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 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 22,289 | 123,842 | SH | SOLE | 123,842 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 732 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
AETNA INC COM | COM | 00817Y108 | 649 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 1,900 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 557 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 330 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 12,340 | 252,300 | SH | SOLE | 252,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,980 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 1,862 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 725 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 374 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 792 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 13,438 | 107,140 | SH | SOLE | 107,140 | 0 | 0 | ||
APT INVT & MGMT A CLASS A REIT | COM | 03748r101 | 3,462 | 93,741 | SH | SOLE | 93,741 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 10,668 | 300,326 | SH | SOLE | 300,326 | 0 | 0 | ||
ATLANTIS INTERNET GRP COM | COM | 04914U100 | 0 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329w102 | 1,931 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,793 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 7,077 | 100,886 | SH | SOLE | 100,886 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 496 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
BARD C R INCORPORATED | COM | 067383109 | 5,700 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,725 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 3,028 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 766 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,141 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,279 | 185,249 | SH | SOLE | 185,249 | 0 | 0 | ||
BROADCOM CORP CL A CLASS A | COM | 111320107 | 3,093 | 60,062 | SH | SOLE | 60,062 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,064 | 99,565 | SH | SOLE | 99,565 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 5,089 | 57,956 | SH | SOLE | 57,956 | 0 | 0 | ||
CARNIVAL CORP COM | COM | 143658300 | 1,339 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 1,742 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 2,929 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
CIMPRESS N V F | COM | n20146101 | 5,896 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 3,678 | 133,953 | SH | SOLE | 133,953 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 570 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,066 | 47,246 | SH | SOLE | 47,246 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,449 | 111,417 | SH | SOLE | 111,417 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 5,645 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | ||
D R HORTON CO | COM | 23331a109 | 4,697 | 171,659 | SH | SOLE | 171,659 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,957 | 95,758 | SH | SOLE | 95,758 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,655 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 817 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 4,912 | 73,452 | SH | SOLE | 73,452 | 0 | 0 | ||
DOMTAR CORP COM | COM | 257559203 | 10,093 | 243,791 | SH | SOLE | 243,791 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 4,884 | 280,226 | SH | SOLE | 280,226 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 11,739 | 229,419 | SH | SOLE | 229,419 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,269 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
EFFECTIVE CNTRL TRANS CL A | COM | 282015106 | 0 | 691,795 | SH | SOLE | 691,795 | 0 | 0 | ||
EMERGING HEALTHCARE SO COM | COM | 29101R107 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENZYME ENVTL SOLS INC COM | COM | 294113105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 538 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476l107 | 1,739 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 2,184 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 3,434 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
FIRST AMER FINANCIAL | COM | 31847r102 | 11,189 | 300,705 | SH | SOLE | 300,705 | 0 | 0 | ||
FIRST TR EXCH TRD FD NY ARCA B | COM | 33733E203 | 5,461 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV FIRST | COM | 336917109 | 380 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 5,480 | 263,072 | SH | SOLE | 263,072 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 423 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
FNB CORP COM | COM | 302520101 | 6,242 | 435,895 | SH | SOLE | 435,895 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 16,401 | 617,259 | SH | SOLE | 617,259 | 0 | 0 | ||
GOODYEAR TIRE & RUBR COM | COM | 382550101 | 2,570 | 85,235 | SH | SOLE | 85,235 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 3,663 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
GRANDPARENTS COM INC | COM | 386617104 | 10 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
GRID PETROLEUM CORP COM | COM | 39808Q104 | 0 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 5,305 | 58,474 | SH | SOLE | 58,474 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 5,203 | 147,903 | SH | SOLE | 147,903 | 0 | 0 | ||
HEALTH CARE REIT INC REIT | COM | 42217k106 | 10,341 | 157,563 | SH | SOLE | 157,563 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,758 | 69,810 | SH | SOLE | 69,810 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 4,543 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST BENEFI | COM | 44106m102 | 1,518 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 5,286 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,986 | 188,823 | SH | SOLE | 188,823 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD | COM | 464287234 | 1,741 | 43,949 | SH | SOLE | 43,949 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 90,400 | 7,056,996 | SH | SOLE | 7,056,996 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | COM | 464287499 | 2,367 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
ISHARES S&P 500 VALUE S&P 500 | COM | 464287408 | 355 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 125,911 | 607,620 | SH | SOLE | 607,620 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD INDEX | COM | 464287465 | 1,815 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
ISHARES TR NASDQ BIOTEC ETF | COM | 464287556 | 123,671 | 335,178 | SH | SOLE | 335,178 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 165,832 | 1,674,897 | SH | SOLE | 1,674,897 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 58,500 | 567,136 | SH | SOLE | 567,136 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 2,385 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 120,916 | 968,411 | SH | SOLE | 968,411 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 2,305 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 163,014 | 1,431,705 | SH | SOLE | 1,431,705 | 0 | 0 | ||
ISHARES TR US HLTHCARE ETF | COM | 464287762 | 105,871 | 667,027 | SH | SOLE | 667,027 | 0 | 0 | ||
