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 |
AGRIUM INC | COM | 008916108 | 737 | 8,153 | SH | | SOLE | | 0 | 0 | 8,153 |
ALTRIA GROUP INC COM | COM | 02209S103 | 289 | 4,190 | SH | | SOLE | | 0 | 0 | 4,190 |
AMERICAN EAGLE OUTFITTERS INC NEW | COM | 02553E106 | 342 | 21,445 | SH | | SOLE | | 0 | 0 | 21,445 |
AMERIGAS PARTNERS, L LP | UNIT LP | 030975106 | 449 | 9,620 | SH | | SOLE | | 0 | 0 | 9,620 |
APPLE COMPUTER INC COM | COM | 037833100 | 507 | 5,301 | SH | | SOLE | | 0 | 0 | 5,301 |
ARCHER-DANIELS-MIDLAND INC | COM | 039483102 | 490 | 11,417 | SH | | SOLE | | 0 | 0 | 11,417 |
BANK AMERICA CORP | COM | 060505104 | 671 | 50,576 | SH | | SOLE | | 0 | 0 | 50,576 |
BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN | ETN | 06739H305 | 1,265 | 38,565 | SH | | SOLE | | 0 | 0 | 38,565 |
BRUNSWICK CORP. | COM | 117043109 | 333 | 7,349 | SH | | SOLE | | 0 | 0 | 7,349 |
C. R. BARD INC | COM | 067383109 | 581 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
CAL-MAINE FOODS, INC. | COM | 128030202 | 316 | 7,134 | SH | | SOLE | | 0 | 0 | 7,134 |
CIRRUS LOGIC | COM | 172755100 | 205 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 1,486 | 51,806 | SH | | SOLE | | 0 | 0 | 51,806 |
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 | ETF | 18383M415 | 250 | 9,690 | SH | | SOLE | | 0 | 0 | 9,690 |
COCA-COLA CO | COM | 191216100 | 249 | 5,485 | SH | | SOLE | | 0 | 0 | 5,485 |
COMPASS MINERALS INTERNATIONAL, INC. COMMON STOCK | COM | 20451N101 | 207 | 2,796 | SH | | SOLE | | 0 | 0 | 2,796 |
CORESITE RLTY CORP COM | COM | 21870Q105 | 269 | 3,033 | SH | | SOLE | | 0 | 0 | 3,033 |
DECKERS OUTDOOR CORP | COM | 243537107 | 792 | 13,771 | SH | | SOLE | | 0 | 0 | 13,771 |
DISNEY (WALT) CO | COM | 254687106 | 681 | 6,961 | SH | | SOLE | | 0 | 0 | 6,961 |
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 307 | 3,584 | SH | | SOLE | | 0 | 0 | 3,584 |
EMCOR GROUP INC | COM | 29084Q100 | 209 | 4,249 | SH | | SOLE | | 0 | 0 | 4,249 |
EMERSON ELEC. CO. | COM | 291011104 | 276 | 5,295 | SH | | SOLE | | 0 | 0 | 5,295 |
ETF SER SOLUTIONS US GLOBAL JETS | ETF | 26922A842 | 1,378 | 65,126 | SH | | SOLE | | 0 | 0 | 65,126 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 242 | 3,361 | SH | | SOLE | | 0 | 0 | 3,361 |
FLIR SYSTEMS INC | COM | 302445101 | 206 | 6,661 | SH | | SOLE | | 0 | 0 | 6,661 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 407 | 12,935 | SH | | SOLE | | 0 | 0 | 12,935 |
GENTEX CORP | COM | 371901109 | 342 | 22,125 | SH | | SOLE | | 0 | 0 | 22,125 |
GLOBAL X FDS GLOBAL X URANIUM ETF | ETF | 37954Y871 | 262 | 18,454 | SH | | SOLE | | 0 | 0 | 18,454 |
HARMAN INTERNATIONAL INDUSTRIES | COM | 413086109 | 201 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
HASBRO INC | COM | 418056107 | 922 | 10,980 | SH | | SOLE | | 0 | 0 | 10,980 |
HDFC BANK LIMITED | ADR | 40415F101 | 1,351 | 20,369 | SH | | SOLE | | 0 | 0 | 20,369 |
HUNTINGTON INGALLS INDS | COM | 446413106 | 207 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 532 | 3,504 | SH | | SOLE | | 0 | 0 | 3,504 |
ISHARES CORE TOTAL US BOND MARKET ETF | ETF | 464287226 | 422 | 3,748 | SH | | SOLE | | 0 | 0 | 3,748 |
ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | ETF | 464287192 | 1,986 | 14,802 | SH | | SOLE | | 0 | 0 | 14,802 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 880 | 17,392 | SH | | SOLE | | 0 | 0 | 17,392 |
ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | ETF | 464287515 | 2,467 | 23,458 | SH | | SOLE | | 0 | 0 | 23,458 |
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 1,229 | 10,014 | SH | | SOLE | | 0 | 0 | 10,014 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 450 | 17,129 | SH | | SOLE | | 0 | 0 | 17,129 |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 3,801 | 44,876 | SH | | SOLE | | 0 | 0 | 44,876 |
ISHARES TR NASDAQ BIOTECH ETF | ETF | 464287556 | 3,413 | 13,261 | SH | | SOLE | | 0 | 0 | 13,261 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 391 | 3,402 | SH | | SOLE | | 0 | 0 | 3,402 |
ISHARES US HOME CONSTRUCTION ETF | ETF | 464288752 | 2,573 | 93,067 | SH | | SOLE | | 0 | 0 | 93,067 |
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 1,269 | 31,816 | SH | | SOLE | | 0 | 0 | 31,816 |
JOHNSON & JOHNSON | COM | 478160104 | 232 | 1,910 | SH | | SOLE | | 0 | 0 | 1,910 |
L3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 202 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
LANDSTAR SYSTEM INC | COM | 515098101 | 464 | 6,759 | SH | | SOLE | | 0 | 0 | 6,759 |
MAGELLAN MIDSTREAM P LP | UNIT LP | 559080106 | 336 | 4,418 | SH | | SOLE | | 0 | 0 | 4,418 |
MAIN STREET CAPITAL | COM | 56035L104 | 274 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
MERCADOLIBRE, INC. - COMMON STOCK | COM | 58733R102 | 1,405 | 9,988 | SH | | SOLE | | 0 | 0 | 9,988 |
MERIDIAN BIOSCIENCE INC. | COM | 589584101 | 210 | 10,769 | SH | | SOLE | | 0 | 0 | 10,769 |
MICROSOFT CORP | COM | 594918104 | 444 | 8,685 | SH | | SOLE | | 0 | 0 | 8,685 |
NEOPHOTONICS CORP COM | COM | 64051T100 | 227 | 23,869 | SH | | SOLE | | 0 | 0 | 23,869 |
NIKE INC CLASS B | COM | 654106103 | 658 | 11,918 | SH | | SOLE | | 0 | 0 | 11,918 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 309 | 3,634 | SH | | SOLE | | 0 | 0 | 3,634 |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 210 | 6,186 | SH | | SOLE | | 0 | 0 | 6,186 |
PAYCHEX INC | COM | 704326107 | 279 | 4,695 | SH | | SOLE | | 0 | 0 | 4,695 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 213 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ETF | 72201R833 | 11,457 | 113,241 | SH | | SOLE | | 0 | 0 | 113,241 |
POWERSHARES ETF TR II VAR RATE PFD PORT | ETF | 73937B597 | 1,062 | 42,774 | SH | | SOLE | | 0 | 0 | 42,774 |
POWERSHARES QQQ TR UNIT SER 1 | UNIT | 73935A104 | 2,578 | 23,972 | SH | | SOLE | | 0 | 0 | 23,972 |
POWERSHARES WATER RESOURCE PORTFOLIO | ETF | 73935X575 | 2,849 | 120,508 | SH | | SOLE | | 0 | 0 | 120,508 |
PROSHARES TR SHORT MSCI EAFE FD | PSHS TR | 74347R370 | 1,662 | 49,467 | SH | | SOLE | | 0 | 0 | 49,467 |
PROSHARES TR ULTRASHORT 20+ YR TREAS NEW | PSHS TR | 74347B201 | 1,895 | 59,792 | SH | | SOLE | | 0 | 0 | 59,792 |
PS DB USD IDX BL FD | PSHS TR | 73936D107 | 294 | 11,846 | SH | | SOLE | | 0 | 0 | 11,846 |
