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 |
3M COMPANY | COM | 88579Y101 | 6,744 | 63,435 | SH | SOLE | none | 0 | 0 | 63,435 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,786 | 19,381 | SH | SOLE | none | 0 | 0 | 19,381 | |
ALLIANZGI NFG DIVIDEND INTER | COM | 01883A107 | 253 | 15,035 | SH | SOLE | none | 0 | 0 | 15,035 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,494 | 101,596 | SH | SOLE | none | 0 | 0 | 101,596 | |
AMAZON.COM INC | COM | 023135106 | 593 | 2,225 | SH | SOLE | none | 0 | 0 | 2,225 | |
AMERIGAS PARTNERS-LP | UNIT L P INT | 030975106 | 265 | 5,900 | SH | SOLE | none | 0 | 0 | 5,900 | |
APPLE INC | COM | 037833100 | 1,120 | 2,530 | SH | SOLE | none | 0 | 0 | 2,530 | |
AT&T INC | COM | 00206R102 | 3,520 | 95,932 | SH | SOLE | none | 0 | 0 | 95,932 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 213 | 6,170 | SH | SOLE | none | 0 | 0 | 6,170 | |
AZZ INC | COM | 002474104 | 1,360 | 28,220 | SH | SOLE | none | 0 | 0 | 28,220 | |
B&G FOODS INC | COM | 05508R106 | 484 | 15,865 | SH | SOLE | none | 0 | 0 | 15,865 | |
BANK OF AMERICA CORP | COM | 060505104 | 904 | 74,220 | SH | SOLE | none | 0 | 0 | 74,220 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 228 | 8,155 | SH | SOLE | none | 0 | 0 | 8,155 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,511 | 28,681 | SH | SOLE | none | 0 | 0 | 28,681 | |
CALAMOS CONVERTIBLE OPP&INC | SH BEN INT | 128117108 | 353 | 28,000 | SH | SOLE | none | 0 | 0 | 28,000 | |
CALAMOS STRATEGIC TOTAL RETURN | COM SH BEN INT | 128125101 | 1,075 | 101,299 | SH | SOLE | none | 0 | 0 | 101,299 | |
CATAMARAN CORP | COM | 148887102 | 5,465 | 103,061 | SH | SOLE | none | 0 | 0 | 103,061 | |
CHEVRON CORP | COM | 166764100 | 16,457 | 138,506 | SH | SOLE | none | 0 | 0 | 138,506 | |
CVS CAREMARK CORP | COM | 126650100 | 523 | 9,510 | SH | SOLE | none | 0 | 0 | 9,510 | |
DEERE & CO | COM | 244199105 | 782 | 9,100 | SH | SOLE | none | 0 | 0 | 9,100 | |
DIREXION DAILY FIN BULL 3X | DLY FIN BULL NEW | 25459Y694 | 376 | 2,273 | SH | SOLE | none | 0 | 0 | 2,273 | |
DIREXION DAILY TECH BULL 3X | DLY TECH BULL 3X | 25459W102 | 8,288 | 149,164 | SH | SOLE | none | 0 | 0 | 149,164 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,338 | 66,002 | SH | SOLE | none | 0 | 0 | 66,002 | |
DOLLAR TREE INC | COM | 256746108 | 4,564 | 94,241 | SH | SOLE | none | 0 | 0 | 94,241 | |
ENI SPA-SPONSORED ADR | SPONSORED ADR | 26874R108 | 948 | 21,122 | SH | SOLE | none | 0 | 0 | 21,122 | |
EXPEDIA INC-W/I | COM NEW | 30212P303 | 759 | 12,641 | SH | SOLE | none | 0 | 0 | 12,641 | |
FAMILY DOLLAR STORES | COM | 307000109 | 3,814 | 64,590 | SH | SOLE | none | 0 | 0 | 64,590 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 308 | 4,021 | SH | SOLE | none | 0 | 0 | 4,021 | |
FOOT LOCKER INC | COM | 344849104 | 10,117 | 295,461 | SH | SOLE | none | 0 | 0 | 295,461 | |
GENERAL MOTORS CO | COM | 37045V100 | 602 | 21,632 | SH | SOLE | none | 0 | 0 | 21,632 | |
