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 | 3,571 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 344 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 683 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,754 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,111 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 627 | 60,329 | SH | SOLE | 60,329 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 271 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,344 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 338 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 231 | 547 | SH | SOLE | 547 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 464 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 414 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 589 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,005 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 249 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 374 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 415 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 385 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 367 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 350 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,065 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 450 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,405 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 332 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 330 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 253 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 225 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 465 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 408 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 370 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,213 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,166 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,016 | 92,783 | SH | SOLE | 92,783 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 428 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 385 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 354 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,107 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 413 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 401 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,166 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 269 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 866 | 744 | SH | SOLE | 744 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,072 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 324 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 441 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 429 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 890 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,092 | 56,439 | SH | SOLE | 56,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 438 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 452 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,241 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,769 | 39,927 | SH | SOLE | 39,927 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,557 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 364 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 408 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 204 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 787 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,405 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,893 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 321 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,196 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,839 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,353 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,129 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,600 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 672 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,169 | 79,021 | SH | SOLE | 79,021 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 757 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 262 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,168 | 26,276 | SH | SOLE | 26,276 | 0 | 0 |