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 |
ACE LTD-ORD | SHS | H0023R105 | 383,125 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 952,417 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 784,739 | 56,989 | SH | SOLE | 0 | 56,989 | 0 | 0 | |
AETNA INC NEW | COMMON STOCK | 00817Y108 | 251,224 | 2,828 | SH | SOLE | 0 | 2,828 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 780,831 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 16255101 | 638,548 | 11,421 | SH | SOLE | 0 | 11,421 | 0 | 0 | |
AMERICAN CAMPUS COMM | COMMON STOCK | 024835100 | 818,543 | 19,791 | SH | SOLE | 0 | 19,791 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 29912201 | 822,958 | 8,325 | SH | SOLE | 0 | 8,325 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 973,602 | 8,820 | SH | SOLE | 0 | 8,820 | 0 | 0 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 317,372 | 12,736 | SH | SOLE | 0 | 12,736 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 803,600 | 6,182 | SH | SOLE | 0 | 6,182 | 0 | 0 | |
CABELAS INC | COMMON STOCK | 126804301 | 352,999 | 6,697 | SH | SOLE | 0 | 6,697 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 1,043,502 | 55,008 | SH | SOLE | 0 | 55,008 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 1,398,645 | 16,943 | SH | SOLE | 0 | 16,943 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,225,538 | 10,956 | SH | SOLE | 0 | 10,956 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,435,529 | 12,797 | SH | SOLE | 0 | 12,797 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 1,094,533 | 17,156 | SH | SOLE | 0 | 17,156 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,092,238 | 21,724 | SH | SOLE | 0 | 21,724 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COMMON STOCK | 27828H105 | 1,842,191 | 130,467 | SH | SOLE | 0 | 130,467 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COMMON STOCK | 27828V104 | 154,377 | 10,910 | SH | SOLE | 0 | 10,910 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON STOCK | 293792107 | 207,329 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 899,365 | 10,622 | SH | SOLE | 0 | 10,622 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 257,993 | 2,791 | SH | SOLE | 0 | 2,791 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 858,315 | 18,047 | SH | SOLE | 0 | 18,047 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,432,712 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 551,713 | 28,750 | SH | SOLE | 0 | 28,750 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 203,144 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COMMON STOCK | 440543106 | 233,994 | 9,371 | SH | SOLE | 0 | 9,371 | 0 | 0 | |
ISHARES TR MSCI EAFE | ETF | 464287465 | 6,554,701 | 107,737 | SH | SOLE | 0 | 107,737 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 221,427 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | 0 | |
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 616,643 | 16,170 | SH | SOLE | 0 | 16,170 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 532,142 | 14,664 | SH | SOLE | 0 | 14,664 | 0 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 658,654 | 12,293 | SH | SOLE | 0 | 12,293 | 0 | 0 | |
ISHARES JP MOR EM MK | ETF | 464288281 | 235,657 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
ISHARES TR SP SMCP600 VL | ETF | 464287879 | 7,529,276 | 63,840 | SH | SOLE | 0 | 63,840 | 0 | 0 | |
ISHARES TR RUS 1000 | ETF | 464287622 | 4,157,745 | 36,271 | SH | SOLE | 0 | 36,271 | 0 | 0 | |
ISHARES TR S&P 500 GRWT | ETF | 464287309 | 3,590,395 | 32,172 | SH | SOLE | 0 | 32,172 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 268,115 | 4,284 | SH | SOLE | 0 | 4,284 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 723,197 | 6,916 | SH | SOLE | 0 | 6,916 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 207,903 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 667,620 | 15,779 | SH | SOLE | 0 | 15,779 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,462,950 | 18,439 | SH | SOLE | 0 | 18,439 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 633,534 | 11,713 | SH | SOLE | 0 | 11,713 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 271,818 | 7,764 | SH | SOLE | 0 | 7,764 | 0 | 0 | |
