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 |
ABIOMED INC | COM | 003654100 | 782 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 824 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 704 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 712 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 741 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 800 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 707 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 776 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 374 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 735 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 707 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,049 | 157,797 | SH | SOLE | 157,797 | 0 | 0 | ||
ISHARES | INTL HIGH YIELD | 464286210 | 3,899 | 82,801 | SH | SOLE | 82,801 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 4,075 | 171,864 | SH | SOLE | 171,864 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 7,168 | 208,428 | SH | SOLE | 208,428 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 2,828 | 247,862 | SH | SOLE | 247,862 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,328 | 111,797 | SH | SOLE | 111,797 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,109 | 51,412 | SH | SOLE | 51,412 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,863 | 121,453 | SH | SOLE | 121,453 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,177 | 37,108 | SH | SOLE | 37,108 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,950 | 62,978 | SH | SOLE | 62,978 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,777 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 11,349 | 290,766 | SH | SOLE | 290,766 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 3,783 | 56,937 | SH | SOLE | 56,937 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 10,293 | 234,305 | SH | SOLE | 234,305 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,773 | 176,876 | SH | SOLE | 176,876 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 698 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 717 | 30,442 | SH | SOLE | 30,442 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 822 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,871 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,938 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,164 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 749 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 463 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 800 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 907 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 764 | 7,240 | SH | SOLE | 7,240 | 0 | 0 |