REALTY INCM CORP REIT | COM | 756109104 | 231 | 3,335 | SH | | SOLE | | 0 | 0 | 3,335 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 395 | 9,528 | SH | | SOLE | | 0 | 0 | 9,528 |
SELECT SECTOR SPDR FD HEALTH CARE | SPDR TR | 81369Y209 | 2,232 | 31,125 | SH | | SOLE | | 0 | 0 | 31,125 |
SELECT SECTOR SPDR TR CONSUMER | SPDR TR | 81369Y407 | 2,086 | 26,720 | SH | | SOLE | | 0 | 0 | 26,720 |
SELECT SECTOR SPDR TR MATLS | SPDR TR | 81369Y100 | 235 | 5,063 | SH | | SOLE | | 0 | 0 | 5,063 |
SHORT S&P 500 PROSHARES | PSHS TR | 74347B425 | 1,652 | 41,660 | SH | | SOLE | | 0 | 0 | 41,660 |
SKECHERS U.S.A. INC | COM | 830566105 | 912 | 30,694 | SH | | SOLE | | 0 | 0 | 30,694 |
SOUTHERN CO | COM | 842587107 | 201 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 4,275 | 23,880 | SH | | SOLE | | 0 | 0 | 23,880 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 564 | 2,691 | SH | | SOLE | | 0 | 0 | 2,691 |
SPECTRA ENERGY PARTN LP | COM | 84756N109 | 288 | 6,106 | SH | | SOLE | | 0 | 0 | 6,106 |
STAG INDUSTRIAL INC REIT | COM | 85254J102 | 221 | 9,295 | SH | | SOLE | | 0 | 0 | 9,295 |
STRYKER CORP. | COM | 863667101 | 709 | 5,915 | SH | | SOLE | | 0 | 0 | 5,915 |
THOR INDUSTRIES INC. | COM | 885160101 | 343 | 5,297 | SH | | SOLE | | 0 | 0 | 5,297 |
TIME WARNER INC COM NEW | COM | 887317303 | 224 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
TRIANGLE CAPITAL CORPORATION COMMON STOCK | COM | 895848109 | 459 | 23,693 | SH | | SOLE | | 0 | 0 | 23,693 |
TWITTER IN COM | COM | 90184L102 | 371 | 21,921 | SH | | SOLE | | 0 | 0 | 21,921 |
UTILITIES SELECT SECTOR ETF | ETF | 81369Y886 | 232 | 4,427 | SH | | SOLE | | 0 | 0 | 4,427 |
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | ETF | 92203J407 | 2,580 | 46,318 | SH | | SOLE | | 0 | 0 | 46,318 |
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 290 | 3,480 | SH | | SOLE | | 0 | 0 | 3,480 |
VANGUARD INTERMEDIATE TERM | INT TERM | 92206C870 | 2,883 | 32,245 | SH | | SOLE | | 0 | 0 | 32,245 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 1,019 | 28,927 | SH | | SOLE | | 0 | 0 | 28,927 |
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | ETF | 922020805 | 3,304 | 66,767 | SH | | SOLE | | 0 | 0 | 66,767 |
VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 | 1,272 | 11,869 | SH | | SOLE | | 0 | 0 | 11,869 |
VANGUARD TTL BD MKT | ETF | 921937835 | 5,453 | 64,682 | SH | | SOLE | | 0 | 0 | 64,682 |
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETF | 921946885 | 857 | 10,669 | SH | | SOLE | | 0 | 0 | 10,669 |
VENTAS INC | COM | 92276F100 | 425 | 5,840 | SH | | SOLE | | 0 | 0 | 5,840 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 238 | 4,265 | SH | | SOLE | | 0 | 0 | 4,265 |
VIAVI SOLUTIONS INC | COM | 925550105 | 209 | 31,489 | SH | | SOLE | | 0 | 0 | 31,489 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 803 | 6,671 | SH | | SOLE | | 0 | 0 | 6,671 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 200 | 4,235 | SH | | SOLE | | 0 | 0 | 4,235 |
WELLTOWER INC COM STK | COM | 95040Q104 | 401 | 5,265 | SH | | SOLE | | 0 | 0 | 5,265 |
WHOLE FOODS | COM | 966837106 | 202 | 6,306 | SH | | SOLE | | 0 | 0 | 6,306 |
WISDOMTREE TR INDIA EARNINGS FD | TR | 97717W422 | 2,146 | 106,277 | SH | | SOLE | | 0 | 0 | 106,277 |