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 | 671 | 11,612 | SH | SOLE | N/A | 11,612 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 201 | 2,476 | SH | SOLE | N/A | 2,476 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 523 | 8,745 | SH | SOLE | N/A | 8,745 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 344 | 7,912 | SH | SOLE | N/A | 7,912 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 983 | 5,519 | SH | SOLE | N/A | 5,519 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 215 | 867 | SH | SOLE | N/A | 867 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 408 | 9,534 | SH | SOLE | N/A | 9,534 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 238 | 3,870 | SH | SOLE | N/A | 3,870 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 327 | 17,059 | SH | SOLE | N/A | 17,059 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 459 | 4,907 | SH | SOLE | N/A | 4,907 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 233 | 1,890 | SH | SOLE | N/A | 1,890 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 233 | 3,015 | SH | SOLE | N/A | 3,015 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 367 | 2,612 | SH | SOLE | N/A | 2,612 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 876 | 8,773 | SH | SOLE | N/A | 8,773 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 390 | 3,840 | SH | SOLE | N/A | 3,840 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,126 | 31,029 | SH | SOLE | N/A | 31,029 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 205 | 3,190 | SH | SOLE | N/A | 3,190 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 735 | 20,868 | SH | SOLE | N/A | 20,868 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425 | 5,118 | SH | SOLE | N/A | 5,118 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,063 | 12,222 | SH | SOLE | N/A | 12,222 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,540 | 7,055 | SH | SOLE | N/A | 7,055 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,251 | 73,354 | SH | SOLE | N/A | 73,354 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 410 | 2,874 | SH | SOLE | N/A | 2,874 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 408 | 3,583 | SH | SOLE | N/A | 3,583 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 904 | 13,732 | SH | SOLE | N/A | 13,732 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 412 | 1,245 | SH | SOLE | N/A | 1,245 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 60 | 31,200 | SH | SOLE | N/A | 31,200 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 223 | 4,391 | SH | SOLE | N/A | 4,391 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 248 | 3,120 | SH | SOLE | N/A | 3,120 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 829 | 11,678 | SH | SOLE | N/A | 11,678 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,022 | 4,924 | SH | SOLE | N/A | 4,924 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 400 | 6,832 | SH | SOLE | N/A | 6,832 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 940 | 9,919 | SH | SOLE | N/A | 9,919 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 409 | 12,113 | SH | SOLE | N/A | 12,113 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 431 | 6,230 | SH | SOLE | N/A | 6,230 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 505 | 4,236 | SH | SOLE | N/A | 4,236 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,327 | 1,990 | SH | SOLE | N/A | 1,990 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 209 | 6,130 | SH | SOLE | N/A | 6,130 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 546 | 38,150 | SH | SOLE | N/A | 38,150 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 468 | 6,120 | SH | SOLE | N/A | 6,120 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 411 | 4,717 | SH | SOLE | N/A | 4,717 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 376 | 5,662 | SH | SOLE | N/A | 5,662 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 380 | 2,880 | SH | SOLE | N/A | 2,880 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 259 | 3,251 | SH | SOLE | N/A | 3,251 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 513 | 14,182 | SH | SOLE | N/A | 14,182 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 337 | 7,689 | SH | SOLE | N/A | 7,689 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 213 | 3,302 | SH | SOLE | N/A | 3,302 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 547 | 6,142 | SH | SOLE | N/A | 6,142 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 362 | 6,449 | SH | SOLE | N/A | 6,449 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 351 | 8,630 | SH | SOLE | N/A | 8,630 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,736 | 126,357 | SH | SOLE | N/A | 126,357 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 438 | 6,809 | SH | SOLE | N/A | 6,809 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 492 | 6,858 | SH | SOLE | N/A | 6,858 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 415 | 5,129 | SH | SOLE | N/A | 5,129 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 369 | 3,613 | SH | SOLE | N/A | 3,613 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 352 | 4,715 | SH | SOLE | N/A | 4,715 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 281 | 7,927 | SH | SOLE | N/A | 7,927 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 534 | 6,096 | SH | SOLE | N/A | 6,096 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,200 | 10,109 | SH | SOLE | N/A | 10,109 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,183 | 40,267 | SH | SOLE | N/A | 40,267 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 330 | 2,717 | SH | SOLE | N/A | 2,717 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 334 | 10,301 | SH | SOLE | N/A | 10,301 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 434 | 14,766 | SH | SOLE | N/A | 14,766 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 215 | 6,705 | SH | SOLE | N/A | 6,705 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 265 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 851 | 5,990 | SH | SOLE | N/A | 5,990 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 315 | 5,809 | SH | SOLE | N/A | 5,809 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 484 | 8,696 | SH | SOLE | N/A | 8,696 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 524 | 16,038 | SH | SOLE | N/A | 16,038 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 401 | 15,654 | SH | SOLE | N/A | 15,654 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,113 | 10,456 | SH | SOLE | N/A | 10,456 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,662 | 2,825 | SH | SOLE | N/A | 2,825 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 9,430 | 122,144 | SH | SOLE | N/A | 122,144 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 369 | 5,721 | SH | SOLE | N/A | 5,721 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 238 | 2,219 | SH | SOLE | N/A | 2,219 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 478 | 6,778 | SH | SOLE | N/A | 6,778 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 392 | 8,412 | SH | SOLE | N/A | 8,412 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 215 | 2,197 | SH | SOLE | N/A | 2,197 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 897 | 9,778 | SH | SOLE | N/A | 9,778 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 360 | 7,002 | SH | SOLE | N/A | 7,002 | 0 | 0 | |
IHS INC | CL A | 451734107 | 364 | 2,910 | SH | SOLE | N/A | 2,910 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 830 | 5,063 | SH | SOLE | N/A | 5,063 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 336 | 4,436 | SH | SOLE | N/A | 4,436 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 683 | 19,617 | SH | SOLE | N/A | 19,617 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,360 | SH | SOLE | N/A | 1,360 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 694 | 6,361 | SH | SOLE | N/A | 6,361 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,616 | 736,403 | SH | SOLE | N/A | 736,403 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,725 | 45,600 | SH | SOLE | N/A | 45,600 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,218 | 20,889 | SH | SOLE | N/A | 20,889 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,331 | 142,590 | SH | SOLE | N/A | 142,590 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 354 | 5,120 | SH | SOLE | N/A | 5,120 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 217 | 2,188 | SH | SOLE | N/A | 2,188 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 206 | 5,753 | SH | SOLE | N/A | 5,753 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 456 | 6,176 | SH | SOLE | N/A | 6,176 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,195 | 62,050 | SH | SOLE | N/A | 62,050 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 10,497 | 890,338 | SH | SOLE | N/A | 890,338 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 9,860 | 107,230 | SH | SOLE | N/A | 107,230 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 38,832 | 353,435 | SH | SOLE | N/A | 353,435 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,331 | 11,756 | SH | SOLE | N/A | 11,756 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 18,629 | 471,391 | SH | SOLE | N/A | 471,391 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 635 | 8,446 | SH | SOLE | N/A | 8,446 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 740 | 7,097 | SH | SOLE | N/A | 7,097 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 1,487 | 66,111 | SH | SOLE | N/A | 66,111 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,940 | 262,614 | SH | SOLE | N/A | 262,614 | 0 | 0 | |
KROGER CO | COM | 501044101 | 272 | 5,228 | SH | SOLE | N/A | 5,228 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 395 | 7,798 | SH | SOLE | N/A | 7,798 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 221 | 4,131 | SH | SOLE | N/A | 4,131 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 311 | 10,741 | SH | SOLE | N/A | 10,741 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 238 | 7,881 | SH | SOLE | N/A | 7,881 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 393 | 6,757 | SH | SOLE | N/A | 6,757 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 416 | 4,944 | SH | SOLE | N/A | 4,944 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 3,132 | 101,840 | SH | SOLE | N/A | 101,840 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 421 | 8,038 | SH | SOLE | N/A | 8,038 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 426 | 17,819 | SH | SOLE | N/A | 17,819 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 402 | 9,810 | SH | SOLE | N/A | 9,810 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 415 | 6,217 | SH | SOLE | N/A | 6,217 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 214 | 3,978 | SH | SOLE | N/A | 3,978 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 415 | 8,796 | SH | SOLE | N/A | 8,796 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 912 | 26,613 | SH | SOLE | N/A | 26,613 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 316 | 6,808 | SH | SOLE | N/A | 6,808 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 347 | 3,938 | SH | SOLE | N/A | 3,938 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 341 | 3,027 | SH | SOLE | N/A | 3,027 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 421 | 4,457 | SH | SOLE | N/A | 4,457 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 210 | 3,689 | SH | SOLE | N/A | 3,689 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 859 | 10,031 | SH | SOLE | N/A | 10,031 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 201 | 1,797 | SH | SOLE | N/A | 1,797 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 245 | 13,276 | SH | SOLE | N/A | 13,276 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 397 | 2,641 | SH | SOLE | N/A | 2,641 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 331 | 5,085 | SH | SOLE | N/A | 5,085 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,820 | 213,875 | SH | SOLE | N/A | 213,875 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 297 | 7,749 | SH | SOLE | N/A | 7,749 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 46 | 27,042 | SH | SOLE | N/A | 27,042 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 153 | 