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 | 318 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
ACE LTD-ORD | SHS | H0023R105 | 675 | 6,530 | SH | SOLE | 0 | 0 | 0 | 6,530 | |
AETNA INC NEW | COMMON STOCK | 00817Y108 | 603 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 463 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
AIR LEASE CORP | SHS | 00912X302 | 210 | 6,806 | SH | SOLE | 0 | 0 | 0 | 6,806 | |
AKORN INCORPORATED | COMMON STOCK | 009728106 | 220 | 7,729 | SH | SOLE | 0 | 0 | 0 | 7,729 | |
APPLE INC | COMMON STOCK | 037833100 | 1,061 | 9,621 | SH | SOLE | 0 | 0 | 0 | 9,621 | |
APPLIED MATERIALS INC. | COMMON STOCK | 038222105 | 309 | 21,059 | SH | SOLE | 0 | 0 | 0 | 21,059 | |
BLACKSTONE GRP LP UNIT LTD | COMMON STOCK | 0253U108 | 351 | 11,082 | SH | SOLE | 0 | 0 | 0 | 11,082 | |
BROADCOM CORP | CL A | 111320107 | 396 | 7,708 | SH | SOLE | 0 | 0 | 0 | 7,708 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 888 | 12,240 | SH | SOLE | 0 | 0 | 0 | 12,240 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 760 | 9,630 | SH | SOLE | 0 | 0 | 0 | 9,630 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 865 | 12,481 | SH | SOLE | 0 | 0 | 0 | 12,481 | |
CORNING INC | COMMON STOCK | 219350105 | 251 | 14,653 | SH | SOLE | 0 | 0 | 0 | 14,653 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 337 | 7,506 | SH | SOLE | 0 | 0 | 0 | 7,506 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 245 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 351 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 862 | 5,986 | SH | SOLE | 0 | 0 | 0 | 5,986 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 224 | 6,341 | SH | SOLE | 0 | 0 | 0 | 6,341 | |
HOST HOTELS & RESORT INC | COMMON STOCK | 44107P104 | 185 | 11,715 | SH | SOLE | 0 | 0 | 0 | 11,715 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 376 | 4,562 | SH | SOLE | 0 | 0 | 0 | 4,562 | |
INTEL CORP | COMMON STOCK | 458140100 | 717 | 23,774 | SH | SOLE | 0 | 0 | 0 | 23,774 | |
ISHARES TR RUS 1000 | ETF | 464287622 | 2,115 | 19,754 | SH | SOLE | 0 | 0 | 0 | 19,754 | |
ISHARES TR GRWT ALLOCAT | ETF | 464289867 | 231 | 6,061 | SH | SOLE | 0 | 0 | 0 | 6,061 | |
ISHARES TR LEHMAN AGGREGATE | ETF | 464287266 | 273 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
ISHARES TR RUSSELL 2000 GR | ETF | 464287648 | 8,192 | 61,150 | SH | SOLE | 0 | 0 | 0 | 61,150 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 4,619 | 49,667 | SH | SOLE | 0 | 0 | 0 | 49,667 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 7,333 | 38,051 | SH | SOLE | 0 | 0 | 0 | 38,051 | |
ISHARES TR 1-3 YR TR BD | ETF | 464287457 | 5,390 | 63,415 | SH | SOLE | 0 | 0 | 0 | 63,415 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 418 | 6,848 | SH | SOLE | 0 | 0 | 0 | 6,848 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 845 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
JPMORGAN CHASE & CO ALERIAN ML ETN | COMMON STOCK | 46625H365 | 1,253 | 41,229 | SH | SOLE | 0 | 0 | 0 | 41,229 | |
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 295 | 10,658 | SH | SOLE | 0 | 0 | 0 | 10,658 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 295 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 206 | 13,725 | SH | SOLE | 0 | 0 | 0 | 13,725 | |
