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 | 74 | 903 | SH | SOLE | 903 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 2,293 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,062 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,315 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 17 | 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 | 1,740 | 110,166 | SH | SOLE | 110,166 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,793 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,243 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 5,335 | 110,032 | SH | SOLE | 110,032 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 1,644 | 179,121 | SH | SOLE | 179,121 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM | COM | 903914109 | 2,807 | 213,320 | SH | SOLE | 213,320 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 72 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 37 | 451 | SH | SOLE | 451 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | COM | 74347R503 | 1,868 | 85,780 | SH | SOLE | 85,780 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ARCH COAL INC COM NEW | COM | 039380308 | 2,774 | 1,558,673 | SH | SOLE | 1,558,673 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | COM | 921937835 | 5,743 | 69,720 | SH | SOLE | 69,720 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 3,111 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,963 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 367 | 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 | 2,597 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 3,080 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | 296 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 924 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 15,689 | 148,023 | SH | SOLE | 148,023 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | COM | 464287226 | 5,769 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | COM | 464287432 | 20,442 | 162,338 | SH | SOLE | 162,338 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 4,047 | 136,040 | SH | SOLE | 136,040 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 975 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 445 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 11,977 | 253,634 | SH | SOLE | 253,634 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53 | 476 | SH | SOLE | 476 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 50 | 536 | SH | SOLE | 536 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 65 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 1,178 | 11,288 | SH | SOLE | 11,288 | 0 | 0 |