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 |
ALLERGAN PLC | SHS | G0177J108 | 3,859 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 288 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,799 | 60,325 | SH | SOLE | 60,325 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,330 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,900 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 717 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,749 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,145 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 410 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 397 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 244 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,597 | 58,673 | SH | SOLE | 58,673 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 806 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 483 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,091 | 144,705 | SH | SOLE | 144,705 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,702 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,510 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,568 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,708 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,483 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,005 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,460 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 299 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,566 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 20,148 | 1,765,803 | SH | SOLE | 1,765,803 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 339 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 542 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 290 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 373 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 284 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 790 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,849 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 896 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,070 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 255 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 576 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 141 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,152 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 790 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,521 | 161,044 | SH | SOLE | 161,044 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 210 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 264 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,588 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 327 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,875 | 98,458 | SH | SOLE | 98,458 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 588 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 474 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 7,435 | 54,299 | SH | SOLE | 54,299 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 11,935 | 271,685 | SH | SOLE | 271,685 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 504 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 544 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 708 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,129 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,604 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 552 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,169 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,892 | 87,256 | SH | SOLE | 87,256 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,293 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,345 | 105,930 | SH | SOLE | 105,930 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 108 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 608 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,242 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 328 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,793 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,274 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 423 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 361 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 332 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,588 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 351 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 306 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,239 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 249 | 949 | SH | SOLE | 949 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 659 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 379 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 918 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 406 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,476 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,973 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,584 | 56,823 | SH | SOLE | 56,823 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,562 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,245 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 628 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 803 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,934 | 181,510 | SH | SOLE | 181,510 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,110 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,088 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,461 | 47,393 | SH | SOLE | 47,393 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,829 | 64,456 | SH | SOLE | 64,456 | 0 | 0 |