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 |
ADVANCED AUTO PARTS COM | COM | 00751Y106 | 6,289 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,547 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 16,003 | 294,164 | SH | SOLE | 294,164 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 6,699 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 12,654 | 299,367 | SH | SOLE | 299,367 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 1,955 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,042 | 68,016 | SH | SOLE | 68,016 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 953 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 4,992 | 61,511 | SH | SOLE | 61,511 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 10,302 | 316,201 | SH | SOLE | 316,201 | 0 | 0 | ||
ATLANTIS INTERNET GRP COM | COM | 04914U100 | 0 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329w102 | 2,138 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,304 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 766 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
BARD C R INCORPORATED | COM | 067383109 | 6,227 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 5,341 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 2,495 | 68,922 | SH | SOLE | 68,922 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,237 | 197,274 | SH | SOLE | 197,274 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,140 | 107,328 | SH | SOLE | 107,328 | 0 | 0 | ||
CARNIVAL CORP COM | COM | 143658300 | 1,285 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 2,656 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 10,212 | 189,806 | SH | SOLE | 189,806 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 800 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,402 | 109,718 | SH | SOLE | 109,718 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 1,834 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 9,377 | 140,276 | SH | SOLE | 140,276 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 5,250 | 54,414 | SH | SOLE | 54,414 | 0 | 0 | ||
D R HORTON CO | COM | 23331a109 | 7,085 | 241,327 | SH | SOLE | 241,327 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 4,337 | 96,653 | SH | SOLE | 96,653 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 3,265 | 45,067 | SH | SOLE | 45,067 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 5,059 | 71,885 | SH | SOLE | 71,885 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,056 | 43,228 | SH | SOLE | 43,228 | 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 | 866 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476l107 | 1,813 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 3,705 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,973 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 11,791 | 301,780 | SH | SOLE | 301,780 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 423 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
FNB CORP COM | COM | 302520101 | 5,593 | 431,910 | SH | SOLE | 431,910 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 2,021 | 49,048 | SH | SOLE | 49,048 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,505 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 13,843 | 548,873 | SH | SOLE | 548,873 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 3,806 | 67,805 | SH | SOLE | 67,805 | 0 | 0 | ||
GOODYEAR TIRE & RUBR COM | COM | 382550101 | 5,728 | 195,291 | SH | SOLE | 195,291 | 0 | 0 | ||
GRANDPARENTS COM INC | COM | 386617104 | 10 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 1,575 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,052 | 69,717 | SH | SOLE | 69,717 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 4,625 | 48,839 | SH | SOLE | 48,839 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 3,579 | 187,074 | SH | SOLE | 187,074 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | COM | 464287499 | 2,208 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 131,428 | 1,413,206 | SH | SOLE | 1,413,206 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 2,062 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 2,237 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 3,506 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 77,430 | 718,277 | SH | SOLE | 718,277 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 3,341 | 129,959 | SH | SOLE | 129,959 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 4,248 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 4,472 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 1,195 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,883 | 70,294 | SH | SOLE | 70,294 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,594 | 46,279 | SH | SOLE | 46,279 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 654 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,966 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 10,330 | 104,842 | SH | SOLE | 104,842 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 7,798 | 154,395 | SH | SOLE | 154,395 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 5,692 | 133,681 | SH | SOLE | 133,681 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 215 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 3,485 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
MONACO COACH CORP COM | COM | 60886r103 | 0 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NANOFORCE INC COM | COM | 63008e109 | 0 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 4,718 | 88,466 | SH | SOLE | 88,466 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 844 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | COM | 649445103 | 5,608 | 310,537 | SH | SOLE | 310,537 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 3,722 | 93,726 | SH | SOLE | 93,726 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 4,976 | 40,467 | SH | SOLE | 40,467 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,528 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
NUTRIPURE BEVERAGES IN COM NEW | COM | 67074A206 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,559 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 9,281 | 593,383 | SH | SOLE | 593,383 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 3,317 | 46,158 | SH | SOLE | 46,158 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 3,346 | 79,834 | SH | SOLE | 79,834 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 6,884 | 160,805 | SH | SOLE | 160,805 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,801 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 8,381 | 175,969 | SH | SOLE | 175,969 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | COM | 709102107 | 6,382 | 321,813 | SH | SOLE | 321,813 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 11,737 | 746,184 | SH | SOLE | 746,184 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 5,762 | 237,887 | SH | SOLE | 237,887 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 10,885 | 346,539 | SH | SOLE | 346,539 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10,281 | 129,596 | SH | SOLE | 129,596 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 8,397 | 130,916 | SH | SOLE | 130,916 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 120,801 | 1,187,118 | SH | SOLE | 1,187,118 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 9,814 | 298,381 | SH | SOLE | 298,381 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 3,395 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
PRO MINERALS INC COM | COM | 74272b101 | 0 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 247 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 3,318 | 175,849 | SH | SOLE | 175,849 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 12,961 | 314,589 | SH | SOLE | 314,589 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 21,165 | 478,078 | SH | SOLE | 478,078 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 849 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISE COM | COM | V7780T103 | 2,660 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 60,968 | 821,001 | SH | SOLE | 821,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 58,487 | 1,239,403 | SH | SOLE | 1,239,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 67,391 | 1,017,529 | SH | SOLE | 1,017,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 64,624 | 2,851,876 | SH | SOLE | 2,851,876 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 29,427 | 744,999 | SH | SOLE | 744,999 | 0 | 0 | ||
SMOKEFREE INNOTEC INC COM | COM | 832673107 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,315 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 79,848 | 416,679 | SH | SOLE | 416,679 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 2,390 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
SPONGETECH DELIVERY SY COM | COM | 849109103 | 0 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 2,309 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 5,672 | 99,793 | SH | SOLE | 99,793 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 6,577 | 83,612 | SH | SOLE | 83,612 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 735 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 2,566 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES | COM | 891906109 | 7,406 | 163,015 | SH | SOLE | 163,015 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,068 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 2,065 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 9,901 | 1,006,234 | SH | SOLE | 1,006,234 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 19,533 | 111,166 | SH | SOLE | 111,166 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 4,160 | 74,208 | SH | SOLE | 74,208 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 2,651 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,391 | 192,848 | SH | SOLE | 192,848 | 0 | 0 | ||
VIYYA TECHNOLOGIES INC COM | COM | 92855W102 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 708 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 6,691 | 134,324 | SH | SOLE | 134,324 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 7,272 | 139,263 | SH | SOLE | 139,263 | 0 | 0 |