23,338 | SH | SOLE | N/A | 23,338 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 333 | 5,220 | SH | SOLE | N/A | 5,220 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 156 | 11,452 | SH | SOLE | N/A | 11,452 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 349 | 4,978 | SH | SOLE | N/A | 4,978 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 210 | 2,454 | SH | SOLE | N/A | 2,454 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 414 | 2,766 | SH | SOLE | N/A | 2,766 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 345 | 8,779 | SH | SOLE | N/A | 8,779 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 10,566 | 435,165 | SH | SOLE | N/A | 435,165 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 1,939 | 78,107 | SH | SOLE | N/A | 78,107 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,404 | 145,801 | SH | SOLE | N/A | 145,801 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 342 | 1,442 | SH | SOLE | N/A | 1,442 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 340 | 4,066 | SH | SOLE | N/A | 4,066 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 627 | 8,385 | SH | SOLE | N/A | 8,385 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 407 | 6,708 | SH | SOLE | N/A | 6,708 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 861 | 16,076 | SH | SOLE | N/A | 16,076 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 363 | 3,568 | SH | SOLE | N/A | 3,568 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 127 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 398 | 2,719 | SH | SOLE | N/A | 2,719 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 424 | 5,616 | SH | SOLE | N/A | 5,616 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 410 | 8,961 | SH | SOLE | N/A | 8,961 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,182 | 12,069 | SH | SOLE | N/A | 12,069 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 761 | 13,958 | SH | SOLE | N/A | 13,958 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 281 | 2,759 | SH | SOLE | N/A | 2,759 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 334 | 4,281 | SH | SOLE | N/A | 4,281 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 991 | 42,775 | SH | SOLE | N/A | 42,775 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 442 | 2,017 | SH | SOLE | N/A | 2,017 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 886 | 3,420 | SH | SOLE | N/A | 3,420 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 579 | 4,259 | SH | SOLE | N/A | 4,259 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,247 | 21,486 | SH | SOLE | N/A | 21,486 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 339 | 2,797 | SH | SOLE | N/A | 2,797 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 437 | 12,951 | SH | SOLE | N/A | 12,951 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,410 | 75,514 | SH | SOLE | N/A | 75,514 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 923 | 31,201 | SH | SOLE | N/A | 31,201 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 325 | 6,131 | SH | SOLE | N/A | 6,131 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 448 | 6,483 | SH | SOLE | N/A | 6,483 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 354 | 4,251 | SH | SOLE | N/A | 4,251 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 296 | 2,543 | SH | SOLE | N/A | 2,543 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 829 | 21,794 | SH | SOLE | N/A | 21,794 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 708 | 21,537 | SH | SOLE | N/A | 21,537 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 516 | 21,936 | SH | SOLE | N/A | 21,936 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 343 | 4,376 | SH | SOLE | N/A | 4,376 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 445 | 9,330 | SH | SOLE | N/A | 9,330 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 332 | 5,401 | SH | SOLE | N/A | 5,401 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 448 | 9,592 | SH | SOLE | N/A | 9,592 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 454 | 23,783 | SH | SOLE | N/A | 23,783 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 445 | 11,306 | SH | SOLE | N/A | 11,306 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 219 | 10,897 | SH | SOLE | N/A | 10,897 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 424 | 3,592 | SH | SOLE | N/A | 3,592 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,432 | 13,205 | SH | SOLE | N/A | 13,205 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 390 | 3,514 | SH | SOLE | N/A | 3,514 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 431 | 4,122 | SH | SOLE | N/A | 4,122 | 0 | 0 | |
V F CORP | COM | 918204108 | 424 | 6,417 | SH | SOLE | N/A | 6,417 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,674 | 243,214 | SH | SOLE | N/A | 243,214 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 331 | 4,985 | SH | SOLE | N/A | 4,985 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687 | 13,736 | SH | SOLE | N/A | 13,736 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 405 | 4,314 | SH | SOLE | N/A | 4,314 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 413 | 10,570 | SH | SOLE | N/A | 10,570 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 256 | 4,928 | SH | SOLE | N/A | 4,928 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 908 | 9,335 | SH | SOLE | N/A | 9,335 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 581 | 9,529 | SH | SOLE | N/A | 9,529 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 786 | 9,082 | SH | SOLE | N/A | 9,082 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 213 | 1,461 | SH | SOLE | N/A | 1,461 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 313 | 4,695 | SH | SOLE | N/A | 4,695 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5,590 | 76,158 | SH | SOLE | N/A | 76,158 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,837 | 35,104 | SH | SOLE | N/A | 35,104 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 418 | 5,148 | SH | SOLE | N/A | 5,148 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 449 | 12,165 | SH | SOLE | N/A | 12,165 | 0 | 0 |