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 | 506 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 662 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 628 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 327 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 343 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 459 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 729 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 525 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 201 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 246 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 246 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 516 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 620 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 654 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 348 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 945 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 402 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 350 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,494 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 774 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,912 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 296 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 401 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 603 | 55,807 | SH | SOLE | 55,807 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 318 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 514 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 755 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,594 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 304 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 285 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 642 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 433 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 468 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,729 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 3,178 | 56,174 | SH | SOLE | 56,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 280 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 783 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 750 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,589 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 388 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 620 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 521 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 500 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,619 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 270 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
V F CORP | COM | 918204108 | 869 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 583 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 880 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 393 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 751 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 233 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,047 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 369 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 664 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 209 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 575 | 11,389 | SH | SOLE | 11,389 | 0 | 0 |