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 |
ACTAVIS INC | COM | 942683103 | 3,082 | 21,406 | SH | SOLE | NONE | 21,406 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWORK | COM | Y0017S102 | 128 | 10,814 | SH | SOLE | NONE | 10,814 | 0 | 0 | |
AEGON NV | COM | 007924103 | 119 | 16,078 | SH | SOLE | NONE | 16,078 | 0 | 0 | |
ALASKA AIR GROUP | COM | 011659109 | 2,143 | 34,218 | SH | SOLE | NONE | 34,218 | 0 | 0 | |
ALCATEL-LUCENT S.A. | COM | 013904305 | 118 | 33,542 | SH | SOLE | NONE | 33,542 | 0 | 0 | |
ALLIANT TECH | COM | 018804104 | 1,142 | 11,706 | SH | SOLE | NONE | 11,706 | 0 | 0 | |
AMETEK, INC. | COM | 031100100 | 416 | 9,036 | SH | SOLE | NONE | 9,036 | 0 | 0 | |
AVERY DENNISON | COM | 053611109 | 1,011 | 23,240 | SH | SOLE | NONE | 23,240 | 0 | 0 | |
BERKSHIRE CL A | COM | 084670108 | 341 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,161 | 13,128 | SH | SOLE | NONE | 13,128 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,809 | 36,278 | SH | SOLE | NONE | 36,278 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,508 | 12,833 | SH | SOLE | NONE | 12,833 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 1,148 | 97,757 | SH | SOLE | NONE | 97,757 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,294 | 34,673 | SH | SOLE | NONE | 34,673 | 0 | 0 | |
CBS INC. | COM | 124857202 | 3,064 | 55,542 | SH | SOLE | NONE | 55,542 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 202 | 2,986 | SH | SOLE | NONE | 2,986 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 559 | 7,276 | SH | SOLE | NONE | 7,276 | 0 | 0 | |
CONCUR TECHNOLOGIES | COM | 206708109 | 1,457 | 13,186 | SH | SOLE | NONE | 13,186 | 0 | 0 | |
CONSTELLATION BRANDS'A' | COM | 21036P108 | 3,190 | 55,580 | SH | SOLE | NONE | 55,580 | 0 | 0 | |
Consumer Discretionary Sector SPDR | COM | 81369Y407 | 32,500 | 533,173 | SH | SOLE | NONE | 533,173 | 0 | 0 | |
CREE, INC. | COM | 228227104 | 2,747 | 45,642 | SH | SOLE | NONE | 45,642 | 0 | 0 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 1,542 | 26,389 | SH | SOLE | NONE | 26,389 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,120 | 61,736 | SH | SOLE | NONE | 61,736 | 0 | 0 | |
EATON CORP | COM | G29183103 | 441 | 6,410 | SH | SOLE | NONE | 6,410 | 0 | 0 | |
EQUITABLE RESOURCES INC | COM | 26884L109 | 2,433 | 27,420 | SH | SOLE | NONE | 27,420 | 0 | 0 | |
Financial Sector SPDR | COM | 81369Y605 | 28,593 | 1,430,009 | SH | SOLE | NONE | 1,430,009 | 0 | 0 | |
First Trust Largecap Core Alphadex | COM | 33734K109 | 22,207 | 588,890 | SH | SOLE | NONE | 588,890 | 0 | 0 | |
First Trust Midcap Core Alphadex | COM | 33735B108 | 24,364 | 526,389 | SH | SOLE | NONE | 526,389 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,037 | 48,366 | SH | SOLE | NONE | 48,366 | 0 | 0 | |
FLOWSERVE CORP. | COM | 34354P105 | 809 | 12,971 | SH | SOLE | NONE | 12,971 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,293 | 76,653 | SH | SOLE | NONE | 76,653 | 0 | 0 | |
