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 |
Put Archer Daniels Midl $45 Exp 03/20/15 | PUT | 039483102 | 6 | 130 | SH | Put | SOLE | 0 | 0 | 0 | 130 |
American Airls Group Inc | COM | 02376R102 | 1,982 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | |
Apple Computer Inc | COM | 37833100 | 1,652 | 14,963 | SH | SOLE | 0 | 0 | 0 | 14,963 | |
Accenture Plc Cl A F | SHS CLASS A | G1151C101 | 2,027 | 22,699 | SH | SOLE | 0 | 70 | 0 | 22,629 | |
Archer-Daniels-Midlnd Co | COM | 039483102 | 960 | 18,470 | SH | SOLE | 0 | 0 | 0 | 18,470 | |
iShares Trust Barclays Fund Barclays Aggregate Bond | CORE TOTUSBD ETF | 464287226 | 727 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
Anthem Inc | COM | 36752103 | 1,448 | 11,520 | SH | SOLE | 0 | 0 | 0 | 11,520 | |
On Assignment Inc | COM | 682159108 | 1,393 | 41,965 | SH | SOLE | 0 | 0 | 0 | 41,965 | |
Activision Blizzard Inc | COM | 00507V109 | 2,260 | 111,815 | SH | SOLE | 0 | 310 | 0 | 111,505 | |
Anixter Intl Inc | COM | 35290105 | 1,758 | 19,875 | SH | SOLE | 0 | 75 | 0 | 19,800 | |
Blackberry Ltd F | COM | 09228F103 | 982 | 89,520 | SH | SOLE | 0 | 0 | 0 | 89,520 | |
Becton Dickinson & Co | COM | 075887109 | 229 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
Broadridge Finl Solution | COM | 11133T103 | 919 | 19,905 | SH | SOLE | 0 | 165 | 0 | 19,740 | |
Brocade Communs Sys New | COM | 111621306 | 1,060 | 89,538 | SH | SOLE | 0 | 600 | 0 | 88,938 | |
Anheuser-Busch InBev ADR F | COM | 03524A108 | 1,343 | 11,959 | SH | SOLE | 0 | 0 | 0 | 11,959 | |
Citigroup Inc | COM | 172967424 | 803 | 14,866 | SH | SOLE | 0 | 0 | 0 | 14,866 | |
CBRE Group Inc | COM | 12504L109 | 1,222 | 35,675 | SH | SOLE | 0 | 0 | 0 | 35,675 | |
Chicago Bridge & Iron | COM | 167250109 | 422 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
Colgate-Palmolive Co | COM | 194162103 | 284 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
Clorox Company | COM | 189054109 | 244 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
Compass Minerals International | COM | 20451N101 | 637 | 7,335 | SH | SOLE | 0 | 80 | 0 | 7,255 | |
Capital One Financial Cp | COM | 14040H105 | 1,373 | 16,640 | SH | SOLE | 0 | 0 | 0 | 16,640 | |
Computer Sciences Corp | COM | 205363104 | 1,182 | 18,750 | SH | SOLE | 0 | 0 | 0 | 18,750 | |
Cisco Systems Inc | COM | 17275R102 | 1,694 | 60,920 | SH | SOLE | 0 | 0 | 0 | 60,920 | |
Cintas Corp | COM | 172908105 | 788 | 10,040 | SH | SOLE | 0 | 110 | 0 | 9,930 | |
CVS Caremark Corp | COM | 126650100 | 2,713 | 28,164 | SH | SOLE | 0 | 100 | 0 | 28,064 | |
Community Health Systems | COM | 203668108 | 1,481 | 27,465 | SH | SOLE | 0 | 0 | 0 | 27,465 | |
Dillards Inc Cl A | CL A | 254067101 | 718 | 5,739 | SH | SOLE | 0 | 65 | 0 | 5,674 | |
