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 | COM | G0083B108 | 564 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 1,796 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,572 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 6,850 | 124,481 | SH | SOLE | 124,481 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,257 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,799 | 120,851 | SH | SOLE | 120,851 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES COM | COM | 01741R102 | 2,054 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 402 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,701 | 159,775 | SH | SOLE | 159,775 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 5,962 | 145,839 | SH | SOLE | 145,839 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,245 | 40,248 | SH | SOLE | 40,248 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,562 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 462 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
AMEX TECHNLGY SELCT SPDR | COM | 81369y803 | 26,441 | 689,471 | SH | SOLE | 689,471 | 0 | 0 | ||
AMP HLDG INC COM | COM | 001754100 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 1,971 | 172,413 | SH | SOLE | 172,413 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,984 | 107,439 | SH | SOLE | 107,439 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 311 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,502 | 147,412 | SH | SOLE | 147,412 | 0 | 0 | ||
ASSURANT INC | COM | 04621x108 | 366 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 7,891 | 223,170 | SH | SOLE | 223,170 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 1,353 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 1,262 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 6,021 | 96,061 | SH | SOLE | 96,061 | 0 | 0 | ||
BE AEROSPACE INC COM | COM | 073302101 | 8,538 | 92,316 | SH | SOLE | 92,316 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,002 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 45,649 | 144,775 | SH | SOLE | 144,775 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 695 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
BORG WARNER INC COM | COM | 099724106 | 561 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 1,095 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 1,675 | 45,112 | SH | SOLE | 45,112 | 0 | 0 | ||
CAMERON INTL CORP COM | COM | 13342b105 | 5,410 | 79,904 | SH | SOLE | 79,904 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,954 | 45,587 | SH | SOLE | 45,587 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,444 | 95,688 | SH | SOLE | 95,688 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 334 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
CIGNA CORP COM | COM | 125509109 | 1,706 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,297 | 132,667 | SH | SOLE | 132,667 | 0 | 0 | ||
COCA-COLA ENTERPRISES COM | COM | 19122T109 | 2,676 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,714 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 311 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
CONTINENTAL RES INC COM | COM | 212015101 | 4,594 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
COSAN LTD SHS A | COM | G25343107 | 3,985 | 293,857 | SH | SOLE | 293,857 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 6,872 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,035 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR COM | COM | 232806109 | 2,163 | 198,222 | SH | SOLE | 198,222 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,762 | 47,377 | SH | SOLE | 47,377 | 0 | 0 | ||
DOI HLDGS INC COM | COM | 25659V102 | 139 | 252,384 | SH | SOLE | 252,384 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746U109 | 6,005 | 83,961 | SH | SOLE | 83,961 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 13,276 | 257,985 | SH | SOLE | 257,985 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 208 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
EFFECTIVE CNTRL TRANS CL A | COM | 282015106 | 0 | 691,795 | SH | SOLE | 691,795 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,298 | 85,223 | SH | SOLE | 85,223 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 4,918 | 88,499 | SH | SOLE | 88,499 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 3,532 | 43,031 | SH | SOLE | 43,031 | 0 | 0 | ||
ENZYME ENVTL SOLS INC COM | COM | 294113105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUITABLE RESOURCES INC | COM | 26884L109 | 1,074 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3,224 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,394 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | ||
FEDEX CORPORATION COM | COM | 31428X106 | 2,222 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
FIRST TR EXCH TRD FD NY ARCA B | COM | 33733E203 | 5,657 | 68,713 | SH | SOLE | 68,713 | 0 | 0 | ||
FIRST TR MID CAP CORE COM SHS | COM | 33735B108 | 26,632 | 498,263 | SH | SOLE | 498,263 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 409 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
FNB CORP COM | COM | 302520101 | 627 | 48,934 | SH | SOLE | 48,934 | 0 | 0 | ||
FREEPORT-MCMORAN COP&G CL B | COM | 35671D857 | 293 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
FRONTIER COMMUNICATION COM | COM | 35906A108 | 5,896 | 1,009,597 | SH | SOLE | 1,009,597 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 2,761 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 399 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 24,316 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 23,897 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
GRANDPARENTS COM INC | COM | 386617104 | 16 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 8,399 | 118,274 | SH | SOLE | 118,274 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 2,023 | 48,877 | SH | SOLE | 48,877 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 5,708 | 91,088 | SH | SOLE | 91,088 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 4,720 | 140,143 | SH | SOLE | 140,143 | 0 | 0 | ||
HOLLYSYS AUTOMATION TE SHS | COM | G45667105 | 4,218 | 172,251 | SH | SOLE | 172,251 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,560 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,987 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST C | COM | 44106M102 | 1,850 | 60,845 | SH | SOLE | 60,845 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 3,690 | 131,331 | SH | SOLE | 131,331 | 0 | 0 | ||
IBIO INC COM | COM | 451033104 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 4,151 | 47,411 | SH | SOLE | 47,411 | 0 | 0 | ||
INTEGRYS ENERGY GRP COM | COM | 45822P105 | 3,034 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 290 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 3,144 | 83,295 | SH | SOLE | 83,295 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | COM | EGB730109 | 0 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD | COM | 464287234 | 1,194 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,645 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX F | COM | 464287499 | 1,695 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE I | COM | 464287473 | 131,787 | 1,815,003 | SH | SOLE | 1,815,003 | 0 | 0 | ||
ISHARES TR DJ AEROSPACE | COM | 464288760 | 83,919 | 778,178 | SH | SOLE | 778,178 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD INDEX | COM | 464287465 | 1,173 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 152,837 | 594,625 | SH | SOLE | 594,625 | 0 | 0 | ||
ISHARES TR RUSL 2000 VALU | COM | 464287630 | 140,700 | 1,362,577 | SH | SOLE | 1,362,577 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 1,619 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 142,019 | 1,402,383 | SH | SOLE | 1,402,383 | 0 | 0 | ||
