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 | 451 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
ALLSTATE CORP | COM | 020002101 | 518 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
ALTRIA GROUP INC | COM | 02209S103 | 702 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
AMGEN INC | COM | 031162100 | 1,496 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
APACHE CORP | COM | 037411105 | 361 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
APPLE INC | COM | 037833100 | 467 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
AT&T INC | COM | 00206R102 | 2,949 | 72,607 | SH | SOLE | 0 | 0 | 72,607 | ||
BECTON DICKINSON & CO | COM | 075887109 | 849 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 522 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,422 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,413 | 44,230 | SH | SOLE | 0 | 0 | 44,230 | ||
CELGENE CORP | COM | 151020104 | 528 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 600 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
CISCO SYS INC | COM | 17275R102 | 3,031 | 95,555 | SH | SOLE | 0 | 0 | 95,555 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 542 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
CONCHO RES INC | COM | 20605P101 | 569 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 178 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 505 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 590 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
DOW CHEM CO | COM | 260543103 | 202 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 388 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,193 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | ||
EATON CORP PLC | SHS | G29183103 | 1,768 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
EOG RES INC | COM | 26875P101 | 1,085 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
EXXON MOBIL CORP | COM | 30231G102 | 571 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,381 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 918 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,074 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,131 | 73,365 | SH | SOLE | 0 | 0 | 73,365 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 899 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
FNB CORP PA | COM | 302520101 | 133 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,267 | 42,778 | SH | SOLE | 0 | 0 | 42,778 | ||
GENERAL MLS INC | COM | 370334104 | 374 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
HARMAN INTL INDS INC | COM | 413086109 | 375 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 979 | 48,840 | SH | SOLE | 0 | 0 | 48,840 | ||
HCA HOLDINGS INC | COM | 40412C101 | 559 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
HERSHEY CO | COM | 427866108 | 268 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
HOME DEPOT INC | COM | 437076102 | 1,834 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
INTEL CORP | COM | 458140100 | 380 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
INTL PAPER CO | COM | 460146103 | 375 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 309 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 549 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,822 | 64,293 | SH | SOLE | 0 | 0 | 64,293 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,161 | 121,103 | SH | SOLE | 0 | 0 | 121,103 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 251 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,681 | 36,720 | SH | SOLE | 0 | 0 | 36,720 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 9,051 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 10,442 | 70,982 | SH | SOLE | 0 | 0 | 70,982 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,920 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,034 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,844 | 58,981 | SH | SOLE | 0 | 0 | 58,981 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 9,319 | 62,043 | SH | SOLE | 0 | 0 | 62,043 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 7,987 | 70,127 | SH | SOLE | 0 | 0 | 70,127 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 491 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,153 | 65,322 | SH | SOLE | 0 | 0 | 65,322 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 8,084 | 58,956 | SH | SOLE | 0 | 0 | 58,956 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 7,482 | 84,888 | SH | SOLE | 0 | 0 | 84,888 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 383 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 10,042 | 77,805 | SH | SOLE | 0 | 0 | 77,805 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,754 | 67,090 | SH | SOLE | 0 | 0 | 67,090 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 965 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
JOHNSON & JOHNSON | COM | 478160104 | 405 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 300 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 525 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,345 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,005 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 278 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
MACROGENICS INC | COM | 556099109 | 1,129 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 406 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
MCDONALDS CORP | COM | 580135101 | 558 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
METLIFE INC | COM | 59156R108 | 245 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
MICROSOFT CORP | COM | 594918104 | 4,600 | 79,869 | SH | SOLE | 0 | 0 | 79,869 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,454 | 45,278 | SH | SOLE | 0 | 0 | 45,278 | ||
NASDAQ INC | COM | 631103108 | 2,102 | 31,120 | SH | SOLE | 0 | 0 | 31,120 | ||
NIKE INC | CL B | 654106103 | 473 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 204 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 597 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 215 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
OLD REP INTL CORP | COM | 680223104 | 988 | 56,055 | SH | SOLE | 0 | 0 | 56,055 | ||
ORANGE | SPONSORED ADR | 684060106 | 184 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PEPSICO INC | COM | 713448108 | 576 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
PFIZER INC | COM | 717081103 | 294 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
PHILLIPS 66 | COM | 718546104 | 1,748 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 3,970 | 102,620 | SH | SOLE | 0 | 0 | 102,620 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,339 | 104,580 | SH | SOLE | 0 | 0 | 104,580 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 15,333 | 361,546 | SH | SOLE | 0 | 0 | 361,546 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 8,040 | 208,827 | SH | SOLE | 0 | 0 | 208,827 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,433 | 45,763 | SH | SOLE | 0 | 0 | 45,763 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,563 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 337 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 531 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,577 | 31,265 | SH | SOLE | 0 | 0 | 31,265 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 513 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 49,598 | 593,345 | SH | SOLE | 0 | 0 | 593,345 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,929 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | ||
SALESFORCE COM INC | COM | 79466L302 | 546 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 770 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 269 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 640 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 383 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
UNION PAC CORP | COM | 907818108 | 1,290 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,568 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,711 | 39,665 | SH | SOLE | 0 | 0 | 39,665 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,625 | 66,807 | SH | SOLE | 0 | 0 | 66,807 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,812 | 41,762 | SH | SOLE | 0 | 0 | 41,762 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,719 | 59,840 | SH | SOLE | 0 | 0 | 59,840 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,223 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | ||
VISA INC | COM CL A | 92826C839 | 589 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 400 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,828 | 41,274 | SH | SOLE | 0 | 0 | 41,274 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,829 | 57,261 | SH | SOLE | 0 | 0 | 57,261 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,501 | 48,835 | SH | SOLE | 0 | 0 | 48,835 | ||
YUM BRANDS INC | COM | 988498101 | 415 | 4,566 | SH | SOLE | 0 | 0 | 4,566 |