MYLAN LABORATORIES INC | COMMON STOCK | 595112103 | 399 | 9,902 | SH | SOLE | 0 | 0 | 0 | 9,902 | |
NORDSTORM INC | COMMON STOCK | 655664100 | 374 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | |
NUVEEN QUALITY PFD INCOME FD | COM SHS | 67072C105 | 331 | 37,852 | SH | SOLE | 0 | 0 | 0 | 37,852 | |
PACCAR INC | COMMON STOCK | 693718108 | 266 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
PEPSICO INC | COMMON STOCK | 713448108 | 339 | 3,590 | SH | SOLE | 0 | 0 | 0 | 3,590 | |
POWERSHARES ETF TRUST DYNA BUYBK ACH | ETF | 73935X286 | 2,341 | 53,468 | SH | SOLE | 0 | 0 | 0 | 53,468 | |
POWERSHARES ETF TRUST DYN PHARM PORT | ETF | 73935X799 | 1,799 | 27,121 | SH | SOLE | 0 | 0 | 0 | 27,121 | |
PPL CORP | COMMON STOCK | 69351T106 | 385 | 11,703 | SH | SOLE | 0 | 0 | 0 | 11,703 | |
PROCTOR & GAMBLE CO | COMMON STOCK | 742718109 | 345 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 847 | 15,755 | SH | SOLE | 0 | 0 | 0 | 15,755 | |
RAYTHEON CO | COM NEW | 755111507 | 448 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | |
RYDEX ETF TRUST GUG S&P MC400 PG | ETF | 78355W601 | 9,779 | 79,114 | SH | SOLE | 0 | 0 | 0 | 79,114 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 431 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON STOCK | 81369Y308 | 5,215 | 110,506 | SH | SOLE | 0 | 0 | 0 | 110,506 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 4,415 | 111,770 | SH | SOLE | 0 | 0 | 0 | 111,770 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | COMMON STOCK | 81369Y407 | 4,887 | 65,803 | SH | SOLE | 0 | 0 | 0 | 65,803 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COMMON STOCK | 81369Y605 | 4,667 | 205,941 | SH | SOLE | 0 | 0 | 0 | 205,941 | |
SPDR SER TR SHT TRM HGH YLD | COMMON STOCK | 78468R408 | 4,453 | 165,278 | SH | SOLE | 0 | 0 | 0 | 165,278 | |
SPDR SER TR BRCLYS 1-3MT ETF | COMMON STOCK | 78464A680 | 837 | 18,328 | SH | SOLE | 0 | 0 | 0 | 18,328 | |
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 200 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
SPDR SERIES TRUST S&P HOMEBUILD | ETF | 78464A888 | 4,018 | 117,376 | SH | SOLE | 0 | 0 | 0 | 117,376 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 336 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 282 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 354 | 8,203 | SH | SOLE | 0 | 0 | 0 | 8,203 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 371 | 3,761 | SH | SOLE | 0 | 0 | 0 | 3,761 | |
VANGUARD INDEX FDS REIT | ETF | 922908553 | 4,194 | 55,522 | SH | SOLE | 0 | 0 | 0 | 55,522 | |
VANGUARD INDEX FDS S&P 500 | ETF SHS | 922908363 | 14,723 | 83,789 | SH | SOLE | 0 | 0 | 0 | 83,789 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 10,520 | 131,984 | SH | SOLE | 0 | 0 | 0 | 131,984 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 6,832 | 83,385 | SH | SOLE | 0 | 0 | 0 | 83,385 | |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 542 | 5,491 | SH | SOLE | 0 | 0 | 0 | 5,491 | |
VENTAS INC | COMMON STOCK | 92276F100 | 637 | 11,355 | SH | SOLE | 0 | 0 | 0 | 11,355 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 591 | 13,576 | SH | SOLE | 0 | 0 | 0 | 13,576 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 539 | 5,273 | SH | SOLE | 0 | 0 | 0 | 5,273 |