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 |
3M CO | COM | 88579Y101 | 1,157 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
ABBOTT LABS | COM | 002824100 | 1,129 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,841 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
AETNA INC NEW | COM | 00817Y108 | 277 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AGRIUM INC | COM | 008916108 | 3,496 | 38,545 | SH | SOLE | 0 | 0 | 38,545 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 406 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 801 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,266 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 409 | 32,259 | SH | SOLE | 0 | 0 | 32,259 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,376 | 37,583 | SH | SOLE | 0 | 0 | 37,583 | ||
AMAZON COM INC | COM | 023135106 | 733 | 875 | SH | SOLE | 0 | 0 | 875 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 283 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 726 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
APACHE CORP | COM | 037411105 | 207 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 221 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
APPLE INC | COM | 037833100 | 2,232 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
AT&T INC | COM | 00206R102 | 6,112 | 150,500 | SH | SOLE | 0 | 0 | 150,500 | ||
AT&T INC | COM | 00206R102 | 16 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
BAXTER INTL INC | COM | 071813109 | 451 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
BB&T CORP | COM | 054937107 | 457 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
BCE INC | COM NEW | 05534B760 | 4,825 | 104,486 | SH | SOLE | 0 | 0 | 104,486 | ||
BECTON DICKINSON & CO | COM | 075887109 | 658 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,123 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
BLACKROCK INC | COM | 09247X101 | 745 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
BOEING CO | COM | 097023105 | 210 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
BP PLC | SPONSORED ADR | 055622104 | 771 | 21,916 | SH | SOLE | 0 | 0 | 21,916 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,387 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 576 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,059 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
CELGENE CORP | COM | 151020104 | 201 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
CERNER CORP | COM | 156782104 | 1,667 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,811 | 74,370 | SH | SOLE | 0 | 0 | 74,370 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,147 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,001 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
CINCINNATI FINL CORP | COM | 172062101 | 325 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
CISCO SYS INC | COM | 17275R102 | 1,084 | 34,172 | SH | SOLE | 0 | 0 | 34,172 | ||
COCA COLA CO | COM | 191216100 | 1,891 | 44,674 | SH | SOLE | 0 | 0 | 44,674 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 984 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 823 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
CORNING INC | COM | 219350105 | 1,383 | 58,461 | SH | SOLE | 0 | 0 | 58,461 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,411 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
CVS HEALTH CORP | COM | 126650100 | 300 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
DEERE & CO | COM | 244199105 | 347 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 491 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,079 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
DONALDSON INC | COM | 257651109 | 511 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
DONNELLEY R R & SONS CO | WHEN ISSUED | 257867200 | 178 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
DOW CHEM CO | COM | 260543103 | 449 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
EATON CORP PLC | SHS | G29183103 | 328 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
ECOLAB INC | COM | 278865100 | 761 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 982 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
EMERSON ELEC CO | COM | 291011104 | 4,298 | 78,849 | SH | SOLE | 0 | 0 | 78,849 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 501 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,126 | 30,431 | SH | SOLE | 0 | 0 | 30,431 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,845 | 50,116 | SH | SOLE | 0 | 0 | 50,116 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,514 | 54,795 | SH | SOLE | 0 | 0 | 54,795 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,844 | 48,822 | SH | SOLE | 0 | 0 | 48,822 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 218 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,270 | 41,895 | SH | SOLE | 0 | 0 | 41,895 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,096 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,581 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
FACEBOOK INC | CL A | 30303M102 | 817 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 267 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 611 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 802 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 699 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 744 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 680 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 600 | 31,726 | SH | SOLE | 0 | 0 | 31,726 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 360 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 402 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,571 | 56,924 | SH | SOLE | 0 | 0 | 56,924 | ||
GARMIN LTD | SHS | H2906T109 | 361 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 236 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,769 | 194,759 | SH | SOLE | 0 | 0 | 194,759 | ||
GENERAL MLS INC | COM | 370334104 | 585 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,895 | 59,645 | SH | SOLE | 0 | 0 | 59,645 | ||
GENUINE PARTS CO | COM | 372460105 | 449 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,081 | 94,624 | SH | SOLE | 0 | 0 | 94,624 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 841 | 33,791 | SH | SOLE | 0 | 0 | 33,791 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,625 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
HORMEL FOODS CORP | COM | 440452100 | 358 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,488 | 224,030 | SH | SOLE | 0 | 0 | 224,030 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,249 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
INTEL CORP | COM | 458140100 | 2,673 | 70,816 | SH | SOLE | 0 | 0 | 70,816 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 767 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
INTUIT | COM | 461202103 | 781 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 651 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 205 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 756 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,042 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 771 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 365 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 664 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 796 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 281 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 422 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 311 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | EUROPE ETF | 464287861 | 279 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,035 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,420 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 315 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 4 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 933 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,160 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,544 | 30,431 | SH | SOLE | 0 | 0 | 30,431 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 450 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,246 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 879 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,545 | 144,288 | SH | SOLE | 0 | 0 | 144,288 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 997 | 43,111 | SH | SOLE | 0 | 0 | 43,111 | ||
KOHLS CORP | COM | 500255104 | 436 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