GENWORTH FINANCIAL | COM | 37247D106 | 3,163 | 247,071 | SH | SOLE | NONE | 247,071 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 1,061 | 16,883 | SH | SOLE | NONE | 16,883 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROASTERS | COM | 393122106 | 497 | 6,596 | SH | SOLE | NONE | 6,596 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,273 | 36,485 | SH | SOLE | NONE | 36,485 | 0 | 0 | |
HARTFORD FIN SVCS | COM | 416515104 | 1,320 | 42,428 | SH | SOLE | NONE | 42,428 | 0 | 0 | |
Healthcare Select SPDR | COM | 81369Y209 | 31,176 | 607,866 | SH | SOLE | NONE | 607,866 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INC. | COM | 42330P107 | 840 | 33,100 | SH | SOLE | NONE | 33,100 | 0 | 0 | |
HIMAX TECHNOLOGIES INC. | COM | Y3197V101 | 169 | 16,902 | SH | SOLE | NONE | 16,902 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 395 | 5,203 | SH | SOLE | NONE | 5,203 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,462 | 21,691 | SH | SOLE | NONE | 21,691 | 0 | 0 | |
INTERNATIONAL PAPER | COM | 460146103 | 376 | 8,391 | SH | SOLE | NONE | 8,391 | 0 | 0 | |
iShare MSCI Belgium Index Fund | COM | 464286301 | 9,577 | 619,899 | SH | SOLE | NONE | 619,899 | 0 | 0 | |
iShare MSCI Germany Index | COM | 464286806 | 10,373 | 368,900 | SH | SOLE | NONE | 368,900 | 0 | 0 | |
iShare MSCI Netherlands Index | COM | 464286814 | 94,742 | 393,500 | SH | SOLE | NONE | 393,500 | 0 | 0 | |
iShare MSCI Switzerland Index Fd | COM | 464286749 | 10,732 | 341,350 | SH | SOLE | NONE | 341,350 | 0 | 0 | |
iShares Barclays 1-3 Yr Treasury | COM | 464287457 | 613 | 7,259 | SH | SOLE | NONE | 7,259 | 0 | 0 | |
iShares Barclays 7-10 Yr Treas Bd Fd | COM | 464287440 | 38,301 | 376,419 | SH | SOLE | NONE | 376,419 | 0 | 0 | |
iShares Barclays Aggregate Bond | COM | 464287226 | 348 | 3,250 | SH | SOLE | NONE | 3,250 | 0 | 0 | |
iShares Barclays TIPS | COM | 464287176 | 488 | 4,188 | SH | SOLE | NONE | 4,188 | 0 | 0 | |
iShares DJ US Financial Sector Index | COM | 464287788 | 12,797 | 172,910 | SH | SOLE | NONE | 172,910 | 0 | 0 | |
iShares DJ US Healthcare Sector | COM | 464287762 | 13,318 | 122,850 | SH | SOLE | NONE | 122,850 | 0 | 0 | |
iShares GS $ InvestTop Corp Bond | COM | 464287242 | 473 | 4,180 | SH | SOLE | NONE | 4,180 | 0 | 0 | |
iShares MSCI Japan Index Fund | COM | 464286848 | 34,503 | 2,903,714 | SH | SOLE | NONE | 2,903,714 | 0 | 0 | |
iShares S&P 500 Value | COM | 464287879 | 9,033 | 115,339 | SH | SOLE | NONE | 115,339 | 0 | 0 | |
iShares S&P 600 Small Cap Value | COM | 464287705 | 8,303 | 81,227 | SH | SOLE | NONE | 81,227 | 0 | 0 | |
iShares S&P MidCap Value | COM | 464287580 | 21,716 | 197,785 | SH | SOLE | NONE | 197,785 | 0 | 0 | |
iShares S&P Moderate Allocation | COM | 464289875 | 311 | 9,330 | SH | SOLE | NONE | 9,330 | 0 | 0 | |
J.P. Morgan Chase & Co. Alerian MLP Index | COM | 46625H365 | 13,146 | 291,800 | SH | SOLE | NONE | 291,800 | 0 | 0 | |
JACK HENRY & ASSOCIATES | COM | 426281101 | 858 | 16,599 | SH | SOLE | NONE | 16,599 | 0 | 0 | |
KROGER CO. | COM | 501044101 | 3,411 | 84,566 | SH | SOLE | NONE | 84,566 | 0 | 0 | |