Deere & Co | COM | 244199105 | 1,301 | 14,700 | SH | SOLE | 0 | 80 | 0 | 14,620 | |
Digital Realty Trust Inc Reit | COM | 253868103 | 245 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
Dover Corporation | COM | 260003108 | 549 | 7,665 | SH | SOLE | 0 | 80 | 0 | 7,585 | |
Amdocs Limited F | SHS | G02602103 | 1,206 | 25,855 | SH | SOLE | 0 | 140 | 0 | 25,715 | |
Dr Pepper Snapple Group | COM | 26138E109 | 1,099 | 15,339 | SH | SOLE | 0 | 125 | 0 | 15,214 | |
Dragonwave Inc F | COM | 26144M103 | 51 | 52,575 | SH | SOLE | 0 | 0 | 0 | 52,575 | |
Davita Healthcare Partners | COM | 23918K108 | 604 | 7,975 | SH | SOLE | 0 | 0 | 0 | 7,975 | |
Enterprise Product Partners LP | COM | 293792107 | 355 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
Expeditors Intl Wash | COM | 302130109 | 661 | 14,820 | SH | SOLE | 0 | 160 | 0 | 14,660 | |
EZChip Semiconductor F | ORD | M4146Y108 | 1,107 | 57,835 | SH | SOLE | 0 | 0 | 0 | 57,835 | |
Foot Locker Inc | COM | 344849104 | 1,741 | 30,985 | SH | SOLE | 0 | 0 | 0 | 30,985 | |
Fossil Group Inc | COM | 34988V106 | 1,071 | 9,674 | SH | SOLE | 0 | 65 | 0 | 9,609 | |
FMC Technologies Inc | COM | 30249U101 | 1,026 | 21,905 | SH | SOLE | 0 | 150 | 0 | 21,755 | |
Global Cash Access Llc | COM | 378967103 | 912 | 127,486 | SH | SOLE | 0 | 0 | 0 | 127,486 | |
General Mills Inc | COM | 370334104 | 330 | 6,190 | SH | SOLE | 0 | 0 | 0 | 6,190 | |
W.W. Grainger Inc | COM | 384802104 | 611 | 2,396 | SH | SOLE | 0 | 25 | 0 | 2,371 | |
Halliburton Co Hldg Co | COM | 406216101 | 1,060 | 26,945 | SH | SOLE | 0 | 0 | 0 | 26,945 | |
HCP Inc REIT | COM | 40414L109 | 1,056 | 23,985 | SH | SOLE | 0 | 160 | 0 | 23,825 | |
Home Depot Inc | COM | 437076102 | 234 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
Wisdomtree Europe ETF Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 546 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
Howard Hughes Corp | COM | 44267D107 | 567 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
HSN Inc | COM | 404303109 | 693 | 9,120 | SH | SOLE | 0 | 100 | 0 | 9,020 | |
Hubbell Inc Class B | CL B | 443510201 | 231 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
International Business Machines | COM | 459200101 | 1,232 | 7,680 | SH | SOLE | 0 | 45 | 0 | 7,635 | |
Intuit Inc | COM | 461202103 | 1,003 | 10,885 | SH | SOLE | 0 | 85 | 0 | 10,800 | |
Johnson & Johnson | COM | 478160104 | 2,233 | 21,354 | SH | SOLE | 0 | 65 | 0 | 21,289 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,901 | 30,400 | SH | SOLE | 0 | 0 | 0 | 30,400 | |
KKR & Co LP | COM | 48248M102 | 224 | 9,640 | SH | SOLE | 0 | 0 | 0 | 9,640 | |
Kimberly-Clark Corp | COM | 494368103 | 788 | 6,816 | SH | SOLE | 0 | 70 | 0 | 6,746 | |
