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 |
ISHARES | CNTRY MIN VL ETF | 464286525 | 57,518 | 906,075 | SH | SOLE | 906,075 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 28,690 | 262,702 | SH | SOLE | 262,702 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 249 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 218 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 40,993 | 73,068 | SH | SOLE | 73,068 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,996 | 75,823 | SH | SOLE | 75,823 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,555 | 783,963 | SH | SOLE | 783,963 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 21,996 | 315,804 | SH | SOLE | 315,804 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,146 | 91,436 | SH | SOLE | 91,436 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 29,346 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,254 | 346,344 | SH | SOLE | 346,344 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,798 | 430,847 | SH | SOLE | 430,847 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 26,562 | 671,939 | SH | SOLE | 671,939 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,660 | 130,471 | SH | SOLE | 130,471 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,163 | 372,896 | SH | SOLE | 372,896 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,757 | 238,511 | SH | SOLE | 238,511 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,776 | 290,617 | SH | SOLE | 290,617 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,174 | 81,614 | SH | SOLE | 81,614 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 23,561 | 518,958 | SH | SOLE | 518,958 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,153 | 160,729 | SH | SOLE | 160,729 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 16,693 | 172,756 | SH | SOLE | 172,756 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 14,016 | 219,891 | SH | SOLE | 219,891 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,257 | 59,605 | SH | SOLE | 59,605 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,543 | 3,475,947 | SH | SOLE | 3,475,947 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,643 | 126,509 | SH | SOLE | 126,509 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 18,304 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 17,116 | 235,275 | SH | SOLE | 235,275 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,504 | 249,213 | SH | SOLE | 249,213 | 0 | 0 | ||
ISHARES | MSCI POL CAP ETF | 46429B606 | 6,147 | 207,093 | SH | SOLE | 207,093 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,253 | 433,637 | SH | SOLE | 433,637 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,096 | 89,645 | SH | SOLE | 89,645 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 6,232 | 96,359 | SH | SOLE | 96,359 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 848 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
SBI HEALTHCARE | SELECT SECTOR SPDR TR | 81369Y209 | 25,507 | 460,075 | SH | SOLE | 460,075 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,574 | 492,143 | SH | SOLE | 492,143 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 29,293 | 533,909 | SH | SOLE | 533,909 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 17,536 | 1,490,513 | SH | SOLE | 1,490,513 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15,691 | 253,894 | SH | SOLE | 253,894 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 19,810 | 1,476,118 | SH | SOLE | 1,476,118 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 14,658 | 236,985 | SH | SOLE | 236,985 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,116 | 93,521 | SH | SOLE | 93,521 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,404 | 215,338 | SH | SOLE | 215,338 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 203 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 27,429 | 314,044 | SH | SOLE | 314,044 | 0 | 0 |