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 |
|
||||||||||||||||
| 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 |
| THE ADT CORPORATION | COM | 00101J106 | 468 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
| AFLAC INC | COM | 001055102 | 8,691 | 137,868 | SH | SOLE | 0 | 0 | 137,868 | ||
| AGCO CORP | COM | 001084102 | 5,351 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
| AT&T INC | COM | 00206R102 | 1,852 | 52,816 | SH | SOLE | 0 | 0 | 52,816 | ||
| ABBOTT LABS | COM | 002824100 | 4,352 | 113,017 | SH | SOLE | 0 | 0 | 113,017 | ||
| ABBVIE INC | COM | 00287Y109 | 5,293 | 102,970 | SH | SOLE | 0 | 0 | 102,970 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,044 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 1,922 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,595 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
| ALERE INC | COM | 01449J105 | 1,338 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
| ALERE INC | PERP PFD CONV SE | 01449J204 | 522 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 854 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,231 | 91,426 | SH | SOLE | 0 | 0 | 91,426 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 564 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
| AMGEN INC | COM | 031162100 | 6,199 | 50,260 | SH | SOLE | 0 | 0 | 50,260 | ||
| APACHE CORP | COM | 037411105 | 527 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
| APPLE INC | COM | 037833100 | 7,290 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 332 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| AUTOZONE INC | COM | 053332102 | 1,262 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,753 | 40,625 | SH | SOLE | 0 | 0 | 40,625 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 364 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 2,286 | 132,908 | SH | SOLE | 0 | 0 | 132,908 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,188 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
| BOEING CO | COM | 097023105 | 333 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 336 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
| CBS CORP NEW | CL B | 124857202 | 2,817 | 45,575 | SH | SOLE | 0 | 0 | 45,575 | ||
| BARD C R INC | COM | 067383109 | 257 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
| CSX CORP | COM | 126408103 | 261 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
| CVR PARTNERS LP | COM | 126633106 | 1,762 | 83,153 | SH | SOLE | 0 | 0 | 83,153 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 4,135 | 55,249 | SH | SOLE | 0 | 0 | 55,249 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 7,337 | 73,834 | SH | SOLE | 0 | 0 | 73,834 | ||
| CENTURYLINK INC | COM | 156700106 | 5,489 | 167,132 | SH | SOLE | 0 | 0 | 167,132 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,669 | 97,646 | SH | SOLE | 0 | 0 | 97,646 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,800 | 304,450 | SH | SOLE | 0 | 0 | 304,450 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,111 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
| CHUBB CORP | COM | 171232101 | 470 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 501 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
| CISCO SYS INC | COM | 17275R102 | 8,486 | 378,593 | SH | SOLE | 0 | 0 | 378,593 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,436 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | ||
| COCA COLA CO | COM | 191216100 | 15,022 | 388,564 | SH | SOLE | 0 | 0 | 388,564 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 267 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,399 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,508 | 50,007 | SH | SOLE | 0 | 0 | 50,007 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,733 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | ||
| COUSINS PPTYS INC | COM | 222795106 | 459 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
| COVIDIEN PLC | SHS | G2554F113 | 919 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 307 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
| DEERE & CO | COM | 244199105 | 262 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 2,677 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
| DOMINION RES INC VA NEW | COM | 25746U109 | 2,724 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
| DONALDSON INC | COM | 257651109 | 449 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
| DOVER CORP | COM | 260003108 | 525 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
| DOW CHEM CO | COM | 260543103 | 4,126 | 84,924 | SH | SOLE | 0 | 0 | 84,924 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 825 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,581 | 112,985 | SH | SOLE | 0 | 0 | 112,985 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,191 | 86,926 | SH | SOLE | 0 | 0 | 86,926 | ||
