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 |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 313 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 5,259 | 621,575 | SH | SOLE | 0 | 0 | 621,575 | ||
BB&T CORP | COM | 054937107 | 248 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
CATERPILLAR INC DEL | COM | 149123101 | 525 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 207 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 631 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
INTEL CORP | COM | 458140100 | 220 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 272 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,363 | 67,424 | SH | SOLE | 0 | 0 | 67,424 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,342 | 58,297 | SH | SOLE | 0 | 0 | 58,297 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,627 | 79,310 | SH | SOLE | 0 | 0 | 79,310 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 18,969 | 175,855 | SH | SOLE | 0 | 0 | 175,855 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 15,191 | 139,877 | SH | SOLE | 0 | 0 | 139,877 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,585 | 63,021 | SH | SOLE | 0 | 0 | 63,021 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 629 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 465 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 393 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 621 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,132 | 109,392 | SH | SOLE | 0 | 0 | 109,392 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 212 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 966 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 503 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 618 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 709 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 415 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,001 | 88,720 | SH | SOLE | 0 | 0 | 88,720 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,855 | 31,559 | SH | SOLE | 0 | 0 | 31,559 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,928 | 63,185 | SH | SOLE | 0 | 0 | 63,185 | ||
US BANCORP DEL | COM NEW | 902973304 | 306 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,788 | 129,579 | SH | SOLE | 0 | 0 | 129,579 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 359 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 616 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,727 | 21,670 | SH | SOLE | 0 | 0 | 21,670 |