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 |
ABBOTT LABS | COM | 002824100 | 227 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 334 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 64 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 443 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 456 | 514 | SH | SOLE | 514 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 444 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 939 | 80,994 | SH | SOLE | 80,994 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 888 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 863 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 440 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 354 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 314 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 360 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 910 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,403 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 148 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 241 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 431 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 247 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 547 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,767 | 220,895 | SH | SOLE | 220,895 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,959 | 48,276 | SH | SOLE | 48,276 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 779 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 452 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 229 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 7,786 | 207,075 | SH | SOLE | 207,075 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 391 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,450 | 722,264 | SH | SOLE | 722,264 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,640 | 39,353 | SH | SOLE | 39,353 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 355 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 202 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 205 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,981 | 219,518 | SH | SOLE | 219,518 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,956 | 688,217 | SH | SOLE | 688,217 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 581 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 852 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 167 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 244 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 223 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 822 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 376 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 277 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 448 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 259 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 400 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 513 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 369 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 536 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 35,731 | 882,028 | SH | SOLE | 882,028 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 354 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 622 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,146 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 804 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25,713 | 463,055 | SH | SOLE | 463,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 360 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 913 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,274 | 116,814 | SH | SOLE | 116,814 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 628 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,710 | 114,205 | SH | SOLE | 114,205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,642 | 117,459 | SH | SOLE | 117,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,979 | 168,426 | SH | SOLE | 168,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 408 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 307 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,181 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 324 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 665 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 320 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 891 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 241 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
TORO CO | COM | 891092108 | 347 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 210 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 340 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 163 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 301 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 269 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,374 | 191,237 | SH | SOLE | 191,237 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 366 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 294 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 12,352 | 155,077 | SH | SOLE | 155,077 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 159 | 143,372 | SH | SOLE | 143,372 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 248 | 2,794 | SH | SOLE | 2,794 | 0 | 0 |