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 |
ABBVIE INC | SHS | 00287Y109 | 465 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | |
ACE LTD-ORD | SHS | H0023R105 | 522 | 4,678 | SH | SOLE | 0 | 0 | 0 | 4,678 | |
ACTAVIS PLC | SHS | G0083B108 | 951 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
AETNA INC NEW | COMMON STOCK | 00817Y108 | 428 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 724 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | |
APPLE INC | COMMON STOCK | 037833100 | 1,055 | 8,479 | SH | SOLE | 0 | 0 | 0 | 8,479 | |
APPLIED MATERIALS INC. | COMMON STOCK | 038222105 | 354 | 15,670 | SH | SOLE | 0 | 0 | 0 | 15,670 | |
BLACKSTONE GRP LP UNIT LTD | COMMON STOCK | 0253U108 | 317 | 8,153 | SH | SOLE | 0 | 0 | 0 | 8,153 | |
BROADCOM CORP | CL A | 111320107 | 243 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 1,181 | 14,983 | SH | SOLE | 0 | 0 | 0 | 14,983 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,182 | 11,260 | SH | SOLE | 0 | 0 | 0 | 11,260 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 970 | 15,185 | SH | SOLE | 0 | 0 | 0 | 15,185 | |
CORNING INC | COMMON STOCK | 219350105 | 244 | 10,741 | SH | SOLE | 0 | 0 | 0 | 10,741 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 260 | 5,791 | SH | SOLE | 0 | 0 | 0 | 5,791 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 300 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,207 | 7,298 | SH | SOLE | 0 | 0 | 0 | 7,298 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 585 | 25,712 | SH | SOLE | 0 | 0 | 0 | 25,712 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 291 | 6,303 | SH | SOLE | 0 | 0 | 0 | 6,303 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 274 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 207 | 4,709 | SH | SOLE | 0 | 0 | 0 | 4,709 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 323 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | |
INTEL CORP | COMMON STOCK | 458140100 | 594 | 18,994 | SH | SOLE | 0 | 0 | 0 | 18,994 | |
ISHARES TR RUS 1000 | ETF | 464287622 | 3,431 | 29,615 | SH | SOLE | 0 | 0 | 0 | 29,615 | |
ISHARES TR GRWT ALLOCAT | ETF | 464289867 | 211 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | |
ISHARES TR LEHMAN AGGREGATE | ETF | 464287266 | 263 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
ISHARES TR U.S. ENERGY | ETF | 464287796 | 3,982 | 91,323 | SH | SOLE | 0 | 0 | 0 | 91,323 | |
ISHARES TR MSCI EAFE | ETF | 464287465 | 7,654 | 119,279 | SH | SOLE | 0 | 0 | 0 | 119,279 | |
ISHARES TR SP SMCP600VL | ETF | 464287879 | 8,405 | 70,683 | SH | SOLE | 0 | 0 | 0 | 70,683 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 312 | 5,158 | SH | SOLE | 0 | 0 | 0 | 5,158 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 783 | 7,779 | SH | SOLE | 0 | 0 | 0 | 7,779 | |
JPMORGAN CHASE & CO ALERIAN ML ETN | COMMON STOCK | 46625H365 | 1,368 | 31,971 | SH | SOLE | 0 | 0 | 0 | 31,971 | |
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 575 | 13,681 | SH | SOLE | 0 | 0 | 0 | 13,681 | |
LAM RESEARCH CORP | COMMON STOCK | 49456B101 | 1,145 | 16,309 | SH | SOLE | 0 | 0 | 0 | 16,309 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 290 | 10,694 | SH | SOLE | 0 | 0 | 0 | 10,694 | |
MYLAN LABORATORIES INC | COMMON STOCK | 595112103 | 440 | 7,411 | SH | SOLE | 0 | 0 | 0 | 7,411 | |
NOBLE CORP PLC | SHS | G65431101 | 186 | 13,060 | SH | SOLE | 0 | 0 | 0 | 13,060 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 270 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
