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 |
STARBUCKS CORP | COM | 855244109 | 86 | 903 | SH | SOLE | 903 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 1,705 | 65,644 | SH | SOLE | 65,644 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 1,694 | 63,827 | SH | SOLE | 63,827 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 21 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 21 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 4 | 335 | SH | SOLE | 335 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,083 | 178,284 | SH | SOLE | 178,284 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 3,620 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 3,142 | 182,756 | SH | SOLE | 182,756 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,289 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 15 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 1,516 | 74,743 | SH | SOLE | 74,743 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 71 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,696 | 78,090 | SH | SOLE | 78,090 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 37 | 451 | SH | SOLE | 451 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 1,542 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 1,651 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 2,186 | 135,235 | SH | SOLE | 135,235 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,652 | 78,969 | SH | SOLE | 78,969 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,725 | 74,336 | SH | SOLE | 74,336 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 1,752 | 72,564 | SH | SOLE | 72,564 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | COM | 921937835 | 19 | 226 | SH | SOLE | 226 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 2,931 | 198,351 | SH | SOLE | 198,351 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 1,711 | 104,001 | SH | SOLE | 104,001 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,692 | 86,133 | SH | SOLE | 86,133 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 344 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 13 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 3,017 | 146,456 | SH | SOLE | 146,456 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 36 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | 237 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,656 | 73,405 | SH | SOLE | 73,405 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 2,305 | 142,456 | SH | SOLE | 142,456 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 20,503 | 916,571 | SH | SOLE | 916,571 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | COM | 464287226 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | COM | 464287432 | 26,325 | 1,052,850 | SH | SOLE | 1,052,850 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 410 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 11,219 | 613,801 | SH | SOLE | 613,801 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,751 | 71,590 | SH | SOLE | 71,590 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 56 | 536 | SH | SOLE | 536 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 64 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 1,185 | 11,496 | SH | SOLE | 11,496 | 0 | 0 |