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 PLC | SHS | G0083B108 | 3,746 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 399 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,410 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 371 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 268 | 849 | SH | SOLE | 849 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 226 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 220 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 320 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 332 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,401 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,177 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,756 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 251 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 204 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 456 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 297 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 269 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 652 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 661 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,190 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 369 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 865 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 642 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,427 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,212 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 962 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 333 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 718 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 352 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 707 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 2,978 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,179 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,602 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 230 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 623 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,608 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,622 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,817 | 106,392 | SH | SOLE | 106,392 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,808 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 246 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,419 | 79,829 | SH | SOLE | 79,829 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,308 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,611 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 703 | 61,503 | SH | SOLE | 61,503 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,876 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 294 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 203 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,878 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,698 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,034 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 275 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,126 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,541 | 176,496 | SH | SOLE | 176,496 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,043 | 148,656 | SH | SOLE | 148,656 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 662 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 880 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,149 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,314 | 73,346 | SH | SOLE | 73,346 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,009 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,242 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 244 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,489 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 892 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,541 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 491 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,907 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,791 | 158,304 | SH | SOLE | 158,304 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 581 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,881 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,699 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,477 | 43,996 | SH | SOLE | 43,996 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 545 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 266 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,015 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,439 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 607 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 545 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,130 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,315 | 37,424 | SH | SOLE | 37,424 | 0 | 0 |