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 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 462 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 445 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 815 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 760 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 619 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,920 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 200 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 400 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 400 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 372 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 387 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 495 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 345 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 275 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 519 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 540 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 253 | 787 | SH | SOLE | 787 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,584 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 381 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 333 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 330 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 372 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 427 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 655 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 464 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 344 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 392 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 289 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 253 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 586 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 662 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 327 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 517 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 231 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 323 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 236 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 295 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 310 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 231 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 207 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 160 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 484 | 54,590 | SH | SOLE | 54,590 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 202 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 351 | 41,262 | SH | SOLE | 41,262 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 202 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 685 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,166 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 54 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 150 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 403 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 347 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 260 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,342 | 102,222 | SH | SOLE | 102,222 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 444 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 265 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,184 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 266 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 472 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 443 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 422 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 753 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 350 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 236 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 66 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 250 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 217 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,433 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 388 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 218 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 27,085 | 744,110 | SH | SOLE | 744,110 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1,009 | 81,076 | SH | SOLE | 81,076 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 270 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 357 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 270 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 940 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 100 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 900 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 287 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 431 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 474 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 15 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 94 | 38,953 | SH | SOLE | 38,953 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 246 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 350 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 350 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 41 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,091 | 102,222 | SH | SOLE | 102,222 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 337 | 4,730 | SH | SOLE | 4,730 | 0 | 0 |