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 |
ABBVIE INC | COM | 00287Y109 | 1,080 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 235 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,333 | 136,181 | SH | SOLE | 136,181 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 17,680 | 571,795 | SH | SOLE | 571,795 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,377 | 235,685 | SH | SOLE | 235,685 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,180 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,057 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 149 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 373 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,008 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 859 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 9,355 | 101,177 | SH | SOLE | 101,177 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,853 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 291 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 14,277 | 343,278 | SH | SOLE | 343,278 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 18,106 | 352,068 | SH | SOLE | 352,068 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 255 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,033 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,563 | 137,502 | SH | SOLE | 137,502 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 305 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,020 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 919 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 12,094 | 302,118 | SH | SOLE | 302,118 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 416 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 12,203 | 296,921 | SH | SOLE | 296,921 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,147 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,072 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 164 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 545 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 81 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 201 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 667 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,410 | 58,372 | SH | SOLE | 58,372 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 14,807 | 216,422 | SH | SOLE | 216,422 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 315 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 274 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 345 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 18,018 | 278,185 | SH | SOLE | 278,185 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 19,431 | 199,944 | SH | SOLE | 199,944 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 159 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 15,431 | 133,252 | SH | SOLE | 133,252 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 19 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 186 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,783 | 251,451 | SH | SOLE | 251,451 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,041 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 16,825 | 233,780 | SH | SOLE | 233,780 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 14,341 | 337,586 | SH | SOLE | 337,586 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,064 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,192 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,518 | 547,673 | SH | SOLE | 547,673 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 650 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,063 | 394,577 | SH | SOLE | 394,577 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 277 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 304 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 15,075 | 230,967 | SH | SOLE | 230,967 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 169 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,805 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,193 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 405 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 354 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,974 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 878 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 573 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 564 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 290 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,439 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 239 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 496 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 214 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 202 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 988 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 386 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 412 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 473 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,260 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,483 | 406,791 | SH | SOLE | 406,791 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 894 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 842 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 403 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 16,499 | 329,982 | SH | SOLE | 329,982 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,229 | 103,524 | SH | SOLE | 103,524 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,238 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 209 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 565 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 554 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 541 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 511 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 8,918 | 268,944 | SH | SOLE | 268,944 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,344 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,440 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 11,932 | 65,634 | SH | SOLE | 65,634 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 486 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 8,501 | 211,152 | SH | SOLE | 211,152 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 297 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 618 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 927 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 721 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 12,753 | 209,071 | SH | SOLE | 209,071 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,606 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 349 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,117 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,137 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,833 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 55 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,153 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,014 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 897 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 11,031 | 1,817,361 | SH | SOLE | 1,817,361 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,065 | 264,145 | SH | SOLE | 264,145 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 11,256 | 152,027 | SH | SOLE | 152,027 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 451 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 13,607 | 500,615 | SH | SOLE | 500,615 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,183 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 451 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 499 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 308 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 261 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 206 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,238 | 275,370 | SH | SOLE | 275,370 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,722 | 122,840 | SH | SOLE | 122,840 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 190 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,237 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,370 | 134,200 | SH | Put | SOLE | 134,200 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 254 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 931 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,440 | 257,350 | SH | SOLE | 257,350 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 395 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 14,294 | 382,820 | SH | SOLE | 382,820 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 608 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 130 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,897 | 49,614 | SH | SOLE | 49,614 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 617 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 410 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 292 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 12,714 | 77,835 | SH | SOLE | 77,835 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 948 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,939 | 103,674 | SH | SOLE | 103,674 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 829 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 541 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,319 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 543 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 587 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,779 | 59,444 | SH | SOLE | 59,444 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 321 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,395 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 810 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 886 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,680 | 54,779 | SH | SOLE | 54,779 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 647 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,464 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 207 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 13,211 | 126,025 | SH | SOLE | 126,025 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 876 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,171 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,584 | 51,501 | SH | SOLE | 51,501 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 10,311 | 256,798 | SH | SOLE | 256,798 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 411 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 423 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,357 | 144,059 | SH | SOLE | 144,059 | 0 | 0 |