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 |
AETNA INC NEW | COM | 00817Y108 | 472 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 712 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
AMGEN INC | COM | 031162100 | 810 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
APACHE CORP | COM | 037411105 | 310 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
APPLE INC | COM | 037833100 | 430 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
AT&T INC | COM | 00206R102 | 3,494 | 89,211 | SH | SOLE | 0 | 0 | 89,211 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,273 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,123 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 543 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
CHEVRON CORP NEW | COM | 166764100 | 661 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
CISCO SYS INC | COM | 17275R102 | 2,831 | 99,450 | SH | SOLE | 0 | 0 | 99,450 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 573 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
CONOCOPHILLIPS | COM | 20825C104 | 779 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 418 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
COVANTA HLDG CORP | COM | 22282E102 | 832 | 49,325 | SH | SOLE | 0 | 0 | 49,325 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 616 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 597 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 424 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,296 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
EMERSON ELEC CO | COM | 291011104 | 1,321 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | ||
EOG RES INC | COM | 26875P101 | 1,125 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,032 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,470 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1,094 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,336 | 37,990 | SH | SOLE | 0 | 0 | 37,990 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,484 | 32,185 | SH | SOLE | 0 | 0 | 32,185 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,073 | 76,020 | SH | SOLE | 0 | 0 | 76,020 | ||
FNB CORP PA | COM | 302520101 | 188 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,361 | 42,820 | SH | SOLE | 0 | 0 | 42,820 | ||
GENERAL MLS INC | COM | 370334104 | 371 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
HOME DEPOT INC | COM | 437076102 | 1,699 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
INTEL CORP | COM | 458140100 | 307 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 436 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
INTL PAPER CO | COM | 460146103 | 304 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 576 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 434 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 503 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 271 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 265 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 644 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,162 | 61,797 | SH | SOLE | 0 | 0 | 61,797 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,226 | 126,423 | SH | SOLE | 0 | 0 | 126,423 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,442 | 37,742 | SH | SOLE | 0 | 0 | 37,742 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,648 | 50,735 | SH | SOLE | 0 | 0 | 50,735 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 8,411 | 32,248 | SH | SOLE | 0 | 0 | 32,248 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 10,539 | 72,282 | SH | SOLE | 0 | 0 | 72,282 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,429 | 45,683 | SH | SOLE | 0 | 0 | 45,683 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,489 | 60,377 | SH | SOLE | 0 | 0 | 60,377 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,153 | 58,006 | SH | SOLE | 0 | 0 | 58,006 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 351 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 7,194 | 63,920 | SH | SOLE | 0 | 0 | 63,920 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 487 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,351 | 64,867 | SH | SOLE | 0 | 0 | 64,867 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 7,256 | 58,421 | SH | SOLE | 0 | 0 | 58,421 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 7,069 | 84,238 | SH | SOLE | 0 | 0 | 84,238 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 300 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 7,612 | 65,125 | SH | SOLE | 0 | 0 | 65,125 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,533 | 61,758 | SH | SOLE | 0 | 0 | 61,758 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 10,865 | 79,315 | SH | SOLE | 0 | 0 | 79,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 361 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,205 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,652 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 231 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MACROGENICS INC | COM | 556099109 | 708 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 387 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
MCDONALDS CORP | COM | 580135101 | 550 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
MICROSOFT CORP | COM | 594918104 | 4,333 | 78,445 | SH | SOLE | 0 | 0 | 78,445 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,531 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | ||
NASDAQ INC | COM | 631103108 | 2,014 | 30,345 | SH | SOLE | 0 | 0 | 30,345 | ||
NIKE INC | CL B | 654106103 | 559 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,005 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
ORANGE | SPONSORED ADR | 684060106 | 205 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PEPSICO INC | COM | 713448108 | 613 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
PHILLIPS 66 | COM | 718546104 | 2,979 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 5,704 | 139,880 | SH | SOLE | 0 | 0 | 139,880 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,074 | 46,468 | SH | SOLE | 0 | 0 | 46,468 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,820 | 46,411 | SH | SOLE | 0 | 0 | 46,411 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 405 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,521 | 31,915 | SH | SOLE | 0 | 0 | 31,915 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 690 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 30,137 | 383,767 | SH | SOLE | 0 | 0 | 383,767 | ||
SALESFORCE COM INC | COM | 79466L302 | 557 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 719 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 270 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 613 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 499 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
UDR INC | COM | 902653104 | 3,480 | 90,310 | SH | SOLE | 0 | 0 | 90,310 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,733 | 42,615 | SH | SOLE | 0 | 0 | 42,615 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,789 | 43,491 | SH | SOLE | 0 | 0 | 43,491 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,258 | 66,565 | SH | SOLE | 0 | 0 | 66,565 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,537 | 42,716 | SH | SOLE | 0 | 0 | 42,716 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,305 | 59,225 | SH | SOLE | 0 | 0 | 59,225 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 242 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,270 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 401 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,149 | 23,757 | SH | SOLE | 0 | 0 | 23,757 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,750 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 839 | 52,215 | SH | SOLE | 0 | 0 | 52,215 | ||
XILINX INC | COM | 983919101 | 1,007 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
YUM BRANDS INC | COM | 988498101 | 382 | 4,666 | SH | SOLE | 0 | 0 | 4,666 |