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 TR | RUS 1000 VAL ETF | 464287598 | 687 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 647 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
ADOBE SYS INC | COM | 00724F101 | 363 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,241 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | ||
BOEING CO | COM | 097023105 | 299 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 271 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 383 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
US BANCORP DEL | COM NEW | 902973304 | 402 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
MEDTRONIC PLC | SHS | G5960L103 | 304 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
CHEVRON CORP NEW | COM | 166764100 | 647 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MICROSOFT CORP | COM | 594918104 | 464 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
CISCO SYS INC | COM | 17275R102 | 277 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
COCA COLA CO | COM | 191216100 | 1,640 | 39,558 | SH | SOLE | 0 | 0 | 39,558 | ||
PEPSICO INC | COM | 713448108 | 12,855 | 122,866 | SH | SOLE | 0 | 0 | 122,866 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 682 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 268 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
TIME WARNER INC | COM NEW | 887317303 | 401 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 338 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
BANK AMER CORP | COM | 060505104 | 368 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
STARBUCKS CORP | COM | 855244109 | 575 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
EXXON MOBIL CORP | COM | 30231G102 | 776 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
WAL-MART STORES INC | COM | 931142103 | 373 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 333 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
BAXTER INTL INC | COM | 071813109 | 341 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,202 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 251 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 383 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
HOME DEPOT INC | COM | 437076102 | 617 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
MCDONALDS CORP | COM | 580135101 | 692 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 563 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
MONDELEZ INTL INC | CL A | 609207105 | 339 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 607 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
APPLE INC | COM | 037833100 | 4,473 | 38,620 | SH | SOLE | 0 | 0 | 38,620 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 260 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 224 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
ZIONS BANCORPORATION | COM | 989701107 | 243 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
CHUBB LIMITED | COM | H1467J104 | 280 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
HALLIBURTON CO | COM | 406216101 | 256 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
AES CORP | COM | 00130H105 | 172 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 217 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 149 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 178 | 26,293 | SH | SOLE | 0 | 0 | 26,293 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 172 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
DOW CHEM CO | COM | 260543103 | 316 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 576 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,300 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 273 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 201 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
DENBURY RES INC | COM NEW | 247916208 | 90 | 24,332 | SH | SOLE | 0 | 0 | 24,332 | ||
LENNAR CORP | CL A | 526057104 | 274 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
AQUA AMERICA INC | COM | 03836W103 | 258 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
YUM BRANDS INC | COM | 988498101 | 6,653 | 105,055 | SH | SOLE | 0 | 0 | 105,055 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 324 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 933 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
OSHKOSH CORP | COM | 688239201 | 335 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 290 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
POTASH CORP SASK INC | COM | 73755L107 | 367 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 710 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
NEUSTAR INC | CL A | 64126X201 | 830 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 366 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,953 | 35,265 | SH | SOLE | 0 | 0 | 35,265 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 389 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 65,757 | 1,673,214 | SH | SOLE | 0 | 0 | 587,910 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 901 | 81,076 | SH | SOLE | 0 | 0 | 81,076 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 239 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 285 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 849 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 786 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,244 | 98,716 | SH | SOLE | 0 | 0 | 98,716 | ||
PHILLIPS 66 | COM | 718546104 | 613 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
ABBVIE INC | COM | 00287Y109 | 277 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 162 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 664 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,541 | 97,294 | SH | SOLE | 0 | 0 | 97,294 |