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 5,745 | 146,245 | SH | SOLE | none | 0 | 0 | 146,245 | |
HOME DEPOT INC | COM | 437076102 | 10,356 | 148,407 | SH | SOLE | none | 0 | 0 | 148,407 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,283 | 244,890 | SH | SOLE | none | 0 | 0 | 244,890 | |
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5,653 | 126,532 | SH | SOLE | none | 0 | 0 | 126,532 | |
INDIA FUND INC | COM | 454089103 | 5,272 | 248,214 | SH | SOLE | none | 0 | 0 | 248,214 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 938 | 4,397 | SH | SOLE | none | 0 | 0 | 4,397 | |
ISHARES CHINA LARGE-CAP ETF | FTSE CHINA25 IDX | 464287184 | 1,493 | 40,435 | SH | SOLE | none | 0 | 0 | 40,435 | |
ISHARES INDIA 50 ETF | S&P INDIA 50 | 464289529 | 1,526 | 63,500 | SH | SOLE | none | 0 | 0 | 63,500 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI INDX | 464288257 | 644 | 12,694 | SH | SOLE | none | 0 | 0 | 12,694 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI BRAZIL CAPP | 464286400 | 1,160 | 21,300 | SH | SOLE | none | 0 | 0 | 21,300 | |
ISHARES MSCI CANADA ETF | MSCI CDA INDEX | 464286509 | 1,600 | 56,133 | SH | SOLE | none | 0 | 0 | 56,133 | |
ISHARES MSCI EAFE VALUE ETF | CORE MSCI EAFE | 46432F842 | 1,357 | 27,285 | SH | SOLE | none | 0 | 0 | 27,285 | |
ISHARES MSCI EMERGING MARKET | CORE MSCI EMKT | 46434G103 | 2,590 | 60,565 | SH | SOLE | none | 0 | 0 | 60,565 | |
ISHARES MSCI HONG KONG ETF | MSCI HONG KONG | 464286871 | 2,133 | 107,503 | SH | SOLE | none | 0 | 0 | 107,503 | |
JAZZ PHARMACEUTICALS INC | SHS USD | G50871105 | 7,227 | 129,264 | SH | SOLE | none | 0 | 0 | 129,264 | |
JOHNSON & JOHNSON | COM | 478160104 | 537 | 6,591 | SH | SOLE | none | 0 | 0 | 6,591 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 4,818 | SH | SOLE | none | 0 | 0 | 4,818 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 463 | 4,725 | SH | SOLE | none | 0 | 0 | 4,725 | |
KRAFT FOODS GROUP INC-W/I | COM | 50076Q106 | 216 | 4,186 | SH | SOLE | none | 0 | 0 | 4,186 | |
LORILLARD INC | COM | 544147101 | 4,325 | 107,179 | SH | SOLE | none | 0 | 0 | 107,179 | |
LOWES COMPANIES | COM | 548661107 | 2,376 | 62,665 | SH | SOLE | none | 0 | 0 | 62,665 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 445 | 4,970 | SH | SOLE | none | 0 | 0 | 4,970 | |
MCDONALD'S CORP | COM | 580135101 | 2,318 | 23,256 | SH | SOLE | none | 0 | 0 | 23,256 | |
MESA LABORATORIES INC | COM | 59064R109 | 401 | 7,600 | SH | SOLE | none | 0 | 0 | 7,600 | |
METLIFE INC COM | COM | 59156R108 | 492 | 12,950 | SH | SOLE | none | 0 | 0 | 12,950 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,321 | 33,605 | SH | SOLE | none | 0 | 0 | 33,605 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 413 | 13,500 | SH | SOLE | none | 0 | 0 | 13,500 | |