ISHARES TR S&P 500 VALUE | COM | 464287408 | 3,748 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 IND | COM | 464287655 | 102,467 | 862,447 | SH | SOLE | 862,447 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,101 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 2,746 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,432 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 201 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 5,106 | 121,631 | SH | SOLE | 121,631 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,447 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 7,976 | 130,819 | SH | SOLE | 130,819 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 565 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
MARKET VECTORS ETF TR BIOTECH | COM | 57060U183 | 2,723 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
MARKET VECTORS ETF TR OIL SVCS | COM | 57060U191 | 86,160 | 1,491,698 | SH | SOLE | 1,491,698 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636q104 | 2,199 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 4,278 | 126,535 | SH | SOLE | 126,535 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,410 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
MCKESSON CORPORATION (2001) | COM | 58155Q103 | 1,026 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 608 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 6,299 | 475,775 | SH | SOLE | 475,775 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,046 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 6,816 | 117,826 | SH | SOLE | 117,826 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 2,006 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 2,975 | 60,949 | SH | SOLE | 60,949 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,297 | 151,017 | SH | SOLE | 151,017 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 2,177 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 5,512 | 344,945 | SH | SOLE | 344,945 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,118 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 582 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,118 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
NUTRIPURE BEVERAGES IN COM NEW | COM | 67074A206 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,214 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 413 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
ORORA LTD SHS | COM | q7142u109 | 68 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 324 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | COM | 713291102 | 7,612 | 276,992 | SH | SOLE | 276,992 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 8,479 | 181,021 | SH | SOLE | 181,021 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,823 | 196,190 | SH | SOLE | 196,190 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 4,014 | 145,315 | SH | SOLE | 145,315 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN PHRM | COM | 73935x799 | 1,070 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 83,541 | 889,584 | SH | SOLE | 889,584 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 4,339 | 122,123 | SH | SOLE | 122,123 | 0 | 0 | ||
PRECISION CASTPARTS CP COM | COM | 740189105 | 519 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 3,136 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
PRO MINERALS INC COM | COM | 74272B101 | 0 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 981 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE COM | COM | 744573106 | 346 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,857 | 61,332 | SH | SOLE | 61,332 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 421 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
REGIONS FINL CORP COM | COM | 7591ep100 | 333 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 7,144 | 118,374 | SH | SOLE | 118,374 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 6,064 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462F103 | 206,813 | 1,056,680 | SH | SOLE | 1,056,680 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 757 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 95,527 | 809,891 | SH | SOLE | 809,891 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 16,771 | 310,235 | SH | SOLE | 310,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 9,184 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
SINGLE TOUCH SYSTEMS I COM | COM | 82932T107 | 52 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
SMOKEFREE INNOTEC INC COM | COM | 832673107 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 633 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 364 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
SPANSION INC COM CL A NEW | COM | 84649R200 | 5,246 | 248,990 | SH | SOLE | 248,990 | 0 | 0 | ||
SPDR S&P MDCAP 400 ETF UTSER1 | COM | 78467Y107 | 222,962 | 855,704 | SH | SOLE | 855,704 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - CONS | COM | 81369Y407 | 17,301 | 259,235 | SH | SOLE | 259,235 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - CONS | COM | 81369y308 | 6,732 | 150,871 | SH | SOLE | 150,871 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - ENER | COM | 81369Y506 | 6,753 | 67,462 | SH | SOLE | 67,462 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - FINA | COM | 81369Y605 | 66,422 | 2,920,943 | SH | SOLE | 2,920,943 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - HEAL | COM | 81369y209 | 25,232 | 414,799 | SH | SOLE | 414,799 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - MATE | COM | 81369Y100 | 9,369 | 188,739 | SH | SOLE | 188,739 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS E | COM | 78464A730 | 7,423 | 90,216 | SH | SOLE | 90,216 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 4,670 | 109,941 | SH | SOLE | 109,941 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 368 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 11,667 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 2,068 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 200 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
TIME WARNER CABLE INC CL A | COM | 88732j207 | 386 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 1,915 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 1,248 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 5,645 | 56,593 | SH | SOLE | 56,593 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 3,686 | 73,578 | SH | SOLE | 73,578 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 1,201 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN ETF | COM | 922042874 | 1,170 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 5,314 | 82,898 | SH | SOLE | 82,898 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 854 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 2,872 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
VICOR TECHNOLOGIES INC COM | COM | 92581N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 859 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
WALGREEN CO COM | COM | 931422109 | 288 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
WALT DISNEY CO HOLDING CO | COM | 254687106 | 1,082 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 282 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 6,183 | 66,990 | SH | SOLE | 66,990 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 6,766 | 116,240 | SH | SOLE | 116,240 | 0 | 0 | ||
XENONICS HLDGS INC COM | COM | 984117101 | 8 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,247 | 52,297 | SH | SOLE | 52,297 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 3,280 | 31,585 | SH | SOLE | 31,585 | 0 | 0 |