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 |
ABRAXAS PETE CORP | COM | 003830106 | 50 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 816 | 5,124 | SH | SOLE | N/A | 5,124 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 434 | 2,344 | SH | SOLE | N/A | 2,344 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 387 | 3,724 | SH | SOLE | N/A | 3,724 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 417 | 6,280 | SH | SOLE | N/A | 6,280 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 349 | 4,970 | SH | SOLE | N/A | 4,970 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 296 | 16,868 | SH | SOLE | N/A | 16,868 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 673 | 7,469 | SH | SOLE | N/A | 7,469 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 805 | 5,055 | SH | SOLE | N/A | 5,055 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,840 | 34,792 | SH | SOLE | N/A | 34,792 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 580 | 23,260 | SH | SOLE | N/A | 23,260 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 335 | 11,104 | SH | SOLE | N/A | 11,104 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 335 | 9,552 | SH | SOLE | N/A | 9,552 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 293 | 8,728 | SH | SOLE | N/A | 8,728 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 552 | 5,490 | SH | SOLE | N/A | 5,490 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 533 | 2,338 | SH | SOLE | N/A | 2,338 | 0 | 0 | |
BALL CORP | COM | 058498106 | 524 | 7,691 | SH | SOLE | N/A | 7,691 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,321 | 73,836 | SH | SOLE | N/A | 73,836 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 710 | 4,260 | SH | SOLE | N/A | 4,260 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 447 | 1,317 | SH | SOLE | N/A | 1,317 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 995 | 2,783 | SH | SOLE | N/A | 2,783 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 444 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 318 | 23,993 | SH | SOLE | N/A | 23,993 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 9 | 31,200 | SH | SOLE | N/A | 31,200 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 372 | 20,335 | SH | SOLE | N/A | 20,335 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 733 | 10,635 | SH | SOLE | N/A | 10,635 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 346 | 4,286 | SH | SOLE | N/A | 4,286 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 446 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,345 | 25,984 | SH | SOLE | N/A | 25,984 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 434 | 3,882 | SH | SOLE | N/A | 3,882 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 6,890 | 594,988 | SH | SOLE | N/A | 594,988 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 733 | 18,530 | SH | SOLE | N/A | 18,530 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 475 | 4,237 | SH | SOLE | N/A | 4,237 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,004 | 1,467 | SH | SOLE | N/A | 1,467 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 406 | 3,942 | SH | SOLE | N/A | 3,942 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 1,378 | 93,319 | SH | SOLE | N/A | 93,319 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,077 | 20,450 | SH | SOLE | N/A | 20,450 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,353 | 23,318 | SH | SOLE | N/A | 23,318 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 317 | 5,027 | SH | SOLE | N/A | 5,027 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 305 | 8,402 | SH | SOLE | N/A | 8,402 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 319 | 15,645 | SH | SOLE | N/A | 15,645 | 0 | 0 | |
CORNING INC | COM | 219350105 | 528 | 23,046 | SH | SOLE | N/A | 23,046 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 310 | 3,217 | SH | SOLE | N/A | 3,217 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,033 | 21,001 | SH | SOLE | N/A | 21,001 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 304 | 4,970 | SH | SOLE | N/A | 4,970 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 615 | 9,271 | SH | SOLE | N/A | 9,271 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 287 | 4,753 | SH | SOLE | N/A | 4,753 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,279 | 18,096 | SH | SOLE | N/A | 18,096 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,003 | 14,245 | SH | SOLE | N/A | 14,245 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,916 | 146,538 | SH | SOLE | N/A | 146,538 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 348 | 4,853 | SH | SOLE | N/A | 4,853 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 309 | 2,428 | SH | SOLE | N/A | 2,428 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 908 | 11,914 | SH | SOLE | N/A | 11,914 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 558 | 4,278 | SH | SOLE | N/A | 4,278 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,834 | 36,321 | SH | SOLE | N/A | 36,321 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 568 | 7,168 | SH | SOLE | N/A | 7,168 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 415 | 2,389 | SH | SOLE | N/A | 2,389 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 257 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 435 | 14,327 | SH | SOLE | N/A | 14,327 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 425 | 12,316 | SH | SOLE | N/A | 12,316 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,575 | 162,258 | SH | SOLE | N/A | 162,258 