ISHARES US HOME CONS ETF | COM | 464288752 | 107,728 | 3,924,515 | SH | SOLE | 3,924,515 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 30,183 | 171,426 | SH | SOLE | 171,426 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 4,359 | 88,008 | SH | SOLE | 88,008 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 3,163 | 121,786 | SH | SOLE | 121,786 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 2,298 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 270 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 6,163 | 73,818 | SH | SOLE | 73,818 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,453 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 50,824 | 758,910 | SH | SOLE | 758,910 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 708 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 2,170 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,642 | 48,822 | SH | SOLE | 48,822 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 9,500 | 42,257 | SH | SOLE | 42,257 | 0 | 0 | ||
MEADWESTVACO CORPORATION | COM | 583334107 | 489 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST REIT | COM | 58463j304 | 10,765 | 821,150 | SH | SOLE | 821,150 | 0 | 0 | ||
MEDTRONIC PLC F | COM | g5960l103 | 1,912 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 11,259 | 197,766 | SH | SOLE | 197,766 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 8,162 | 146,660 | SH | SOLE | 146,660 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 24,952 | 222,328 | SH | SOLE | 222,328 | 0 | 0 | ||
MKT VECTORS BIOTECH ETF BIOTEC | COM | 57060u183 | 1,562 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,997 | 206,162 | SH | SOLE | 206,162 | 0 | 0 | ||
MYLAN N V F | COM | n59465109 | 5,466 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 4,159 | 85,216 | SH | SOLE | 85,216 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 809 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | COM | 649445103 | 5,846 | 318,048 | SH | SOLE | 318,048 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 3,648 | 88,748 | SH | SOLE | 88,748 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 668 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,550 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
NUTRIPURE BEVERAGES IN COM NEW | COM | 67074A206 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103h107 | 1,432 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 9,003 | 576,003 | SH | SOLE | 576,003 | 0 | 0 | ||
OMNICARE INC COM | COM | 681904108 | 3,236 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557n103 | 2,750 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 4,370 | 68,478 | SH | SOLE | 68,478 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 6,174 | 132,043 | SH | SOLE | 132,043 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,063 | 171,985 | SH | SOLE | 171,985 | 0 | 0 | ||
PENN REAL EST INV TR SBI REIT | COM | 709102107 | 2,424 | 113,586 | SH | SOLE | 113,586 | 0 | 0 | ||
PEOPLES UNITED FINL INC | COM | 712704105 | 10,260 | 632,936 | SH | SOLE | 632,936 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 6,495 | 241,088 | SH | SOLE | 241,088 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,597 | 144,317 | SH | SOLE | 144,317 | 0 | 0 | ||
PERRIGO CO PLC F US SHARES | COM | g97822103 | 1,072 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 11,594 | 345,779 | SH | SOLE | 345,779 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,084 | 100,836 | SH | SOLE | 100,836 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 146,427 | 1,367,586 | SH | SOLE | 1,367,586 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TR POWER | COM | 73935x799 | 680 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 202 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
PRO MINERALS INC COM | COM | 74272b101 | 0 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 5,396 | 61,652 | SH | SOLE | 61,652 | 0 | 0 | ||
PUB SVC ENT GROUP INC | COM | 744573106 | 251 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 1,153 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 1,661 | 160,284 | SH | SOLE | 160,284 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 18,216 | 243,983 | SH | SOLE | 243,983 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 3,521 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 542 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 3,121 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS | COM | 79546e104 | 4,908 | 155,421 | SH | SOLE | 155,421 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 46,871 | 612,848 | SH | SOLE | 612,848 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 43,802 | 920,216 | SH | SOLE | 920,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 59,353 | 797,866 | SH | SOLE | 797,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 80,864 | 3,316,829 | SH | SOLE | 3,316,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 82,413 | 1,524,472 | SH | SOLE | 1,524,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 67,446 | 1,629,124 | SH | SOLE | 1,629,124 | 0 | 0 | ||
SMOKEFREE INNOTEC INC COM | COM | 832673107 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,085 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 166,754 | 810,073 | SH | SOLE | 810,073 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 58,387 | 213,717 | SH | SOLE | 213,717 | 0 | 0 | ||
SPONGETECH DELIVERY SY COM | COM | 849109103 | 0 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 56,180 | 1,047,841 | SH | SOLE | 1,047,841 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 4,745 | 61,628 | SH | SOLE | 61,628 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 677 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 4,253 | 95,302 | SH | SOLE | 95,302 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732j207 | 1,464 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES | COM | 891906109 | 4,656 | 111,456 | SH | SOLE | 111,456 | 0 | 0 | ||
TUPPERWARE CORP COM | COM | 899896104 | 8,772 | 135,915 | SH | SOLE | 135,915 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 5,269 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 20,682 | 247,863 | SH | SOLE | 247,863 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,137 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 1,827 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 67,878 | 305,550 | SH | SOLE | 305,550 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 10,152 | 984,697 | SH | SOLE | 984,697 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | COM | 922908538 | 95,181 | 893,131 | SH | SOLE | 893,131 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042858 | 1,759 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042874 | 2,444 | 45,281 | SH | SOLE | 45,281 | 0 | 0 | ||
VANGUARD S&P 500 ETF NEW | COM | 922908363 | 13,980 | 74,031 | SH | SOLE | 74,031 | 0 | 0 | ||
VENTAS INC REIT | COM | 92276f100 | 4,566 | 73,546 | SH | SOLE | 73,546 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,309 | 178,263 | SH | SOLE | 178,263 | 0 | 0 | ||
VIYYA TECHNOLOGIES INC COM | COM | 92855W102 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 16,637 | 176,543 | SH | SOLE | 176,543 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 413 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 6,004 | 129,528 | SH | SOLE | 129,528 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 92939U106 | 6,008 | 133,592 | SH | SOLE | 133,592 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 3,135 | 28,699 | SH | SOLE | 28,699 | 0 | 0 |