MYLAN LABORATORIES INC | COMMON STOCK | 595112103 | 271,818 | 7,764 | SH | SOLE | 0 | 7,764 | 0 | 0 | |
NCP CORP NEW | COMMON STOCK | 62886E108 | 534,952 | 18,358 | SH | SOLE | 0 | 18,358 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 242,231 | 14,619 | SH | SOLE | 0 | 14,619 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 205,976 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 163,997 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COMMON STOCK | 67072C105 | 2,141,456 | 240,613 | SH | SOLE | 0 | 240,613 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 220,815 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
POWERSHARES ETF TRUST DYN PHARM PORT | ETF | 73935X799 | 4,083,426 | 61,377 | SH | SOLE | 0 | 61,377 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 222,411 | 6,122 | SH | SOLE | 0 | 6,122 | 0 | 0 | |
PROCTOR & GAMBLE CO | COMMON STOCK | 742718109 | 307,592 | 3,377 | SH | SOLE | 0 | 3,377 | 0 | 0 | |
PULTE GROUP INC | COMMON STOCK | 745867101 | 1,123,482 | 52,352 | SH | SOLE | 0 | 52,352 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,456,943 | 19,601 | SH | SOLE | 0 | 19,601 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 905,327 | 15,803 | SH | SOLE | 0 | 15,803 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 223,178 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
RYDEX ETF TRUST GUG S&P500 EQ WT | ETF | 78355W106 | 4,452,547 | 55,622 | SH | SOLE | 0 | 55,622 | 0 | 0 | |
RYDEX ETF TRUST GUG S&P MC400 PG | ETF | 78355W601 | 8,516,440 | 69,921 | SH | SOLE | 0 | 69,921 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 730,975 | 8,558 | SH | SOLE | 0 | 8,558 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON STOCK | 81369Y308 | 3,902,863 | 80,488 | SH | SOLE | 0 | 80,488 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 4,445,106 | 107,500 | SH | SOLE | 0 | 107,500 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | COMMON STOCK | 81369Y886 | 4,188,272 | 88,697 | SH | SOLE | 0 | 88,697 | 0 | 0 | |
SMITH A O | COMMON STOCK | 831865209 | 942,611 | 16,710 | SH | SOLE | 0 | 16,710 | 0 | 0 | |
SPDR SER TR SHT TRM HGH YLD | COMMON STOCK | 78468R408 | 5,352,035 | 185,127 | SH | SOLE | 0 | 185,127 | 0 | 0 | |
SPDR SERIES TRUST BRC HGH YLD BD | COMMON STOCK | 78464A417 | 437,683 | 11,336 | SH | SOLE | 0 | 11,336 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON STOCK | 81369Y209 | 45,604,429 | 66,692 | SH | SOLE | 0 | 66,692 | 0 | 0 | |
SPDR SERIES TRUST BRCLYS INTL ETF | ETF | 78464A516 | 664,791 | 12,015 | SH | SOLE | 0 | 12,015 | 0 | 0 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 1,064,790 | 26,560 | SH | SOLE | 0 | 26,560 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 224,252 | 2,017 | SH | SOLE | 0 | 2,017 | 0 | 0 | |
VANGUARD WORLD FDS INF TECH | ETF | 92204A702 | 4,360,682 | 41,737 | SH | SOLE | 0 | 41,737 | 0 | 0 | |
VANGUARD INDEX FDS REIT | ETF | 922908553 | 4,007,282 | 49,473 | SH | SOLE | 0 | 49,473 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 | ETF SHS | 922908363 | 4,776,694 | 25,354 | SH | SOLE | 0 | 25,354 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 9,423,517 | 118,341 | SH | SOLE | 0 | 118,341 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 247,298 | 2,973 | SH | SOLE | 0 | 2,973 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 1,123,252 | 15,666 | SH | SOLE | 0 | 15,666 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 879,791 | 18,807 | SH | SOLE | 0 | 18,807 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 1,279,811 | 25,383 | SH | SOLE | 0 | 25,383 | 0 | 0 |