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 553 | 3,719 | SH | SOLE | N/A | 3,719 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 328 | 29,364 | SH | SOLE | N/A | 29,364 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,139 | 20,268 | SH | SOLE | N/A | 20,268 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 744 | 31,841 | SH | SOLE | N/A | 31,841 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 419 | 16,593 | SH | SOLE | N/A | 16,593 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 321 | 2,333 | SH | SOLE | N/A | 2,333 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 397 | 15,691 | SH | SOLE | N/A | 15,691 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,148 | 2,163 | SH | SOLE | N/A | 2,163 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 12,121 | 152,430 | SH | SOLE | N/A | 152,430 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 346 | 3,103 | SH | SOLE | N/A | 3,103 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 577 | 11,370 | SH | SOLE | N/A | 11,370 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 407 | 2,987 | SH | SOLE | N/A | 2,987 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 672 | 6,398 | SH | SOLE | N/A | 6,398 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 411 | 7,892 | SH | SOLE | N/A | 7,892 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 407 | 4,829 | SH | SOLE | N/A | 4,829 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 409 | 2,218 | SH | SOLE | N/A | 2,218 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 256 | 7,044 | SH | SOLE | N/A | 7,044 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 887 | 8,052 | SH | SOLE | N/A | 8,052 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 345 | 30,183 | SH | SOLE | N/A | 30,183 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,459 | 47,375 | SH | SOLE | N/A | 47,375 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,218 | 20,940 | SH | SOLE | N/A | 20,940 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 333 | 4,338 | SH | SOLE | N/A | 4,338 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 318 | 4,010 | SH | SOLE | N/A | 4,010 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,840 | 64,750 | SH | SOLE | N/A | 64,750 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 11,422 | 975,398 | SH | SOLE | N/A | 975,398 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 43,194 | 376,812 | SH | SOLE | N/A | 376,812 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,781 | 23,248 | SH | SOLE | N/A | 23,248 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,385 | 11,530 | SH | SOLE | N/A | 11,530 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,090 | 28,245 | SH | SOLE | N/A | 28,245 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 25,016 | 634,274 | SH | SOLE | N/A | 634,274 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 689 | 8,996 | SH | SOLE | N/A | 8,996 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 664 | 5,823 | SH | SOLE | N/A | 5,823 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 1,714 | 66,238 | SH | SOLE | N/A | 66,238 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,367 | 95,046 | SH | SOLE | N/A | 95,046 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,176 | 83,939 | SH | SOLE | N/A | 83,939 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 399 | 15,877 | SH | SOLE | N/A | 15,877 | 0 | 0 | |
KROGER CO | COM | 501044101 | 749 | 11,661 | SH | SOLE | N/A | 11,661 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 594 | 6,864 | SH | SOLE | N/A | 6,864 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 410 | 5,169 | SH | SOLE | N/A | 5,169 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 329 | 11,190 | SH | SOLE | N/A | 11,190 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 341 | 5,921 | SH | SOLE | N/A | 5,921 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 459 | 6,667 | SH | SOLE | N/A | 6,667 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,024 | 15,578 | SH | SOLE | N/A | 15,578 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 639 | 5,876 | SH | SOLE | N/A | 5,876 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 4,523 | 146,614 | SH | SOLE | N/A | 146,614 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 979 | 17,100 | SH | SOLE | N/A | 17,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 992 | 11,509 | SH | SOLE | N/A | 11,509 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 561 | 2,701 | SH | SOLE | N/A | 2,701 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 575 | 12,962 | SH | SOLE | N/A | 12,962 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 565 | 16,136 | SH | SOLE | N/A | 16,136 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 311 | 6,686 | SH | SOLE | N/A | 6,686 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 323 | 6,031 | SH | SOLE | N/A | 6,031 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 417 | 3,849 | SH | SOLE | N/A | 3,849 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 317 | 6,687 | SH | SOLE | N/A | 6,687 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 502 | 8,898 | SH | SOLE | N/A | 8,898 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 988 | 9,962 | SH | SOLE | N/A | 9,962 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 412 | 2,796 | SH | SOLE | N/A | 2,796 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 412 | 8,819 | SH | SOLE | N/A | 8,819 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 843 | 11,038 | SH | SOLE | N/A | 11,038 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,156 | 5,999 | SH | SOLE | N/A | 5,999 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,187 | 218,950 | SH | SOLE | N/A | 218,950 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 346 | 7,693 | SH | SOLE | N/A | 7,693 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 56 | 27,042 | SH | SOLE | N/A | 27,042 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 134 | 22,842 | SH | SOLE | N/A | 22,842 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 571 | 7,313 | SH | SOLE | N/A | 7,313 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 324 | 7,399 | SH | SOLE | N/A | 7,399 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,000 | 12,303 | SH | SOLE | N/A | 12,303 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 597 | 3,949 | SH | SOLE | N/A | 3,949 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 331 | 8,744 | SH | SOLE | N/A | 8,744 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 381 | 9,279 | SH | SOLE | N/A | 9,279 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2,047 | 80,963 | SH | SOLE | N/A | 80,963 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,824 | 153,256 | SH | SOLE | N/A | 153,256 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 366 | 4,020 | SH | SOLE | N/A | 4,020 | 0 | 0 | |
PTC INC | COM | 69370C100 | 326 | 8,893 | SH | SOLE | N/A | 8,893 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,234 | 21,548 | SH | SOLE | N/A | 21,548 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 368 | 5,321 | SH | SOLE | N/A | 5,321 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 106 | 14,150 | SH | SOLE | N/A | 14,150 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 544 | 8,918 | SH | SOLE | N/A | 8,918 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 434 | 4,602 | SH | SOLE | N/A | 4,602 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 8,410 | 105,059 | SH | SOLE | N/A | 105,059 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,063 | 42,991 | SH | SOLE | N/A | 42,991 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 462 | 1,758 | SH | SOLE | N/A | 1,758 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 311 | 1,462 | SH | SOLE | N/A | 1,462 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,558 | 21,427 | SH | SOLE | N/A | 21,427 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 314 | 6,310 | SH | SOLE | N/A | 6,310 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 320 | 15,645 | SH | SOLE | N/A | 15,645 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,177 | 27,821 | SH | SOLE | N/A | 27,821 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 885 | 4,977 | SH | SOLE | N/A | 4,977 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,470 | 73,612 | SH | SOLE | N/A | 73,612 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,066 | 31,245 | SH | SOLE | N/A | 31,245 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 278 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 776 | 9,462 | SH | SOLE | N/A | 9,462 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 429 | 5,288 | SH | SOLE | N/A | 5,288 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,097 | 71,288 | SH | SOLE | N/A | 71,288 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 913 | 21,797 | SH | SOLE | N/A | 21,797 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 420 | 18,745 | SH | SOLE | N/A | 18,745 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,512 | 11,296 | SH | SOLE | N/A | 11,296 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 367 | 8,712 | SH | SOLE | N/A | 8,712 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 558 | 7,075 | SH | SOLE | N/A | 7,075 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 329 | 8,570 | SH | SOLE | N/A | 8,570 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 325 | 8,546 | SH | SOLE | N/A | 8,546 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 949 | 7,426 | SH | SOLE | N/A | 7,426 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,031 | 8,652 | SH | SOLE | N/A | 8,652 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 325 | 2,509 | SH | SOLE | N/A | 2,509 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 439 | 4,338 | SH | SOLE | N/A | 4,338 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 411 | 2,873 | SH | SOLE | N/A | 2,873 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 19,394 | 365,169 | SH | SOLE | N/A | 365,169 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 345 | 5,025 | SH | SOLE | N/A | 5,025 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327 | 6,980 | SH | SOLE | N/A | 6,980 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 423 | 1,612 | SH | SOLE | N/A | 1,612 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 560 | 13,220 | SH | SOLE | N/A | 13,220 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 400 | 3,548 | SH | SOLE | N/A | 3,548 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 261 | 4,769 | SH | SOLE | N/A | 4,769 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 317 | 8,403 | SH | SOLE | N/A | 8,403 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 414 | 11,532 | SH | SOLE | N/A | 11,532 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 364 | 1,877 | SH | SOLE | N/A | 1,877 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5,897 | 76,886 | SH | SOLE | N/A | 76,886 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,272 | 86,783 | SH | SOLE | N/A | 86,783 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 590 | 6,877 | SH | SOLE | N/A | 6,877 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 427 | 9,924 | SH | SOLE | N/A | 9,924 | 0 | 0 |