/A | 4,938 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241 | 5,076 | SH | SOLE | N/A | 5,076 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 500 | 4,627 | SH | SOLE | N/A | 4,627 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,969 | 26,741 | SH | SOLE | N/A | 26,741 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 225 | 4,522 | SH | SOLE | N/A | 4,522 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 702 | 10,614 | SH | SOLE | N/A | 10,614 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 220 | 1,471 | SH | SOLE | N/A | 1,471 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5,345 | 76,091 | SH | SOLE | N/A | 76,091 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,251 | 26,417 | SH | SOLE | N/A | 26,417 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 358 | 1,610 | SH | SOLE | N/A | 1,610 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 447 | 5,848 | SH | SOLE | N/A | 5,848 | 0 | 0 |