| E M C CORP MASS | COM | 268648102 | 1,647 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
| EATON CORP PLC | SHS | G29183103 | 3,170 | 42,204 | SH | SOLE | 0 | 0 | 42,204 | ||
| EBAY INC | COM | 278642103 | 5,595 | 101,280 | SH | SOLE | 0 | 0 | 101,280 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,693 | 82,077 | SH | SOLE | 0 | 0 | 82,077 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 1,729 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,512 | 35,949 | SH | SOLE | 0 | 0 | 35,949 | ||
| FACEBOOK INC | CL A | 30303M102 | 572 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
| FEDEX CORP | COM | 31428X106 | 231 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 210 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 373 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 11,656 | 450,202 | SH | SOLE | 0 | 0 | 450,202 | ||
| GENERAL MLS INC | COM | 370334104 | 2,705 | 52,199 | SH | SOLE | 0 | 0 | 52,199 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,643 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,905 | 97,450 | SH | SOLE | 0 | 0 | 97,450 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,564 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
| GOOGLE INC | CL A | 38259P508 | 471 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| GRACO INC | COM | 384109104 | 396 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 433 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
| HARRIS CORP DEL | COM | 413875105 | 263 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 388 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 406 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
| HOLOGIC INC | COM | 436440101 | 2,410 | 112,100 | SH | SOLE | 0 | 0 | 112,100 | ||
| HOME DEPOT INC | COM | 437076102 | 14,297 | 180,673 | SH | SOLE | 0 | 0 | 180,673 | ||
| HUMANA INC | COM | 444859102 | 271 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| HUNTSMAN CORP | COM | 447011107 | 5,128 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,084 | 43,206 | SH | SOLE | 0 | 0 | 43,206 | ||
| INTEL CORP | COM | 458140100 | 10,561 | 409,116 | SH | SOLE | 0 | 0 | 409,116 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,944 | 30,878 | SH | SOLE | 0 | 0 | 30,878 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,137 | 166,972 | SH | SOLE | 0 | 0 | 166,972 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,988 | 40,597 | SH | SOLE | 0 | 0 | 40,597 | ||
| JOHNSON CTLS INC | COM | 478366107 | 3,799 | 80,275 | SH | SOLE | 0 | 0 | 80,275 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 899 | 52,750 | SH | SOLE | 0 | 0 | 52,750 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 239 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,920 | 24,713 | SH | SOLE | 0 | 0 | 24,713 | ||
| LKQ CORP | COM | 501889208 | 253 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 449 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| LOWES COS INC | COM | 548661107 | 4,977 | 101,781 | SH | SOLE | 0 | 0 | 101,781 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,719 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 581 | 74,280 | SH | SOLE | 0 | 0 | 74,280 | ||
| MCDONALDS CORP | COM | 580135101 | 3,844 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | ||
| MEDTRONIC INC | COM | 585055106 | 8,494 | 138,016 | SH | SOLE | 0 | 0 | 138,016 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 4,874 | 85,864 | SH | SOLE | 0 | 0 | 85,864 | ||
| MICROSOFT CORP | COM | 594918104 | 6,050 | 147,604 | SH | SOLE | 0 | 0 | 147,604 | ||
| MIMEDX GROUP INC | COM | 602496101 | 633 | 103,333 | SH | SOLE | 0 | 0 | 103,333 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 259 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
| MONSANTO CO NEW | COM | 61166W101 | 4,681 | 41,141 | SH | SOLE | 0 | 0 | 41,141 | ||
| MOSAIC CO NEW | COM | 61945C103 | 6,226 | 124,525 | SH | SOLE | 0 | 0 | 124,525 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 363 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
| MYLAN INC | COM | 628530107 | 2,966 | 60,750 | SH | SOLE | 0 | 0 | 60,750 | ||
| NCR CORP NEW | COM | 62886E108 | 3,968 | 108,550 | SH | SOLE | 0 | 0 | 108,550 | ||
| NETAPP INC | COM | 64110D104 | 3,083 | 83,550 | SH | SOLE | 0 | 0 | 83,550 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 3,107 | 103,925 | SH | SOLE | 0 | 0 | 103,925 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 774 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,390 | 39,875 | SH | SOLE | 0 | 0 | 39,875 | ||
| NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 235 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
| ORACLE CORP | COM | 68389X105 | 9,647 | 235,814 | SH | SOLE | 0 | 0 | 235,814 | ||
