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 | 2,874 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 498 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,703 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,594 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,256 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 705 | 65,994 | SH | SOLE | 65,994 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,741 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 239 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 258 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 238 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 248 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,181 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 952 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 750 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 263 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 445 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 473 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 810 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 287 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 268 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 302 | 523 | SH | SOLE | 523 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 221 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 640 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 532 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,718 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 554 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 392 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 907 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 269 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,252 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 646 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 495 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 201 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 308 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 570 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,163 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,876 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,626 | 143,744 | SH | SOLE | 143,744 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 449 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 224 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,694 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 374 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 278 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,055 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,322 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 377 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,545 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,322 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 480 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,056 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,051 | 94,678 | SH | SOLE | 94,678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,157 | 97,026 | SH | SOLE | 97,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 299 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 267 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,704 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,106 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,865 | 52,127 | SH | SOLE | 52,127 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,494 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,802 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,302 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,925 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 655 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 453 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,876 | 91,086 | SH | SOLE | 91,086 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 408 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,236 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 988 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,001 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 341 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,406 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 226 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,660 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 773 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 575 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,904 | 46,714 | SH | SOLE | 46,714 | 0 | 0 |