KRAFT HEINZ CO | COM | 500754106 | 368 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,230 | 38,762 | SH | SOLE | 0 | 0 | 38,762 | ||
LEGGETT & PLATT INC | COM | 524660107 | 404 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 921 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
LOWES COS INC | COM | 548661107 | 927 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,137 | 49,694 | SH | SOLE | 0 | 0 | 49,694 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 942 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
MATTEL INC | COM | 577081102 | 270 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 785 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
MCDONALDS CORP | COM | 580135101 | 249 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,005 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
MEDTRONIC PLC | SHS | G5960L103 | 260 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
MERCANTILE BANK CORP | COM | 587376104 | 470 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
MERCK & CO INC | COM | 58933Y105 | 485 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 202 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
MICROSOFT CORP | COM | 594918104 | 917 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
MONDELEZ INTL INC | CL A | 609207105 | 323 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
MONSANTO CO NEW | COM | 61166W101 | 265 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 212 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
NETFLIX INC | COM | 64110L106 | 362 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
NIKE INC | CL B | 654106103 | 760 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 658 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
NOVO-NORDISK A S | ADR | 670100205 | 451 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 389 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,924 | 110,688 | SH | SOLE | 0 | 0 | 110,688 | ||
OMNICOM GROUP INC | COM | 681919106 | 442 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
ORACLE CORP | COM | 68389X105 | 430 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 394 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 117 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
PEPSICO INC | COM | 713448108 | 357 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
PFIZER INC | COM | 717081103 | 780 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 983 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 503 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 571 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 243 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
POLARIS INDS INC | COM | 731068102 | 241 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
POTASH CORP SASK INC | COM | 73755L107 | 176 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 258 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 387 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 315 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,739 | 41,923 | SH | SOLE | 0 | 0 | 41,923 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 999 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 327 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 868 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 4 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
PPG INDS INC | COM | 693506107 | 517 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
PPL CORP | COM | 69351T106 | 274 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
PRAXAIR INC | COM | 74005P104 | 311 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 342 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 565 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,622 | 29,213 | SH | SOLE | 0 | 0 | 29,213 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 14,651 | 384,838 | SH | SOLE | 0 | 0 | 384,838 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 1,165 | 56,166 | SH | SOLE | 0 | 0 | 56,166 | ||
QUALCOMM INC | COM | 747525103 | 4,473 | 65,292 | SH | SOLE | 0 | 0 | 65,292 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,032 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,332 | 107,210 | SH | SOLE | 0 | 0 | 107,210 | ||
RESMED INC | COM | 761152107 | 1,531 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 334 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
ROLLINS INC | COM | 775711104 | 766 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 474 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
SCHLUMBERGER LTD | COM | 806857108 | 487 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,830 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 407 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 482 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 410 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 546 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 289 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,975 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
SOUTHERN CO | COM | 842587107 | 934 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,001 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 286 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 260 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 203 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
STERICYCLE INC | COM | 858912108 | 835 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
SYSCO CORP | COM | 871829107 | 397 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 592 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
TEXAS INSTRS INC | COM | 882508104 | 536 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,148 | 87,225 | SH | SOLE | 0 | 0 | 87,225 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,699 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
UNION PAC CORP | COM | 907818108 | 1,385 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,603 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,770 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
V F CORP | COM | 918204108 | 360 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,678 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 833 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 408 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 512 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,352 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 868 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 697 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,291 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,982 | 35,767 | SH | SOLE | 0 | 0 | 35,767 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 639 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 398 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,152 | 30,609 | SH | SOLE | 0 | 0 | 30,609 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,095 | 26,009 | SH | SOLE | 0 | 0 | 26,009 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,992 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 656 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,953 | 52,211 | SH | SOLE | 0 | 0 | 52,211 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 447 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 300 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 211 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
VECTOR GROUP LTD | COM | 92240M108 | 321 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
VENTAS INC | COM | 92276F100 | 217 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
VEREIT INC | COM | 92339V100 | 147 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,526 | 125,546 | SH | SOLE | 0 | 0 | 125,546 | ||
VIACOM INC NEW | CL B | 92553P201 | 502 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
VISA INC | COM CL A | 92826C839 | 1,842 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
WAL-MART STORES INC | COM | 931142103 | 411 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,304 | 29,448 | SH | SOLE | 0 | 0 | 29,448 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,205 | 71,925 | SH | SOLE | 0 | 0 | 71,925 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,100 | 38,786 | SH | SOLE | 0 | 0 | 38,786 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 300 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,009 | 24,520 | SH | SOLE | 0 | 0 | 24,520 | ||
YUM BRANDS INC | COM | 988498101 | 1,405 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
ZOETIS INC | CL A | 98978V103 | 852 | 16,376 | SH | SOLE | 0 | 0 | 16,376 |