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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCOA INC | COM | 013817101 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN AIRLS GROUP INC | COM | 037833100 | 64 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APPLE INC | COM | 031162100 | 1,847 | 16,733 | SH | SOLE | 0 | 14,075 | 2,658 | ||
ABBVIE INC | COM | 036752103 | 49 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ABBOTT LABS | COM | 032511107 | 34 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ACTAVIS PLC | SHS | 025816109 | 1,188 | 4,614 | SH | SOLE | 0 | 4,614 | 0 | ||
AMGEN INC | COM | 097023105 | 11 | 68 | SH | SOLE | 0 | 68 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 060505104 | 8,607 | 491,250 | SH | SOLE | 0 | 0 | 491,250 | ||
ANTHEM INC | COM | 054937107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANADARKO PETE CORP | COM | 055622104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARES CAP CORP | COM | 084670702 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BOEING CO | COM | 097023105 | 27 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 060505104 | 73 | 700 | SH | SOLE | 0 | 500 | 200 | ||
BANK AMER CORP | COM | 054937107 | 29 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BB&T CORP | COM | 055622104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACK DIAMOND INC | COM | 084670702 | 3 | 385 | SH | SOLE | 0 | 0 | 385 | ||
BP PLC | SPONSORED ADR | 055622104 | 38 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,375 | 9,155 | SH | SOLE | 0 | 8,388 | 767 | ||
CITIGROUP INC | COM NEW | 172967424 | 28 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CHUBB CORP | COM | 171232101 | 20 | 190 | SH | SOLE | 0 | 190 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 125 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 11 | 505 | SH | SOLE | 0 | 0 | 505 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CUMMINS INC | COM | 231021106 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41 | 288 | SH | SOLE | 0 | 288 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 85 | 884 | SH | SOLE | 0 | 884 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,377 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10 | 155 | SH | SOLE | 0 | 155 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,425 | 15,125 | SH | SOLE | 0 | 14,220 | 905 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 49 | 890 | SH | SOLE | 0 | 0 | 890 | ||
DOW CHEM CO | COM | 260543103 | 990 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 316 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
EBAY INC | COM | 278642103 | 1,016 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 61 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
E M C CORP MASS | COM | 268648102 | 1,193 | 40,105 | SH | SOLE | 0 | 40,105 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FEDEX CORP | COM | 31428X106 | 1,249 | 7,190 | SH | SOLE | 0 | 7,190 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 886 | 23,080 | SH | SOLE | 0 | 22,210 | 870 | ||
DIREXION SHS ETF TR | NAT GS BULL 3X | 25459W227 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GANNETT INC | COM | 364730101 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MTRS CO | COM | 37045V100 | 49 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GOOGLE INC | CL A | 38259P508 | 925 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,067 | 10,010 | SH | SOLE | 0 | 10,010 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,253 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,126 | 39,400 | SH | SOLE | 0 | 39,400 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,416 | 19,290 | SH | SOLE | 0 | 19,290 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 108 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
HEWLETT PACKARD CO | COM | 428236103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HERSHEY CO | COM | 427866108 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HALYARD HEALTH INC | COM | 40650V100 | 7 | 149 | SH | SOLE | 0 | 100 | 49 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 61 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 647 | 4,033 | SH | SOLE | 0 | 2,902 | 1,131 | ||
ICICI BK LTD | ADR | 45104G104 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,459 | 189,060 | SH | SOLE | 0 | 0 | 189,060 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 208 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 117 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86 | 715 | SH | SOLE | 0 | 0 | 715 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,236 | 11,823 | SH | SOLE | 0 | 11,323 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 139 | 1,200 | SH | SOLE | 0 | 800 | 400 | ||
COCA COLA CO | COM | 191216100 | 48 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8 | 131 | SH | SOLE | 0 | 131 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 90 | 1,309 | SH | SOLE | 0 | 700 | 609 | ||
MACYS INC | COM | 55616P104 | 19 | 285 | SH | SOLE | 0 | 285 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,145 | 13,290 | SH | SOLE | 0 | 13,290 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 55 | 583 | SH | SOLE | 0 | 250 | 333 | ||
MCKESSON CORP | COM | 58155Q103 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MOODYS CORP | COM | 615369105 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 394 | SH | SOLE | 0 | 394 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 44,911 | 170,136 | SH | SOLE | 0 | 0 | 170,136 | ||
MONSANTO CO NEW | COM | 61166W101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 206 | 3,635 | SH | SOLE | 0 | 3,600 | 35 | ||
MICROSOFT CORP | COM | 594918104 | 29 | 620 | SH | SOLE | 0 | 120 | 500 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 839 | 736 | SH | SOLE | 0 | 736 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 284 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
PEPSICO INC | COM | 713448108 | 111 | 1,175 | SH | SOLE | 0 | 700 | 475 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 464 | 5,090 | SH | SOLE | 0 | 4,900 | 190 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46 | 570 | SH | SOLE | 0 | 570 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 91,998 | 1,006,207 | SH | SOLE | 0 | 0 | 1,006,207 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
QUALCOMM INC | COM | 747525103 | 1,032 | 13,880 | SH | SOLE | 0 | 13,880 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,571 | 300,635 | SH | SOLE | 0 | 0 | 300,635 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 271 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
SUN LIFE FINL INC | COM | 866796105 | 10 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SMTP INC | COM NEW | 784589202 | 10 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,888 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,127 | 39,540 | SH | SOLE | 0 | 0 | 39,540 | ||
SUNTRUST BKS INC | COM | 867914103 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 849 | 15,470 | SH | SOLE | 0 | 15,470 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 17 | 545 | SH | SOLE | 0 | 0 | 545 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 22 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 41 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TWITTER INC | COM | 90184L102 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNION PAC CORP | COM | 907818108 | 191 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 53 | 1,170 | SH | SOLE | 0 | 285 | 885 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 100 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 90 | 845 | SH | SOLE | 0 | 0 | 845 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,009 | 153,355 | SH | SOLE | 0 | 0 | 153,355 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81 | 1,724 | SH | SOLE | 0 | 700 | 1,024 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,456 | 13,151 | SH | SOLE | 0 | 13,151 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 6 | 380 | SH | SOLE | 0 | 0 | 380 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 29 | 525 | SH | SOLE | 0 | 525 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WAL-MART STORES INC | COM | 931142103 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 68 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19 | 210 | SH | SOLE | 0 | 210 | 0 | ||
YAHOO INC | COM | 984332106 | 1,517 | 30,042 | SH | SOLE | 0 | 30,042 | 0 |