L-3 Communications Hldgs | COM | 502424104 | 260 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
Lorillard Inc | COM | 544147101 | 253 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
Landstar System Inc | COM | 515098101 | 664 | 9,158 | SH | SOLE | 0 | 0 | 0 | 9,158 | |
Las Vegas Sands Corp | COM | 517834107 | 595 | 10,230 | SH | SOLE | 0 | 110 | 0 | 10,120 | |
Macy's Inc | COM | 55616P104 | 1,504 | 22,875 | SH | SOLE | 0 | 0 | 0 | 22,875 | |
Mastercard Inc | COM | 57636Q104 | 1,469 | 17,055 | SH | SOLE | 0 | 0 | 0 | 17,055 | |
McDonalds Corp | COM | 580135101 | 228 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | |
McKesson Corporation | COM | 58155Q103 | 2,218 | 10,686 | SH | SOLE | 0 | 0 | 0 | 10,686 | |
Mednax Inc | COM | 58502B106 | 2,030 | 30,702 | SH | SOLE | 0 | 115 | 0 | 30,587 | |
MDC Partners Inc Class A F | CL A SUB VTG | 552697104 | 1,177 | 51,830 | SH | SOLE | 0 | 0 | 0 | 51,830 | |
Medtronic Inc | COM | 585055106 | 876 | 12,135 | SH | SOLE | 0 | 135 | 0 | 12,000 | |
McCormick & Co Inc Non Voting Shares | COM | 579780206 | 1,204 | 16,200 | SH | SOLE | 0 | 90 | 0 | 16,110 | |
Mellanox Techs Ltd F | SHS | M51363113 | 1,105 | 25,855 | SH | SOLE | 0 | 0 | 0 | 25,855 | |
3M Company | COM | 88579Y101 | 781 | 4,750 | SH | SOLE | 0 | 50 | 0 | 4,700 | |
Maximus Inc | COM | 577933104 | 1,203 | 21,940 | SH | SOLE | 0 | 130 | 0 | 21,810 | |
Altria Group Inc | COM | 02209S103 | 1,303 | 26,450 | SH | SOLE | 0 | 165 | 0 | 26,285 | |
Medical Properties Trust REIT | COM | 58463J304 | 321 | 23,285 | SH | SOLE | 0 | 0 | 0 | 23,285 | |
MRC Global Inc | COM | 55345K103 | 436 | 28,840 | SH | SOLE | 0 | 0 | 0 | 28,840 | |
Myriad Genetics Inc | COM | 62855J104 | 840 | 24,670 | SH | SOLE | 0 | 160 | 0 | 24,510 | |
Nasdaq OMX Group Inc | COM | 631103108 | 1,969 | 41,066 | SH | SOLE | 0 | 0 | 0 | 41,066 | |
National Oilwell Varco | COM | 637071101 | 1,050 | 16,020 | SH | SOLE | 0 | 0 | 0 | 16,020 | |
NVR Inc | COM | 62944T105 | 662 | 519 | SH | SOLE | 0 | 5 | 0 | 514 | |
Omnicom Group Inc | COM | 681919106 | 224 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
Patterson Companies | COM | 703395103 | 691 | 14,370 | SH | SOLE | 0 | 150 | 0 | 14,220 | |
Pepsico Incorporated | COM | 713448108 | 1,130 | 11,945 | SH | SOLE | 0 | 80 | 0 | 11,865 | |
Pfizer Incorporated | COM | 717081103 | 864 | 27,750 | SH | SOLE | 0 | 205 | 0 | 27,545 | |
Procter & Gamble | COM | 742718109 | 357 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | |
ePlus Inc | COM | 294268107 | 1,681 | 22,212 | SH | SOLE | 0 | 0 | 0 | 22,212 | |
Parexel International Corp | COM | 699462107 | 1,053 | 18,947 | SH | SOLE | 0 | 125 | 0 | 18,822 | |
Phillips 66 | COM | 718546104 | 1,176 | 16,399 | SH | SOLE | 0 | 0 | 0 | 16,399 | |
