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 |
CENTURYLINK INC | COM | 156700106 | 1,292 | 37,385 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 1,152 | 34,259 | SH | SOLE | None | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 512 | 3,106 | SH | SOLE | None | 0 | 0 | 0 | |
SMITH A O | COM | 831865209 | 673 | 10,250 | SH | SOLE | None | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 603 | 10,300 | SH | SOLE | None | 0 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 636 | 2,136 | SH | SOLE | None | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 673 | 4,450 | SH | SOLE | None | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 611 | 9,705 | SH | SOLE | None | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 834 | 14,830 | SH | SOLE | None | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,129 | 7,063 | SH | SOLE | None | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,264 | 8,185 | SH | SOLE | None | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 599 | 9,933 | SH | SOLE | None | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,998 | 16,056 | SH | SOLE | None | 0 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 520 | 8,185 | SH | SOLE | None | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,187 | 36,367 | SH | SOLE | None | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 671 | 16,680 | SH | SOLE | None | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 649 | 4,325 | SH | SOLE | None | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 703 | 12,775 | SH | SOLE | None | 0 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 460 | 6,340 | SH | SOLE | None | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 958 | 12,153 | SH | SOLE | None | 0 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 965 | 82,010 | SH | SOLE | None | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,631 | 23,075 | SH | SOLE | None | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 478 | 23,415 | SH | SOLE | None | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,262 | 15,390 | SH | SOLE | None | 0 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 586 | 5,800 | SH | SOLE | None | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 674 | 7,885 | SH | SOLE | None | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 877 | 7,622 | SH | SOLE | None | 0 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 742 | 16,465 | SH | SOLE | None | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 622 | 5,635 | SH | SOLE | None | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 656 | 9,460 | SH | SOLE | None | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 499 | 8,010 | SH | SOLE | None | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,513 | 9,984 | SH | SOLE | None | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,279 | 22,083 | SH | SOLE | None | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 513 | 5,845 | SH | SOLE | None | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,288 | 19,532 | SH | SOLE | None | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 873 | 15,489 | SH | SOLE | None | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 871 | 9,504 | SH | SOLE | None | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 582 | 8,012 | SH | SOLE | None | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 551 | 7,115 | SH | SOLE | None | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 686 | 16,550 | SH | SOLE | None | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 890 | 5,380 | SH | SOLE | None | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 616 | 10,880 | SH | SOLE | None | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 854 | 8,698 | SH | SOLE | None | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244 | 1,300 | SH | SOLE | None | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,135 | 2,047 | SH | SOLE | None | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 876 | 1,598 | SH | SOLE | None | 0 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 961 | 12,207 | SH | SOLE | None | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 589 | 5,650 | SH | SOLE | None | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 726 | 4,700 | SH | SOLE | None | 0 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,775 | 24,645 | SH | SOLE | None | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,086 | 27,355 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,143 | 20,415 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 716 | 4,172 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 676 | 5,162 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,292 | 51,336 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 969 | 6,393 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234 | 1,878 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 0 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 883 | 8,560 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,348 | 29,380 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,345 | 36,135 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 358 | 2,750 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 215 | 1,812 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 270 | 2,621 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 519 | 2,495 | SH | SOLE | None | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 563 | 5,600 | SH | SOLE | None | 0 | 0 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 1,385 | 10,571 | SH | SOLE | None | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 917 | 13,050 | SH | SOLE | None | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 794 | 10,680 | SH | SOLE | None | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 925 | 17,246 | SH | SOLE | None | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 631 | 7,308 | SH | SOLE | None | 0 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 54 | 30,355 | SH | SOLE | None | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 961 | 19,655 | SH | SOLE | None | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 860 | 21,146 | SH | SOLE | None | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 437 | 2,350 | SH | SOLE | None | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,502 | 89,781 | SH | SOLE | None | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,204 | 22,550 | SH | SOLE | None | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 641 | 8,775 | SH | SOLE | None | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 576 | 14,205 | SH | SOLE | None | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 639 | 12,875 | SH | SOLE | None | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 588 | 6,150 | SH | SOLE | None | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 776 | 9,877 | SH | SOLE | None | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 460 | 14,275 | SH | SOLE | None | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,687 | 22,084 | SH | SOLE | None | 0 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 441 | 2,100 | SH | SOLE | None | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 965 | 829 | SH | SOLE | None | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 477 | 6,875 | SH | SOLE | None | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 552 | 10,700 | SH | SOLE | None | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,225 | 14,971 | SH | SOLE | None | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 624 | 13,000 | SH | SOLE | None | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,694 | 13,052 | SH | SOLE | None | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 451 | 9,130 | SH | SOLE | None | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,477 | 144,225 | SH | SOLE | None | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,985 | 35,594 | SH | SOLE | None | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,724 | 65,725 | SH | SOLE | None | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,906 | 39,110 | SH | SOLE | None | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,187 | 26,714 | SH | SOLE | None | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 749 | 7,454 | SH | SOLE | None | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,283 | 16,406 | SH | SOLE | None | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,083 | 11,433 | SH | SOLE | None | 0 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 130 | 11,000 | SH | SOLE | None | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,691 | 24,135 | SH | SOLE | None | 0 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 532 | 16,015 | SH | SOLE | None | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 637 | 10,225 | SH | SOLE | None | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 956 | 21,570 | SH | SOLE | None | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 574 | 5,310 | SH | SOLE | None | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 557 | 12,750 | SH | SOLE | None | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,592 | 14,695 | SH | SOLE | None | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 997 | 8,426 | SH | SOLE | None | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 506 | 5,215 | SH | SOLE | None | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,497 | 19,882 | SH | SOLE | None | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,302 | 26,693 | SH | SOLE | None | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 543 | 7,955 | SH | SOLE | None | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 637 | 7,525 | SH | SOLE | None | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 337 | 4,100 | SH | SOLE | None | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,076 | 10,261 | SH | SOLE | None | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 249 | 2,000 | SH | SOLE | None | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 630 | 11,589 | SH | SOLE | None | 0 | 0 | 0 |