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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 149 | 752 | SH | SOLE | 752 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 52 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 45 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 33 | 289 | SH | SOLE | 289 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 19 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 27 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30 | 482 | SH | SOLE | 482 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 28 | 279 | SH | SOLE | 279 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 34 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 141 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13 | 383 | SH | SOLE | 383 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 28 | 602 | SH | SOLE | 602 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 94 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 38 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 29 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 35 | 681 | SH | SOLE | 681 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 43 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 44 | 332 | SH | SOLE | 332 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 44 | 644 | SH | SOLE | 644 | 0 | 0 | ||
CDW CORPORATION | COM | 12514G108 | 39 | 854 | SH | SOLE | 854 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 30 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 15 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 39 | 461 | SH | SOLE | 461 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 111 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 29 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 72 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 53 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 93 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 66 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 44 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27 | 570 | SH | SOLE | 570 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 35 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24 | 557 | SH | SOLE | 557 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 162 | SH | SOLE | 162 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 30 | 978 | SH | SOLE | 978 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 40 | 433 | SH | SOLE | 433 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31 | 253 | SH | SOLE | 253 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 46 | 342 | SH | SOLE | 342 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35 | 399 | SH | SOLE | 399 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 24 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 36 | 491 | SH | SOLE | 491 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 24 | 644 | SH | SOLE | 644 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 515 | SH | SOLE | 515 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 34 | 945 | SH | SOLE | 945 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 19 | 737 | SH | SOLE | 737 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 30 | 762 | SH | SOLE | 762 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 42 | 496 | SH | SOLE | 496 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 91 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 112 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 44 | 306 | SH | SOLE | 306 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 26 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ISHARES TR SELECT DIVID | ETF | 464287168 | 330 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 109 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE | ETF | 464287325 | 780 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
ISHARES TR 20 YR TR BD | ETF | 464287432 | 6,163 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
ISHARES TR 7-10 Y TR BD | ETF | 464287440 | 11,167 | 99,814 | SH | SOLE | 99,814 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,176 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
ISHARES TR IBOXX HI YD | ETF | 464288513 | 1,650 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 149 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 383 | SH | SOLE | 383 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71 | 602 | SH | SOLE | 602 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 81 | 642 | SH | SOLE | 642 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 44 | 464 | SH | SOLE | 464 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 44 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17 | 211 | SH | SOLE | 211 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 50 | 843 | SH | SOLE | 843 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 30 | 422 | SH | SOLE | 422 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 18 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MASTERCARD INCORPORATED | CLA A | 57636Q104 | 33 | 329 | SH | SOLE | 329 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24 | 143 | SH | SOLE | 143 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18 | 409 | SH | SOLE | 409 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 85 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 30 | 564 | SH | SOLE | 564 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30 | 247 | SH | SOLE | 247 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 94 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 22 | 810 | SH | SOLE | 810 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 31 | 868 | SH | SOLE | 868 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30 | 329 | SH | SOLE | 329 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 33 | 556 | SH | SOLE | 556 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 34 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 251 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 57 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 303 | SH | SOLE | 303 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 183 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 20 | 259 | SH | SOLE | 259 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES 1 | UNIT SER 1 | 73935A104 | 8,495 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 29 | 567 | SH | SOLE | 567 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21 | 309 | SH | SOLE | 309 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 37 | 637 | SH | SOLE | 637 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 32 | 235 | SH | SOLE | 235 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 57 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 54 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 25 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 25 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,994 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 198 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID | ETF | 78464A763 | 5,684 | 67,383 | SH | SOLE | 67,383 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 113 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 74 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 6,297 | 326,262 | SH | SOLE | 326,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 38 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 32 | 211 | SH | SOLE | 211 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 40 | 327 | SH | SOLE | 327 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31 | 580 | SH | SOLE | 580 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 17 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 102 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 32 | 738 | SH | SOLE | 738 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 20 | 785 | SH | SOLE | 785 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28 | 402 | SH | SOLE | 402 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 23 | 292 | SH | SOLE | 292 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,020 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 35 | 909 | SH | SOLE | 909 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 49 | 280 | SH | SOLE | 280 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 25 | 221 | SH | SOLE | 221 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 32 | 620 | SH | SOLE | 620 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 14 | 466 | SH | SOLE | 466 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 67 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 28 | 379 | SH | SOLE | 379 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 10 | 354 | SH | SOLE | 354 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,903 | 67,652 | SH | SOLE | 67,652 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,269 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 28 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 32 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 129 | 560 | SH | SOLE | 560 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 32 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CL A | SHS CLA A | G1151C101 | 144 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS US LISTED | SHS | G27823106 | 130 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 87 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 115 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 35 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 35 | 309 | SH | SOLE | 309 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 140 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 148 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 84 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27 | 359 | SH | SOLE | 359 | 0 | 0 |