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 TR | CORE S&P500 ETF | 464287200 | 1,718 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 497 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 1,032 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 665 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
INTEL CORP | COM | 458140100 | 295 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 267 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,137 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 290 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 851 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 287 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,110 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 234 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
TIME WARNER INC | COM NEW | 887317303 | 425 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
WAL-MART STORES INC | COM | 931142103 | 55,935 | 809,246 | SH | SOLE | 0 | 0 | 809,246 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 309 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
TARGET CORP | COM | 87612E106 | 202 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 265 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 531 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
TJX COS INC NEW | COM | 872540109 | 255 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,095 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 874 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 148 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 362 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,998 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
APPLE INC | COM | 037833100 | 777 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 206 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 267 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 528 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 337 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 405 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
LANNET INC | COM | 516012101 | 286 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,204 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
BIOGEN INC | COM | 09062X103 | 332 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
NVIDIA CORP | COM | 67066G104 | 220 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 344 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 223 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
WHIRLPOOL CORP | COM | 963320106 | 213 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
TYSON FOODS INC | CL A | 902494103 | 296 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 224 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 833 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 761 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 270 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 508 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 370 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 999 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 140 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 75 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 867 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 265 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 443 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 235 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 243 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 355 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 843 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 433 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ISHARES TR | MBS ETF | 464288588 | 355 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 388 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,109 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,394 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 268 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
MASIMO CORP | COM | 574795100 | 428 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 791 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 210 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 689 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,233 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 711 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 449 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,021 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 288 | 5,299 | SH | SOLE | 0 | 0 | 5,299 |