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 |
|
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 |
3M CO | COM | 88579Y101 | 2,880 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 444 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,876 | 82,447 | SH | SOLE | 82,447 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 282 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7,908 | 170,127 | SH | SOLE | 170,127 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 654 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,517 | 202,941 | SH | SOLE | 202,941 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 513 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ALUMINA LTD | SPONSORED ADR | 022205108 | 89 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 945 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8,091 | 191,268 | SH | SOLE | 191,268 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,080 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 539 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,181 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,407 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 5,870 | 112,770 | SH | SOLE | 112,770 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 284 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,553 | 75,346 | SH | SOLE | 75,346 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,671 | 137,628 | SH | SOLE | 137,628 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,671 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,183 | 67,427 | SH | SOLE | 67,427 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 8,667 | 117,007 | SH | SOLE | 117,007 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,300 | 121,343 | SH | SOLE | 121,343 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 7,089 | 145,395 | SH | SOLE | 145,395 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,124 | 193,936 | SH | SOLE | 193,936 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,986 | 50,581 | SH | SOLE | 50,581 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,075 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,828 | 74,292 | SH | SOLE | 74,292 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,124 | 128,380 | SH | SOLE | 128,380 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,519 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,688 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,161 | 78,797 | SH | SOLE | 78,797 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,592 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 5,463 | 274,663 | SH | SOLE | 274,663 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,467 | 88,330 | SH | SOLE | 88,330 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,824 | 80,849 | SH | SOLE | 80,849 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,405 | 39,757 | SH | SOLE | 39,757 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,041 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,215 | 108,063 | SH | SOLE | 108,063 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 7,417 | 142,748 | SH | SOLE | 142,748 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,505 | 129,950 | SH | SOLE | 129,950 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 6,569 | 80,140 | SH | SOLE | 80,140 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 585 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,385 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,517 | 47,163 | SH | SOLE | 47,163 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 9,815 | 133,586 | SH | SOLE | 133,586 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,103 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 226 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 865 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 663 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,956 | 135,004 | SH | SOLE | 135,004 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6,499 | 165,447 | SH | SOLE | 165,447 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 6,802 | 136,799 | SH | SOLE | 136,799 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 608 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,203 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,517 | 35,454 | SH | SOLE | 35,454 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,560 | 288,090 | SH | SOLE | 288,090 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 259 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 254 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,575 | 51,681 | SH | SOLE | 51,681 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,797 | 115,434 | SH | SOLE | 115,434 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,433 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
INTUIT | COM | 461202103 | 629 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 661 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ISHARES INC | MSCI SINGAPORE | 464286673 | 531 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 718 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,358 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 5,081 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 439 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
ISHARES TR | S&P CAL AMTFR MN | 464288356 | 259 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR | S&P DEV EX-US | 464288422 | 1,159 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | ||
ISHARES TR | S&P GBL ENER | 464287341 | 605 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
ISHARES TR | S&P GBL FIN | 464287333 | 712 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
ISHARES TR | S&P GBL HLTHCR | 464287325 | 759 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ISHARES TR | S&P GBL INF | 464287291 | 1,133 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
ISHARES TR | S&P GL C STAPL | 464288737 | 668 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ISHARES TR | S&P GL CONSUME | 464288745 | 699 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ISHARES TR | S&P GL INDUSTR | 464288729 | 598 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 2,223 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 452 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 218 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 1,111 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
ISHARES TR | S&P SMLCP VALU | 464287879 | 275 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 9,929 | 127,622 | SH | SOLE | 127,622 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 235 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,091 | 86,370 | SH | SOLE | 86,370 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,767 | 52,416 | SH | SOLE | 52,416 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,925 | 50,459 | SH | SOLE | 50,459 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,513 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 872 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 550 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 730 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 765 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 900 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,577 | 78,159 | SH | SOLE | 78,159 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,160 | 91,479 | SH | SOLE | 91,479 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 447 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 700 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,326 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 642 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 7,808 | 160,404 | SH | SOLE | 160,404 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 875 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,285 | 91,494 | SH | SOLE | 91,494 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,987 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 6,008 | 145,760 | SH | SOLE | 145,760 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 850 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,184 | 113,682 | SH | SOLE | 113,682 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 6,069 | 258,355 | SH | SOLE | 258,355 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 291 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,583 | 49,134 | SH | SOLE | 49,134 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,817 | 359,418 | SH | SOLE | 359,418 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,526 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 2,525 | 59,585 | SH | SOLE | 59,585 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,326 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7,282 | 114,844 | SH | SOLE | 114,844 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,393 | 269,887 | SH | SOLE | 269,887 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 602 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 358 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 303 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 931 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,886 | 118,125 | SH | SOLE | 118,125 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 227 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 5,686 | 70,710 | SH | SOLE | 70,710 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 10,232 | 114,479 | SH | SOLE | 114,479 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 8,722 | 156,735 | SH | SOLE | 156,735 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,382 | 303,700 | SH | Put | SOLE | 303,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,496 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 540 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,417 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 205 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,339 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 713 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,237 | 106,487 | SH | SOLE | 106,487 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,441 | 342,438 | SH | SOLE | 342,438 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 741 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,524 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 122 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,105 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 8,723 | 335,620 | SH | SOLE | 335,620 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,576 | 160,372 | SH | SOLE | 160,372 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 722 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,127 | 93,091 | SH | SOLE | 93,091 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 740 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 7,885 | 319,110 | SH | SOLE | 319,110 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,601 | 82,437 | SH | SOLE | 82,437 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,479 | 55,376 | SH | SOLE | 55,376 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 756 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,253 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,073 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,616 | 71,837 | SH | SOLE | 71,837 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,021 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,901 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 210 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 5,933 | 128,727 | SH | SOLE | 128,727 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 669 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,782 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 920 | 32,477 | SH | SOLE | 32,477 | 0 | 0 |