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 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ABBVIE INC | COM | 00287Y109 | 44 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,357 | 4,559 | SH | SOLE | 0 | 4,559 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,089 | 19,871 | SH | SOLE | 0 | 19,830 | 41 | ||
AMGEN INC | COM | 031162100 | 11 | 68 | SH | SOLE | 0 | 68 | 0 | ||
ANTHEM INC | COM | 036752103 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 2,037 | 16,370 | SH | SOLE | 0 | 13,831 | 2,539 | ||
ARES CAP CORP | COM | 04010L103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AT&T INC | COM | 00206R102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BB&T CORP | COM | 054937107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DE | CL A | 084670108 | 218 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 1,256 | 8,702 | SH | SOLE | 0 | 8,228 | 474 | ||
BLACKROCK CORPOR HI YLD F | COM | 09255P107 | 60 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
BP PLC | SPONSORED ADR | 055622104 | 39 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHUBB CORP | COM | 171232101 | 19 | 190 | SH | SOLE | 0 | 190 | 0 | ||
COCA COLA BOTTLING CO CON | COM | 191098102 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 46 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 125 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CVS HEALTH CORP | COM | 126650100 | 91 | 884 | SH | SOLE | 0 | 884 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,237 | 27,520 | SH | SOLE | 0 | 27,420 | 100 | ||
DIREXION SHS ETF TR | NAT GS BULL 3X | 25459W227 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 155 | SH | SOLE | 0 | 155 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,539 | 14,675 | SH | SOLE | 0 | 13,930 | 745 | ||
DOW CHEM CO | COM | 260543103 | 1,026 | 21,380 | SH | SOLE | 0 | 21,380 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,013 | 39,615 | SH | SOLE | 0 | 39,615 | 0 | ||
EBAY INC | COM | 278642103 | 1,044 | 18,106 | SH | SOLE | 0 | 18,070 | 36 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18 | 210 | SH | SOLE | 0 | 210 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GANNETT INC | COM | 364730101 | 37 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENUINE PARTS CO | COM | 372460105 | 694 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,430 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,113 | 41,110 | SH | SOLE | 0 | 41,110 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 40 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HALYARD HEALTH INC | COM | 40650V100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 9 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,462 | 19,440 | SH | SOLE | 0 | 19,440 | 0 | ||
HERSHEY CO | COM | 427866108 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEWLETT PACKARD CO | COM | 428236103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 113 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ICICI BK LTD | ADR | 45104G104 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 634 | 3,952 | SH | SOLE | 0 | 2,902 | 1,050 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 7,058 | 110,275 | SH | SOLE | 0 | 0 | 110,275 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 230 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,564 | 505,461 | SH | SOLE | 0 | 0 | 505,461 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 121 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 33 | 934 | SH | SOLE | 0 | 0 | 934 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,196 | 11,893 | SH | SOLE | 0 | 11,393 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 118 | 1,100 | SH | SOLE | 0 | 800 | 300 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 88 | 1,214 | SH | SOLE | 0 | 700 | 514 | ||
MACYS INC | COM | 55616P104 | 18 | 285 | SH | SOLE | 0 | 285 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,171 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 47 | 483 | SH | SOLE | 0 | 250 | 233 | ||
MCKESSON CORP | COM | 58155Q103 | 14 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 209 | 3,635 | SH | SOLE | 0 | 3,600 | 35 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 320 | SH | SOLE | 0 | 120 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 394 | SH | SOLE | 0 | 394 | 0 | ||
MOODYS CORP | COM | 615369105 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 18 | 585 | SH | SOLE | 0 | 0 | 585 | ||
PEPSICO INC | COM | 713448108 | 107 | 1,115 | SH | SOLE | 0 | 700 | 415 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 43 | 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 | 84,536 | 925,817 | SH | SOLE | 0 | 0 | 925,817 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 857 | 736 | SH | SOLE | 0 | 736 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 417 | 5,090 | SH | SOLE | 0 | 4,900 | 190 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RAYTHEON CO | COM NEW | 755111507 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,109 | 227,658 | SH | SOLE | 0 | 0 | 227,658 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,028 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
SMTP INC | COM NEW | 784589202 | 8 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 16 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,557 | 36,610 | SH | SOLE | 0 | 0 | 36,610 | ||
SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCRP | 78467Y107 | 43,284 | 156,126 | SH | SOLE | 0 | 0 | 156,126 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 234 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUN LIFE FINL INC | COM | 866796105 | 8 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TESLA MTRS INC | COM | 88160R101 | 19 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 19 | 561 | SH | SOLE | 0 | 0 | 561 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 761 | 22,500 | SH | SOLE | 0 | 21,630 | 870 | ||
TWITTER INC | COM | 90184L102 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
UNION PAC CORP | COM | 907818108 | 114 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 39 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,829 | 225,850 | SH | SOLE | 0 | 0 | 225,850 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73 | 678 | SH | SOLE | 0 | 0 | 678 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,878 | 199,575 | SH | SOLE | 0 | 0 | 199,575 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 100 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 35 | 724 | SH | SOLE | 0 | 0 | 724 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WAL-MART STORES INC | COM | 931142103 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WASHINGTON PRIME GROUP IN | COM | 939647103 | 117 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 29 | 525 | SH | SOLE | 0 | 525 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,183 | 13,001 | SH | SOLE | 0 | 13,001 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 8 | 380 | SH | SOLE | 0 | 0 | 380 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 49 | 835 | SH | SOLE | 0 | 0 | 835 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,961 | 211,075 | SH | SOLE | 0 | 0 | 211,075 | ||
YAHOO INC | COM | 984332106 | 1,462 | 32,902 | SH | SOLE | 0 | 32,902 | 0 |