Qualcomm Inc | COM | 747525103 | 682 | 9,177 | SH | SOLE | 0 | 90 | 0 | 9,087 | |
iShares ETF MSCI USA Quality Factor | MSCI USA QLT FAC | 46432F339 | 340 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
Rockwell Automation Inc | COM | 773903109 | 1,097 | 9,865 | SH | SOLE | 0 | 65 | 0 | 9,800 | |
Reliance Steel & Aluminum | COM | 759509102 | 1,090 | 17,810 | SH | SOLE | 0 | 0 | 0 | 17,810 | |
Guggenheim S&P500 Equal Wghtd Indx Fd | COM | 78355W106 | 691 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 1,808 | 36,862 | SH | SOLE | 0 | 0 | 0 | 36,862 | |
Select Income REIT | COM SH BEN INT | 81618T100 | 1,796 | 73,590 | SH | SOLE | 0 | 280 | 0 | 73,310 | |
J M Smucker Co New | COM | 832696405 | 701 | 6,937 | SH | SOLE | 0 | 75 | 0 | 6,862 | |
Schlumberger Ltd F | COM | 806857108 | 738 | 8,640 | SH | SOLE | 0 | 70 | 0 | 8,570 | |
Scripps Ntwk Interactiv Class A | CL A NEW | 811065101 | 609 | 8,090 | SH | SOLE | 0 | 90 | 0 | 8,000 | |
Sierra Wireless Inc F | COM | 826516106 | 1,786 | 37,725 | SH | SOLE | 0 | 0 | 0 | 37,725 | |
Symantec Corp | COM | 871503108 | 1,193 | 46,482 | SH | SOLE | 0 | 290 | 0 | 46,192 | |
AT&T Inc New | COM | 00206R102 | 248 | 7,381 | SH | SOLE | 0 | 0 | 0 | 7,381 | |
TICC Capital Corp | COM | 87244T109 | 132 | 17,520 | SH | SOLE | 0 | 0 | 0 | 17,520 | |
TJX Companies Inc | COM | 872540109 | 2,540 | 38,407 | SH | SOLE | 0 | 125 | 0 | 38,282 | |
Tupperware Brands Corp | COM | 899896104 | 211 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
United Contl Hldgs Inc | COM | 910047109 | 2,288 | 34,205 | SH | SOLE | 0 | 0 | 0 | 34,205 | |
United Parcel Service Inc | COM | 911312106 | 1,537 | 13,830 | SH | SOLE | 0 | 0 | 0 | 13,830 | |
Cohen & Steers Select Utility Fund | COM | 19248A109 | 240 | 10,567 | SH | SOLE | 0 | 0 | 0 | 10,567 | |
Visa Inc Cl A Class A | COM CL A | 92826C839 | 274 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
Varian Medical Systems | COM | 92220P105 | 597 | 6,900 | SH | SOLE | 0 | 75 | 0 | 6,825 | |
Vector Group Ltd | COM | 92240M108 | 1,347 | 63,170 | SH | SOLE | 0 | 0 | 0 | 63,170 | |
Viacom Inc Cl B New | CL B | 92553P201 | 1,895 | 25,185 | SH | SOLE | 0 | 0 | 0 | 25,185 | |
Verisign Inc | COM | 92343E102 | 724 | 12,710 | SH | SOLE | 0 | 130 | 0 | 12,580 | |
Verizon Communications | COM | 92343V104 | 1,208 | 25,823 | SH | SOLE | 0 | 180 | 0 | 25,643 | |
Western Digital Corp | COM | 958102105 | 2,366 | 21,372 | SH | SOLE | 0 | 70 | 0 | 21,302 | |
Wells Fargo & Co New | COM | 949746101 | 1,367 | 24,929 | SH | SOLE | 0 | 0 | 0 | 24,929 | |
Wyndham Worldwide Corp | COM | 98310W108 | 1,870 | 21,805 | SH | SOLE | 0 | 85 | 0 | 21,720 | |
Zebra Technologies Cl A | CL A | 989207105 | 1,281 | 16,540 | SH | SOLE | 0 | 0 | 0 | 16,540 |