NUVEEN QUALITY PFD INCOME FD | COM SHS | 67072C105 | 212 | 23,135 | SH | SOLE | 0 | 0 | 0 | 23,135 | |
OLIN CORP | COMMON STOCK | 680665205 | 231 | 7,205 | SH | SOLE | 0 | 0 | 0 | 7,205 | |
PEPSICO INC | COMMON STOCK | 713448108 | 290 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
POWERSHARES ETF TRUST DYN PHARM PORT | ETF | 73935X799 | 4,544 | 59,480 | SH | SOLE | 0 | 0 | 0 | 59,480 | |
PPL CORP | COMMON STOCK | 69351T106 | 289 | 8,585 | SH | SOLE | 0 | 0 | 0 | 8,585 | |
PROCTOR & GAMBLE CO | COMMON STOCK | 742718109 | 331 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
PULTE HOMES GROUP INC | COMMON STOCK | 745867101 | 1,030 | 46,342 | SH | SOLE | 0 | 0 | 0 | 46,342 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,261 | 18,191 | SH | SOLE | 0 | 0 | 0 | 18,191 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 794 | 13,978 | SH | SOLE | 0 | 0 | 0 | 13,978 | |
RAYTHEON CO | COM NEW | 755111507 | 327 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
RYDEX ETF TRUST GUG S&P MC400 PG | ETF | 78355W601 | 9,902 | 74,694 | SH | SOLE | 0 | 0 | 0 | 74,694 | |
RYDEX ETF TRUST GUG S&P500 EQ WT | ETF | 78355W106 | 4,427 | 54,622 | SH | SOLE | 0 | 0 | 0 | 54,622 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 633 | 7,584 | SH | SOLE | 0 | 0 | 0 | 7,584 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON STOCK | 81369Y308 | 4,421 | 90,709 | SH | SOLE | 0 | 0 | 0 | 90,709 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 4,347 | 104,895 | SH | SOLE | 0 | 0 | 0 | 104,895 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | COMMON STOCK | 81369Y407 | 4,248 | 56,378 | SH | SOLE | 0 | 0 | 0 | 56,378 | |
SMITH A O | COMMON STOCK | 831865209 | 969 | 14,764 | SH | SOLE | 0 | 0 | 0 | 14,764 | |
SPDR SER TR SHT TRM HGH YLD | COMMON STOCK | 78468R408 | 5,396 | 184,868 | SH | SOLE | 0 | 0 | 0 | 184,868 | |
SPDR SERIES TRUST S&P HOMEBUILD | ETF | 78464A888 | 3,774 | 102,374 | SH | SOLE | 0 | 0 | 0 | 102,374 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 5,237 | 72,232 | SH | SOLE | 0 | 0 | 0 | 72,232 | |
SPDR SERIES TRUST BRCLYS INTL | ETF | 78464A516 | 398 | 7,483 | SH | SOLE | 0 | 0 | 0 | 7,483 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 253 | 3,874 | SH | SOLE | 0 | 0 | 0 | 3,874 | |
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 209 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 255 | 6,649 | SH | SOLE | 0 | 0 | 0 | 6,649 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 272 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 296 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF SHS | 922042858 | 639 | 15,639 | SH | SOLE | 0 | 0 | 0 | 15,639 | |
VANGUARD WORLD FDS INF TECH | ETF SHS | 92204A702 | 4,917 | 46,162 | SH | SOLE | 0 | 0 | 0 | 46,162 | |
VANGUARD INDEX FDS S&P 500 | ETF SHS | 922908363 | 13,442 | 71,044 | SH | SOLE | 0 | 0 | 0 | 71,044 | |
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF SHS | 921937827 | 282 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 10,036 | 125,125 | SH | SOLE | 0 | 0 | 0 | 125,125 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 5,084 | 60,984 | SH | SOLE | 0 | 0 | 0 | 60,984 | |
VENTAS INC | COMMON STOCK | 92276F100 | 993 | 13,602 | SH | SOLE | 0 | 0 | 0 | 13,602 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 798 | 16,413 | SH | SOLE | 0 | 0 | 0 | 16,413 | |
VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | 297 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 407 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 |