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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 65 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 321 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 348 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 142 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 272 | 380 | SH | SOLE | 380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 512 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 293 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 527 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 217 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 285 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 569 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,230 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 208 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,525 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 269 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 542 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 257 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,025 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 377 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 347 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 708 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 231 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,237 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,210 | 80,099 | SH | SOLE | 80,099 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,977 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 313 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,517 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 285 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 342 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 452 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 270 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 284 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 385 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 383 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 250 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 372 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 12,496 | 819,941 | SH | SOLE | 819,941 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 319 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 216 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 481 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 517 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 469 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 5,431 | 67,591 | SH | SOLE | 67,591 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,258 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 525 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,092 | 88,297 | SH | SOLE | 88,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,320 | 255,497 | SH | SOLE | 255,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,020 | 236,083 | SH | SOLE | 236,083 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,290 | 259,923 | SH | SOLE | 259,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,380 | 78,835 | SH | SOLE | 78,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,712 | 512,427 | SH | SOLE | 512,427 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,490 | 205,136 | SH | SOLE | 205,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,922 | 182,653 | SH | SOLE | 182,653 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 291 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,306 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 110 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 307 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 29,348 | 2,235,900 | SH | SOLE | 2,235,900 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12,201 | 138,536 | SH | SOLE | 138,536 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 867 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 267 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,048 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 297 | 223,666 | SH | SOLE | 223,666 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 260 | 5,491 | SH | SOLE | 5,491 | 0 | 0 |