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 | 476 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ALLSTATE CORP | COM | 020002101 | 468 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
ALTRIA GROUP INC | COM | 02209S103 | 783 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
AMGEN INC | COM | 031162100 | 1,245 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
APACHE CORP | COM | 037411105 | 331 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
APPLE INC | COM | 037833100 | 350 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
AT&T INC | COM | 00206R102 | 3,838 | 88,818 | SH | SOLE | 0 | 0 | 88,818 | ||
BP PLC | SPONSORED ADR | 055622104 | 200 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,396 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,401 | 45,530 | SH | SOLE | 0 | 0 | 45,530 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,087 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 494 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
CHEVRON CORP NEW | COM | 166764100 | 674 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
CISCO SYS INC | COM | 17275R102 | 2,667 | 92,955 | SH | SOLE | 0 | 0 | 92,955 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 565 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
CONOCOPHILLIPS | COM | 20825C104 | 775 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 447 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 676 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 609 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 416 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,473 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
EMERSON ELEC CO | COM | 291011104 | 1,255 | 24,067 | SH | SOLE | 0 | 0 | 24,067 | ||
EOG RES INC | COM | 26875P101 | 959 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,155 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,346 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1,077 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 923 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,132 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,133 | 76,020 | SH | SOLE | 0 | 0 | 76,020 | ||
FNB CORP PA | COM | 302520101 | 163 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,335 | 42,420 | SH | SOLE | 0 | 0 | 42,420 | ||
GENERAL MLS INC | COM | 370334104 | 417 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
HOME DEPOT INC | COM | 437076102 | 1,629 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
INTEL CORP | COM | 458140100 | 325 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
INTL PAPER CO | COM | 460146103 | 326 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 499 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 284 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 277 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 550 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,580 | 65,019 | SH | SOLE | 0 | 0 | 65,019 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 242 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,548 | 37,135 | SH | SOLE | 0 | 0 | 37,135 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 7,596 | 29,518 | SH | SOLE | 0 | 0 | 29,518 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 9,974 | 69,540 | SH | SOLE | 0 | 0 | 69,540 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,589 | 44,874 | SH | SOLE | 0 | 0 | 44,874 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,563 | 59,061 | SH | SOLE | 0 | 0 | 59,061 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,415 | 56,738 | SH | SOLE | 0 | 0 | 56,738 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 371 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 7,249 | 62,842 | SH | SOLE | 0 | 0 | 62,842 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 492 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,588 | 64,947 | SH | SOLE | 0 | 0 | 64,947 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 7,501 | 58,411 | SH | SOLE | 0 | 0 | 58,411 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 7,317 | 84,388 | SH | SOLE | 0 | 0 | 84,388 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 385 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 8,007 | 64,095 | SH | SOLE | 0 | 0 | 64,095 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,747 | 60,819 | SH | SOLE | 0 | 0 | 60,819 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 9,084 | 62,908 | SH | SOLE | 0 | 0 | 62,908 | ||
JOHNSON & JOHNSON | COM | 478160104 | 414 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 507 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,354 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,364 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 231 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MACROGENICS INC | COM | 556099109 | 1,019 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 401 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
MCDONALDS CORP | COM | 580135101 | 539 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
MICROSOFT CORP | COM | 594918104 | 4,161 | 81,317 | SH | SOLE | 0 | 0 | 81,317 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,049 | 46,220 | SH | SOLE | 0 | 0 | 46,220 | ||
NASDAQ INC | COM | 631103108 | 2,038 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
NIKE INC | CL B | 654106103 | 508 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 548 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,072 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
OLD REP INTL CORP | COM | 680223104 | 1,079 | 55,955 | SH | SOLE | 0 | 0 | 55,955 | ||
ORANGE | SPONSORED ADR | 684060106 | 194 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PEPSICO INC | COM | 713448108 | 572 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
PFIZER INC | COM | 717081103 | 292 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
PHILLIPS 66 | COM | 718546104 | 2,717 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 3,308 | 89,345 | SH | SOLE | 0 | 0 | 89,345 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,086 | 95,515 | SH | SOLE | 0 | 0 | 95,515 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 9,978 | 237,012 | SH | SOLE | 0 | 0 | 237,012 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 4,670 | 132,285 | SH | SOLE | 0 | 0 | 132,285 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,607 | 42,838 | SH | SOLE | 0 | 0 | 42,838 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,925 | 46,356 | SH | SOLE | 0 | 0 | 46,356 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 439 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,627 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 726 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 36,252 | 451,182 | SH | SOLE | 0 | 0 | 451,182 | ||
SALESFORCE COM INC | COM | 79466L302 | 608 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 768 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 282 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 720 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,493 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 518 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
UDR INC | COM | 902653104 | 2,546 | 68,970 | SH | SOLE | 0 | 0 | 68,970 | ||
UNION PAC CORP | COM | 907818108 | 1,153 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,015 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,625 | 40,691 | SH | SOLE | 0 | 0 | 40,691 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,439 | 67,180 | SH | SOLE | 0 | 0 | 67,180 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,521 | 41,221 | SH | SOLE | 0 | 0 | 41,221 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,468 | 60,335 | SH | SOLE | 0 | 0 | 60,335 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 256 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,300 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 436 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,088 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,640 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,118 | 51,710 | SH | SOLE | 0 | 0 | 51,710 | ||
YUM BRANDS INC | COM | 988498101 | 387 | 4,666 | SH | SOLE | 0 | 0 | 4,666 |