MONSANTO CO NEW | COM | 61166W101 | 352 | 3,330 | SH | SOLE | none | 0 | 0 | 3,330 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 6,020 | 163,154 | SH | SOLE | none | 0 | 0 | 163,154 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 1,419 | 30,494 | SH | SOLE | none | 0 | 0 | 30,494 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 905 | 12,700 | SH | SOLE | none | 0 | 0 | 12,700 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1,960 | 44,335 | SH | SOLE | none | 0 | 0 | 44,335 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 233 | 2,975 | SH | SOLE | none | 0 | 0 | 2,975 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,166 | 34,145 | SH | SOLE | none | 0 | 0 | 34,145 | |
PHILLIPS 66 | COM | 718546104 | 232 | 3,314 | SH | SOLE | none | 0 | 0 | 3,314 | |
PROSHARES ULTRA OIL & GAS | PSHS ULTRA O&G | 74347R719 | 2,853 | 51,299 | SH | SOLE | none | 0 | 0 | 51,299 | |
ROSS STORES INC COM | COM | 778296103 | 4,711 | 77,709 | SH | SOLE | none | 0 | 0 | 77,709 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 206 | 5,485 | SH | SOLE | none | 0 | 0 | 5,485 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 416 | 2,690 | SH | SOLE | none | 0 | 0 | 2,690 | |
SPDR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 651 | 21,670 | SH | SOLE | none | 0 | 0 | 21,670 | |
STURM RUGER & CO INC | COM | 864159108 | 3,794 | 74,790 | SH | SOLE | none | 0 | 0 | 74,790 | |
SYNGENTA AG-ADR | SPONSORED ADR | 87160A100 | 1,510 | 18,030 | SH | SOLE | none | 0 | 0 | 18,030 | |
TARGET CORP | COM | 87612E106 | 281 | 4,100 | SH | SOLE | none | 0 | 0 | 4,100 | |
TARO PHARMACEUTICALS | SHS | M8737E108 | 7,736 | 131,806 | SH | SOLE | none | 0 | 0 | 131,806 | |
THE ADT CORPORATION | COM | 00101J106 | 5,409 | 110,525 | SH | SOLE | none | 0 | 0 | 110,525 | |
TIFFANY & CO | COM | 886547108 | 268 | 3,850 | SH | SOLE | none | 0 | 0 | 3,850 | |
TJX COS INC NEW COM | COM | 872540109 | 5,256 | 112,431 | SH | SOLE | none | 0 | 0 | 112,431 | |
UNDER ARMOUR INC CLA | CL A | 904311107 | 3,188 | 62,270 | SH | SOLE | none | 0 | 0 | 62,270 | |
UNION PACIFIC CORP | COM | 907818108 | 594 | 4,170 | SH | SOLE | none | 0 | 0 | 4,170 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 398 | 4,255 | SH | SOLE | none | 0 | 0 | 4,255 | |
US NATURAL GAS FUND LP | UNIT PAR $0.001 | 912318201 | 8,435 | 385,510 | SH | SOLE | none | 0 | 0 | 385,510 | |
V F CORP | COM | 918204108 | 662 | 3,944 | SH | SOLE | none | 0 | 0 | 3,944 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,341 | 108,659 | SH | SOLE | none | 0 | 0 | 108,659 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 7,186 | 126,515 | SH | SOLE | none | 0 | 0 | 126,515 | |
WEB.COM GROUP INC | COM | 94733A104 | 3,579 | 209,521 | SH | SOLE | none | 0 | 0 | 209,521 | |
WYNN RESORTS LTD | COM | 983134107 | 1,694 | 13,532 | SH | SOLE | none | 0 | 0 | 13,532 | |
YPF S.A.-APORNSORED ADR | SPON ADR CL D | 984245100 | 668 | 46,712 | SH | SOLE | none | 0 | 0 | 46,712 | |
YUM! BRANDS INC | COM | 988498101 | 5,370 | 74,649 | SH | SOLE | none | 0 | 0 | 74,649 |