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 |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 2,839 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 49,183 | 63,217 | SH | SOLE | 63,217 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 17,507 | 300,752 | SH | SOLE | 300,752 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 52,239 | 77,289 | SH | SOLE | 77,289 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 13,958 | 322,882 | SH | SOLE | 322,882 | 0 | 0 | ||
AMERICAN CAP LTD COM | COM | 02503Y103 | 5,042 | 365,658 | SH | SOLE | 365,658 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,037 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,332 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 11,646 | 338,442 | SH | SOLE | 338,442 | 0 | 0 | ||
ATLANTIS INTERNET GRP COM | COM | 04914U100 | 0 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329w102 | 2,405 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,700 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 4,999 | 141,348 | SH | SOLE | 141,348 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,369 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
BARD C R INCORPORATED | COM | 067383109 | 6,227 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 6,134 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3,047 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,871 | 209,907 | SH | SOLE | 209,907 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,430 | 107,511 | SH | SOLE | 107,511 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 1,382 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 9,702 | 205,847 | SH | SOLE | 205,847 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 12,361 | 208,902 | SH | SOLE | 208,902 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,118 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 12,579 | 292,810 | SH | SOLE | 292,810 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 1,887 | 44,748 | SH | SOLE | 44,748 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 10,124 | 157,521 | SH | SOLE | 157,521 | 0 | 0 | ||
D R HORTON CO | COM | 23331a109 | 7,880 | 246,009 | SH | SOLE | 246,009 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 7,648 | 150,882 | SH | SOLE | 150,882 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 5,137 | 75,944 | SH | SOLE | 75,944 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 5,195 | 100,910 | SH | SOLE | 100,910 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 1,162 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | ||
EFFECTIVE CNTRL TRANS CL A | COM | 282015106 | 0 | 691,795 | SH | SOLE | 691,795 | 0 | 0 | ||
EMERGING HEALTHCARE SO COM | COM | 29101R107 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENZYME ENVTL SOLS INC COM | COM | 294113105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 1,302 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476l107 | 2,019 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 3,834 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 7,210 | 68,892 | SH | SOLE | 68,892 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 338,419 | 4,535,835 | SH | SOLE | 4,535,835 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 446 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 6,092 | 456,693 | SH | SOLE | 456,693 | 0 | 0 | ||
FORTUNE BRANDS HOME & COM | COM | 34964C106 | 5,505 | 99,184 | SH | SOLE | 99,184 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 11,068 | 270,354 | SH | SOLE | 270,354 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,438 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 17,354 | 557,127 | SH | SOLE | 557,127 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 6,782 | 117,628 | SH | SOLE | 117,628 | 0 | 0 | ||
GOODYEAR TIRE & RUBR COM | COM | 382550101 | 6,592 | 201,773 | SH | SOLE | 201,773 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 9,012 | 68,142 | SH | SOLE | 68,142 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 5,282 | 50,999 | SH | SOLE | 50,999 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 804 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 4,558 | 195,786 | SH | SOLE | 195,786 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | COM | 464287499 | 2,070 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 293 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 141,528 | 1,422,674 | SH | SOLE | 1,422,674 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 2,115 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 137,175 | 1,184,585 | SH | SOLE | 1,184,585 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 6,816 | 292,651 | SH | SOLE | 292,651 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 9,159 | 89,168 | SH | SOLE | 89,168 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 3,754 | 136,030 | SH | SOLE | 136,030 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,056 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 5,229 | 42,289 | SH | SOLE | 42,289 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 1,246 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,930 | 45,728 | SH | SOLE | 45,728 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 38,057 | 500,487 | SH | SOLE | 500,487 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 723 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 4,010 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 13,432 | 113,697 | SH | SOLE | 113,697 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 48,533 | 874,784 | SH | SOLE | 874,784 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 3,544 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
MONACO COACH CORP COM | COM | 60886r103 | 0 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NANOFORCE INC COM | COM | 63008e109 | 0 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 5,312 | 91,318 | SH | SOLE | 91,318 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 944 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 4,314 | 97,870 | SH | SOLE | 97,870 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,176 | 82,814 | SH | SOLE | 82,814 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,694 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
NUTRIPURE BEVERAGES INC COM NE | COM | 67074A206 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,569 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 12,868 | 690,735 | SH | SOLE | 690,735 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 4,280 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 3,742 | 79,577 | SH | SOLE | 79,577 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 36,535 | 207,418 | SH | SOLE | 207,418 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,841 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 10,393 | 196,510 | SH | SOLE | 196,510 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | COM | 709102107 | 7,359 | 336,476 | SH | SOLE | 336,476 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 13,104 | 811,364 | SH | SOLE | 811,364 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | COM | 713291102 | 13,314 | 511,868 | SH | SOLE | 511,868 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 12,034 | 372,801 | SH | SOLE | 372,801 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 12,739 | 144,910 | SH | SOLE | 144,910 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 9,634 | 149,409 | SH | SOLE | 149,409 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 214,634 | 1,918,771 | SH | SOLE | 1,918,771 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 11,249 | 329,597 | SH | SOLE | 329,597 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 3,488 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
PRO MINERALS INC COM | COM | 74272b101 | 0 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 249 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 14,863 | 337,874 | SH | SOLE | 337,874 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 22,656 | 490,929 | SH | SOLE | 490,929 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,229 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISE COM | COM | V7780T103 | 5,620 | 55,524 | SH | SOLE | 55,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 69,574 | 890,133 | SH | SOLE | 890,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 33,718 | 667,822 | SH | SOLE | 667,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 58,534 | 812,633 | SH | SOLE | 812,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 73,649 | 3,090,609 | SH | SOLE | 3,090,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 88,869 | 2,074,923 | SH | SOLE | 2,074,923 | 0 | 0 | ||
SITO MOBILE LTD COM NEW | COM | 82988R203 | 28 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SMOKEFREE INNOTEC INC COM | COM | 832673107 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,794 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 123,945 | 607,959 | SH | SOLE | 607,959 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 2,334 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
SPONGETECH DELIVERY SY COM | COM | 849109103 | 0 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 2,526 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 6,190 | 103,109 | SH | SOLE | 103,109 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 6,265 | 86,286 | SH | SOLE | 86,286 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 5,754 | 278,384 | SH | SOLE | 278,384 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 782 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 2,883 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,484 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 8,187 | 164,388 | SH | SOLE | 164,388 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,296 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 11,009 | 1,117,618 | SH | SOLE | 1,117,618 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 25,485 | 136,334 | SH | SOLE | 136,334 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 3,255 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 11,787 | 255,026 | SH | SOLE | 255,026 | 0 | 0 | ||
VICOR TECHNOLOGIES INC COM | COM | 92581n103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIYYA TECHNOLOGIES INC COM | COM | 92855W102 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 8,303 | 155,568 | SH | SOLE | 155,568 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 8,259 | 160,969 | SH | SOLE | 160,969 | 0 | 0 |