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 |
AETNA INC NEW | COM | 00817Y108 | 915 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,406 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,100 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 306 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,080 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,511 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,861 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 341 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 879 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,307 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,156 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 223 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,182 | 38,123 | SH | SOLE | 38,123 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 734 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,294 | 82,150 | SH | SOLE | 82,150 | 0 | 0 | ||
CREDIT SUISSE INTERNATIONAL | DEBT 6.500% 8/0 | G2526SAB8 | 1,400 | 1,295,000 | SH | SOLE | 1,295,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,925 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,678 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,744 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,459 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,385 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,028 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 687 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,915 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 537 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 7,406 | 647,954 | SH | SOLE | 647,954 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 524 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 448 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 781 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,526 | 198,758 | SH | SOLE | 198,758 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 872 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 792 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,040 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,594 | 124,441 | SH | SOLE | 124,441 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 345 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 13,068 | 325,803 | SH | SOLE | 325,803 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,252 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 516 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 245 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 145 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 891 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 338 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 373 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 219 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 353 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 430 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 371 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,217 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 927 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 916 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,730 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,198 | 60,527 | SH | SOLE | 60,527 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 55 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 403 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,237 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 383 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,680 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 882 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 716 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,106 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 675 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,157 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 321 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 312 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,521 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 314 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 691 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 296 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 763 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,294 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,184 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,008 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,497 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,198 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,104 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 588 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,420 | 278,714 | SH | SOLE | 278,714 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 852 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,153 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,454 | 70,604 | SH | SOLE | 70,604 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,647 | 66,732 | SH | SOLE | 66,732 | 0 | 0 |