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 |
AETNA INC NEW | COM | 00817Y108 | 1,076 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,349 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 321 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,573 | 48,664 | SH | SOLE | 48,664 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,826 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,187 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 512 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,595 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,541 | 32,247 | SH | SOLE | 32,247 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,211 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 378 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,504 | 48,264 | SH | SOLE | 48,264 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,118 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 290 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,587 | 107,181 | SH | SOLE | 107,181 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,590 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,592 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,373 | 30,664 | SH | SOLE | 30,664 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,869 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,870 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,912 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,086 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,871 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,434 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 18 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 510 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 6,442 | 579,209 | SH | SOLE | 579,209 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 541 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 242 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 770 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,763 | 168,058 | SH | SOLE | 168,058 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 782 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 812 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,677 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,896 | 110,968 | SH | SOLE | 110,968 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 347 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 11,014 | 300,699 | SH | SOLE | 300,699 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,051 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 433 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 244 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 139 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 927 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 266 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 396 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 216 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 278 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 403 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 532 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 708 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,241 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 288 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,172 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,118 | 78,694 | SH | SOLE | 78,694 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,597 | 76,994 | SH | SOLE | 76,994 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 80 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 543 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,485 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 243 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,775 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,148 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 277 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 836 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 603 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,341 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 293 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,366 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 295 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 616 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 261 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 670 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,400 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,427 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,234 | 51,055 | SH | SOLE | 51,055 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,539 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,095 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,018 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 599 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,915 | 266,584 | SH | SOLE | 266,584 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,401 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,017 | 78,497 | SH | SOLE | 78,497 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,680 | 75,852 | SH | SOLE | 75,852 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,459 | 64,603 | SH | SOLE | 64,603 | 0 | 0 |