| PALL CORP | COM | 696429307 | 411 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
| PENTAIR LTD | SHS | H6169Q108 | 1,246 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
| PEPSICO INC | COM | 713448108 | 296 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
| PFIZER INC | COM | 717081103 | 3,820 | 118,914 | SH | SOLE | 0 | 0 | 118,914 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 668 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
| PHILLIPS 66 | COM | 718546104 | 1,102 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 214 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 3,296 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,513 | 68,401 | SH | SOLE | 0 | 0 | 68,401 | ||
| QUALCOMM INC | COM | 747525103 | 12,490 | 158,376 | SH | SOLE | 0 | 0 | 158,376 | ||
| RPM INTL INC | COM | 749685103 | 809 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
| RANGE RES CORP | COM | 75281A109 | 448 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,007 | 24,653 | SH | SOLE | 0 | 0 | 24,653 | ||
| ROLLINS INC | COM | 775711104 | 240 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
| ROSS STORES INC | COM | 778296103 | 462 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 598 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,963 | 26,541 | SH | SOLE | 0 | 0 | 26,541 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 345 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| SANDISK CORP | COM | 80004C101 | 7,405 | 91,200 | SH | SOLE | 0 | 0 | 91,200 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 3,988 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 341 | 106,500 | SH | SOLE | 0 | 0 | 106,500 | ||
| STARBUCKS CORP | COM | 855244109 | 569 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
| STRATASYS LTD | SHS | M85548101 | 244 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| STRYKER CORP | COM | 863667101 | 5,898 | 72,400 | SH | SOLE | 0 | 0 | 72,400 | ||
| SUNTRUST BKS INC | COM | 867914103 | 1,626 | 40,869 | SH | SOLE | 0 | 0 | 40,869 | ||
| SYSCO CORP | COM | 871829107 | 207 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 271 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
| TECO ENERGY INC | COM | 872375100 | 1,598 | 93,149 | SH | SOLE | 0 | 0 | 93,149 | ||
| TJX COS INC NEW | COM | 872540109 | 665 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,088 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
| TEXAS INSTRS INC | COM | 882508104 | 713 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
| SOUTHERN CO | COM | 842587107 | 378 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 341 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 5,324 | 66,492 | SH | SOLE | 0 | 0 | 66,492 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 875 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 3,226 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 3,901 | 94,375 | SH | SOLE | 0 | 0 | 94,375 | ||
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,538 | 36,282 | SH | SOLE | 0 | 0 | 36,282 | ||
| US BANCORP DEL | COM NEW | 902973304 | 312 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
| UNION PAC CORP | COM | 907818108 | 1,438 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,375 | 147,619 | SH | SOLE | 0 | 0 | 147,619 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 397 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,394 | 90,185 | SH | SOLE | 0 | 0 | 90,185 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 395 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,663 | 55,989 | SH | SOLE | 0 | 0 | 55,989 | ||
| WAL-MART STORES INC | COM | 931142103 | 3,919 | 51,271 | SH | SOLE | 0 | 0 | 51,271 | ||
| WELLPOINT INC | COM | 94973V107 | 309 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 5,550 | 111,588 | SH | SOLE | 0 | 0 | 111,588 | ||
| YAHOO INC | COM | 984332106 | 431 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| ZEP INC | COM | 98944B108 | 253 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 252 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
| ISHARES | MSCI EAFE ETF | 464287465 | 672 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 410 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ISHARES | MRGSTR MD CP ETF | 464288208 | 233 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| ISHARES | RUS MDCP VAL ETF | 464287473 | 205 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
| ISHARES | S&P MC 400GR ETF | 464287606 | 389 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 424 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 413 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,794 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 232 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 368 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||