LEXMARK INTERNATIONAL INC CL-A | COM | 529771107 | 350 | 10,598 | SH | SOLE | NONE | 10,598 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LTD. | COM | 585464100 | 231 | 7,273 | SH | SOLE | NONE | 7,273 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,394 | 59,630 | SH | SOLE | NONE | 59,630 | 0 | 0 | |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 385 | 2,958 | SH | SOLE | NONE | 2,958 | 0 | 0 | |
NCR CORP. | COM | 62886E108 | 469 | 11,831 | SH | SOLE | NONE | 11,831 | 0 | 0 | |
NETFLIX INC. | COM | 64110L106 | 3,381 | 10,933 | SH | SOLE | NONE | 10,933 | 0 | 0 | |
OCEANEERING INTERNATIONAL | COM | 675232102 | 1,053 | 12,967 | SH | SOLE | NONE | 12,967 | 0 | 0 | |
OMNICARE, INC | COM | 681904108 | 2,306 | 41,545 | SH | SOLE | NONE | 41,545 | 0 | 0 | |
PACKAGING CORP. OF AMERICA | COM | 695156109 | 875 | 15,330 | SH | SOLE | NONE | 15,330 | 0 | 0 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 1,563 | 8,277 | SH | SOLE | NONE | 8,277 | 0 | 0 | |
REGENERON PHARMACEUTICALS, INC. | COM | 75886F107 | 3,286 | 10,504 | SH | SOLE | NONE | 10,504 | 0 | 0 | |
ROCK-TENN CORP. | COM | 772739207 | 2,249 | 22,205 | SH | SOLE | NONE | 22,205 | 0 | 0 | |
RR DONNELLEY SONS | COM | 279765101 | 1,327 | 84,081 | SH | SOLE | NONE | 84,081 | 0 | 0 | |
S&P Dividend SPDR | COM | 78464A76 | 22,635 | 326,563 | SH | SOLE | NONE | 326,563 | 0 | 0 | |
SEIKO EPSON CORP | COM | 81603X108 | 107 | 13,052 | SH | SOLE | NONE | 13,052 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 982 | 52,762 | SH | SOLE | NONE | 52,762 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,420 | 57,016 | SH | SOLE | NONE | 57,016 | 0 | 0 | |
SVB FINANCIAL | COM | 78486Q101 | 338 | 3,915 | SH | SOLE | NONE | 3,915 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 999 | 13,802 | SH | SOLE | NONE | 13,802 | 0 | 0 | |
TUPPERWARE CORP. | COM | 899896104 | 466 | 5,390 | SH | SOLE | NONE | 5,390 | 0 | 0 | |
UGI CORP HLDG CO. | COM | 902681105 | 1,042 | 26,630 | SH | SOLE | NONE | 26,630 | 0 | 0 | |
Vanguard Mid-Cap Value Index Fund | COM | 922908512 | 65,071 | 880,650 | SH | SOLE | NONE | 880,650 | 0 | 0 | |
Vanguard Short-Term Bond ETF | COM | 921937827 | 36,325 | 452,484 | SH | SOLE | NONE | 452,484 | 0 | 0 | |
Vanguard Small-Cap Value ETF | COM | 922908611 | 64,665 | 708,350 | SH | SOLE | NONE | 708,350 | 0 | 0 | |
Vanguard Value ETF | COM | 922908744 | 18,052 | 257,000 | SH | SOLE | NONE | 257,000 | 0 | 0 | |
VESTAS WIND SYSTEMS A/S | COM | 925458101 | 146 | 17,501 | SH | SOLE | NONE | 17,501 | 0 | 0 | |
VIACOM B | COM | 92553P201 | 367 | 4,394 | SH | SOLE | NONE | 4,394 | 0 | 0 | |
VISA INC. | COM | 92826C839 | 418 | 2,186 | SH | SOLE | NONE | 2,186 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 1,329 | 20,961 | SH | SOLE | NONE | 20,961 | 0 | 0 | |
WHIRLPOOL CORP. | COM | 963320106 | 497 | 3,394 | SH | SOLE | NONE | 3,394 | 0 | 0 | |
WORTHINGTON INDS | COM | 981811102 | 1,447 | 42,032 | SH | SOLE | NONE | 42,032 | 0 | 0 | |
YAHOO INC. | COM | 984332106 | 3,458 | 104,265 | SH | SOLE | NONE | 104,265 | 0 | 0 |