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 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ALLSTATE CORP | COM | 020002101 | 889 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
ALTRIA GROUP INC | COM | 02209S103 | 796 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
AMAZON COM INC | COM | 023135106 | 225 | 254 | SH | SOLE | 0 | 0 | 254 | ||
APACHE CORP | COM | 037411105 | 247 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
APPLE INC | COM | 037833100 | 2,005 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
AT&T INC | COM | 00206R102 | 3,237 | 77,903 | SH | SOLE | 0 | 0 | 77,903 | ||
BB&T CORP | COM | 054937107 | 409 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 863 | 34,703 | SH | SOLE | 0 | 0 | 34,703 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 209 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
CAVIUM INC | COM | 14964U108 | 574 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
CELGENE CORP | COM | 151020104 | 849 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
CHEVRON CORP NEW | COM | 166764100 | 473 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
CISCO SYS INC | COM | 17275R102 | 2,708 | 80,124 | SH | SOLE | 0 | 0 | 80,124 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 469 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
CONCHO RES INC | COM | 20605P101 | 599 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
CORECIVIC INC | COM | 21871N101 | 352 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 783 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 543 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DOW CHEM CO | COM | 260543103 | 249 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
EATON CORP PLC | SHS | G29183103 | 2,458 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 512 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
EOG RES INC | COM | 26875P101 | 1,173 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
FACEBOOK INC | CL A | 30303M102 | 685 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,426 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 208 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,026 | 29,894 | SH | SOLE | 0 | 0 | 29,894 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,209 | 44,141 | SH | SOLE | 0 | 0 | 44,141 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,182 | 45,530 | SH | SOLE | 0 | 0 | 45,530 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,088 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
FNB CORP PA | COM | 302520101 | 158 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,331 | 44,669 | SH | SOLE | 0 | 0 | 44,669 | ||
GENERAL MLS INC | COM | 370334104 | 363 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
HERSHEY CO | COM | 427866108 | 399 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
HOME DEPOT INC | COM | 437076102 | 2,083 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
INTEL CORP | COM | 458140100 | 436 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INTL PAPER CO | COM | 460146103 | 371 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 279 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 529 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,914 | 75,380 | SH | SOLE | 0 | 0 | 75,380 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,546 | 265,629 | SH | SOLE | 0 | 0 | 265,629 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,310 | 36,853 | SH | SOLE | 0 | 0 | 36,853 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 11,130 | 88,006 | SH | SOLE | 0 | 0 | 88,006 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 10,149 | 74,142 | SH | SOLE | 0 | 0 | 74,142 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 8,173 | 27,869 | SH | SOLE | 0 | 0 | 27,869 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 219 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,665 | 50,625 | SH | SOLE | 0 | 0 | 50,625 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,605 | 71,435 | SH | SOLE | 0 | 0 | 71,435 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,502 | 77,698 | SH | SOLE | 0 | 0 | 77,698 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 501 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 599 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,855 | 71,080 | SH | SOLE | 0 | 0 | 71,080 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 10,097 | 65,962 | SH | SOLE | 0 | 0 | 65,962 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 8,858 | 92,080 | SH | SOLE | 0 | 0 | 92,080 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 246 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 11,469 | 77,120 | SH | SOLE | 0 | 0 | 77,120 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 9,852 | 219,910 | SH | SOLE | 0 | 0 | 219,910 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,435 | 68,917 | SH | SOLE | 0 | 0 | 68,917 | ||
JOHNSON & JOHNSON | COM | 478160104 | 468 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,155 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 364 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,009 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 506 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 531 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
MCDONALDS CORP | COM | 580135101 | 523 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
MERCK & CO INC | COM | 58933Y105 | 1,987 | 31,274 | SH | SOLE | 0 | 0 | 31,274 | ||
METLIFE INC | COM | 59156R108 | 265 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
MICROSOFT CORP | COM | 594918104 | 5,175 | 78,583 | SH | SOLE | 0 | 0 | 78,583 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,435 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | ||
NASDAQ INC | COM | 631103108 | 2,235 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 718 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
OLD REP INTL CORP | COM | 680223104 | 1,460 | 71,280 | SH | SOLE | 0 | 0 | 71,280 | ||
PEPSICO INC | COM | 713448108 | 555 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
PFIZER INC | COM | 717081103 | 271 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 210 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
PHILLIPS 66 | COM | 718546104 | 1,745 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 21,137 | 466,697 | SH | SOLE | 0 | 0 | 466,697 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 4,781 | 117,017 | SH | SOLE | 0 | 0 | 117,017 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,215 | 46,951 | SH | SOLE | 0 | 0 | 46,951 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,495 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 481 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 262 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 610 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,913 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 609 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 65,708 | 723,500 | SH | SOLE | 0 | 0 | 723,500 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 3,953 | 67,165 | SH | SOLE | 0 | 0 | 67,165 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 727 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 507 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 241 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SMUCKER J M CO | COM NEW | 832696405 | 730 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,769 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
UNION PAC CORP | COM | 907818108 | 1,395 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,211 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,337 | 42,549 | SH | SOLE | 0 | 0 | 42,549 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,023 | 57,164 | SH | SOLE | 0 | 0 | 57,164 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,430 | 44,353 | SH | SOLE | 0 | 0 | 44,353 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,355 | 55,187 | SH | SOLE | 0 | 0 | 55,187 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,287 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
VISA INC | COM CL A | 92826C839 | 743 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 405 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 315 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,978 | 58,219 | SH | SOLE | 0 | 0 | 58,219 | ||
YUM BRANDS INC | COM | 988498101 | 268 | 4,200 | SH | SOLE | 0 | 0 | 4,200 |