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 |
ABBVIE INC | SHS | 00287Y109 | 339 | 5,048 | SH | SOLE | 0 | 5,048 | 0 | 0 | |
ACE LTD-ORD | SHS | H0023R105 | 546 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
AETNA INC NEW | COMMON STOCK | 00817Y108 | 579 | 4,539 | SH | SOLE | 0 | 4,539 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 699 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,104 | 8,802 | SH | SOLE | 0 | 8,802 | 0 | 0 | |
APPLIED MATERIALS INC. | COMMON STOCK | 038222105 | 339 | 17,644 | SH | SOLE | 0 | 17,644 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 222 | 3,176 | SH | SOLE | 0 | 3,176 | 0 | 0 | |
BLACKSTONE GRP LP UNIT LTD | COMMON STOCK | 0253U108 | 381 | 9,331 | SH | SOLE | 0 | 9,331 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 327 | 6,344 | SH | SOLE | 0 | 6,344 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 1,251 | 14,222 | SH | SOLE | 0 | 14,222 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,025 | 10,624 | SH | SOLE | 0 | 10,624 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 1,012 | 14,419 | SH | SOLE | 0 | 14,419 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 239 | 12,109 | SH | SOLE | 0 | 12,109 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 266 | 6,468 | SH | SOLE | 0 | 6,468 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 274 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 324 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,181 | 6,928 | SH | SOLE | 0 | 6,928 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 314 | 7,527 | SH | SOLE | 0 | 7,527 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 342 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
GOOGLE INC CLASS A | COMMON STOCK | 38259P508 | 384 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 229 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 345 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 620 | 20,387 | SH | SOLE | 0 | 20,387 | 0 | 0 | |
ISHARES TR RUS 1000 | ETF | 464287622 | 3,125 | 26,927 | SH | SOLE | 0 | 26,927 | 0 | 0 | |
ISHARES TR GRWT ALLOCAT | ETF | 464289867 | 232 | 5,718 | SH | SOLE | 0 | 5,718 | 0 | 0 | |
ISHARES TR LEHMAN AGGREGATE | ETF | 464287266 | 201 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
ISHARES TR MSCI EAFE | ETF | 464287465 | 8,086 | 127,352 | SH | SOLE | 0 | 127,352 | 0 | 0 | |
ISHARES TR RUS 2000 GRW | ETF | 464287648 | 9,021 | 58,361 | SH | SOLE | 0 | 58,361 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 386 | 5,856 | SH | SOLE | 0 | 5,856 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 772 | 8,224 | SH | SOLE | 0 | 8,224 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN ML ETN | COMMON STOCK | 46625H365 | 1,635 | 41,281 | SH | SOLE | 0 | 41,281 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 500 | 13,024 | SH | SOLE | 0 | 13,024 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 226 | 11,988 | SH | SOLE | 0 | 11,988 | 0 | 0 | |
MYLAN LABORATORIES INC | COMMON STOCK | 595112103 | 569 | 8,378 | SH | SOLE | 0 | 8,378 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 259 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM SHS | 67072C105 | 250 | 29,486 | SH | SOLE | 0 | 29,486 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 282 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | 0 | |
POWERSHARES ETF TRUST DYN PHARM PORT | ETF | 73935X799 | 2,335 | 29,808 | SH | SOLE | 0 | 29,808 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUYBK ACH | ETF | 73935X286 | 2,387 | 49,109 | SH | SOLE | 0 | 49,109 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 285 | 9,677 | SH | SOLE | 0 | 9,677 | 0 | 0 | |
PROCTOR & GAMBLE CO | COMMON STOCK | 742718109 | 321 | 4,254 | SH | SOLE | 0 | 4,254 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,100 | 17,567 | SH | SOLE | 0 | 17,567 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 323 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
RYDEX ETF TRUST GUG S&P MC400 PG | ETF | 78355W601 | 10,364 | 78,333 | SH | SOLE | 0 | 78,333 | 0 | 0 | |
RYDEX ETF TRUST GUG S&P500 EQ WT | ETF | 78355W106 | 4,569 | 57,259 | SH | SOLE | 0 | 57,259 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 621 | 7,205 | SH | SOLE | 0 | 7,205 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 4,572 | 110,423 | SH | SOLE | 0 | 110,423 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | COMMON STOCK | 81369Y407 | 4,733 | 61,881 | SH | SOLE | 0 | 61,881 | 0 | 0 | |
SPDR SER TR SHT TRM HGH YLD | COMMON STOCK | 78468R408 | 5,125 | 177,253 | SH | SOLE | 0 | 177,253 | 0 | 0 | |
SPDR SERIES TRUST S&P HOMEBUILD | ETF | 78464A888 | 4,112 | 112,285 | SH | SOLE | 0 | 112,285 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 5,692 | 76,505 | SH | SOLE | 0 | 76,505 | 0 | 0 | |
SPDR SERIES TRUST BRCLYS INTL | ETF | 78464A516 | 211 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 4,704 | 192,930 | SH | SOLE | 0 | 192,930 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 320 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 218 | 3,371 | SH | SOLE | 0 | 3,371 | 0 | 0 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 301 | 7,067 | SH | SOLE | 0 | 7,067 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 304 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 320 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | |
VANGUARD WORLD FDS INF TECH | ETF SHS | 92204A702 | 5,251 | 49,429 | SH | SOLE | 0 | 49,429 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 | ETF SHS | 922908363 | 19,311 | 102,262 | SH | SOLE | 0 | 102,262 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 10,493 | 131,847 | SH | SOLE | 0 | 131,847 | 0 | 0 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 6,159 | 75,795 | SH | SOLE | 0 | 75,795 | 0 | 0 | |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 3,938 | 52,727 | SH | SOLE | 0 | 52,727 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 799 | 12,871 | SH | SOLE | 0 | 12,871 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 747 | 16,016 | SH | SOLE | 0 | 16,016 | 0 | 0 | |
VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | 316 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 498 | 4,364 | SH | SOLE | 0 | 4,364 | 0 | 0 |