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ENTERPRISE PRODS PARTNERS L COM 293792107 5555 168700 SH SOLE 0 0 168700 EQUITY RESIDENTIAL SH BEN INT 29476L107 250 3214 SH SOLE 0 0 3214 EXPEDIA INC DEL COM NEW 30212P303 2584 27452 SH SOLE 0 0 27452 EXXON MOBIL CORP COM 30231G102 6155 72407 SH SOLE 0 0 72407 FACEBOOK INC CL A 30303M102 623 7572 SH SOLE 0 0 7572 FEDEX CORP COM 31428X106 376 2274 SH SOLE 0 0 2274 FIREEYE INC COM 31816Q101 8647 220300 SH SOLE 0 0 220300 FORD MTR CO DEL COM PAR $0.01 345370860 386 23900 SH SOLE 0 0 23900 GENERAL ELECTRIC CO COM 369604103 10349 417118 SH SOLE 0 0 417118 GENERAL MLS INC COM 370334104 3359 59352 SH SOLE 0 0 59352 GENUINE PARTS CO COM 372460105 3459 37114 SH SOLE 0 0 37114 GILEAD SCIENCES INC COM 375558103 9857 100450 SH SOLE 0 0 100450 GOLDMAN SACHS GROUP INC COM 38141G104 9202 48955 SH SOLE 0 0 48955 GOOGLE INC CL A 38259P508 448 807 SH SOLE 0 0 807 GOOGLE INC CL C 38259P706 305 557 SH SOLE 0 0 557 GRACO INC COM 384109104 473 5900 SH SOLE 0 0 5900 HARLEY DAVIDSON INC COM 412822108 222 3363 SH SOLE 0 0 3363 HARRIS CORP DEL COM 413875105 347 4400 SH SOLE 0 0 4400 HEALTH CARE REIT INC COM 42217K106 215 2785 SH SOLE 0 0 2785 HEWLETT PACKARD CO COM 428236103 441 14138 SH SOLE 0 0 14138 HOLOGIC INC COM 436440101 826 25000 SH SOLE 0 0 25000 HOME DEPOT INC COM 437076102 19568 172237 SH SOLE 0 0 172237 HONEYWELL INTL INC COM 438516106 2216 21244 SH SOLE 0 0 21244 HUMANA INC COM 444859102 441 2478 SH SOLE 0 0 2478 HUNTSMAN CORP COM 447011107 4656 210000 SH SOLE 0 0 210000 IAC INTERACTIVECORP COM PAR $.001 44919P508 3263 48365 SH SOLE 0 0 48365 INTERNATIONAL BUSINESS MACHS COM 459200101 5230 32589 SH SOLE 0 0 32589 INTEL CORP COM 458140100 12900 412545 SH SOLE 0 0 412545 INTERCEPT PHARMACEUTICALS IN COM 45845P108 282 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 12879 212598 SH SOLE 0 0 212598 JOHNSON & JOHNSON COM 478160104 4631 46030 SH SOLE 0 0 46030 JOHNSON CTLS INC COM 478366107 4422 87675 SH SOLE 0 0 87675 KERYX BIOPHARMACEUTICALS INC COM 492515101 663 52100 SH SOLE 0 0 52100 KRAFT FOODS GROUP INC COM 50076Q106 202 2323 SH SOLE 0 0 2323 L BRANDS INC COM 501797104 292 3100 SH SOLE 0 0 3100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3046 24213 SH SOLE 0 0 24213 LKQ CORP COM 501889208 1079 42225 SH SOLE 0 0 42225 LILLY ELI & CO COM 532457108 258 3555 SH SOLE 0 0 3555 LOWES COS INC COM 548661107 7681 103256 SH SOLE 0 0 103256 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5883 67000 SH SOLE 0 0 67000 MCDONALDS CORP COM 580135101 3777 38760 SH SOLE 0 0 38760 MERCK & CO INC NEW COM 58933Y105 5380 93604 SH SOLE 0 0 93604 MICROSOFT CORP COM 594918104 6528 160571 SH SOLE 0 0 160571 MONDELEZ INTL INC CL A 609207105 276 9642 SH SOLE 0 0 9642 MONSANTO CO NEW COM 61166W101 4773 42416 SH SOLE 0 0 42416 MOSAIC CO NEW COM 61945C103 8440 183236 SH SOLE 0 0 183236 NCR CORP NEW COM 62886E108 2907 98500 SH SOLE 0 0 98500 NETAPP INC COM 64110D104 2738 77200 SH SOLE 0 0 77200 NEWELL RUBBERMAID INC COM 651229106 853 21825 SH SOLE 0 0 21825 NIKE INC CL B 654106103 201 2000 SH SOLE 0 0 2000 NORFOLK SOUTHERN CORP COM 655844108 310 3016 SH SOLE 0 0 3016 NORTHROP GRUMMAN CORP COM 666807102 784 4870 SH SOLE 0 0 4870 NOVARTIS A G SPONSORED ADR 66987V109 3545 35953 SH SOLE 0 0 35953 ORACLE CORP COM 68389X105 10387 240720 SH SOLE 0 0 240720 PALL CORP COM 696429307 461 4595 SH SOLE 0 0 4595 PALO ALTO NETWORKS INC COM 697435105 329 2250 SH SOLE 0 0 2250 PENTAIR PLC SHS G7S00T104 736 11697 SH SOLE 0 0 11697 PEPSICO INC COM 713448108 459 4802 SH SOLE 0 0 4802 PFIZER INC COM 717081103 4035 115983 SH SOLE 0 0 115983 PHILIP MORRIS INTL INC COM 718172109 599 7952 SH SOLE 0 0 7952 PHILLIPS 66 COM 718546104 1824 23204 SH SOLE 0 0 23204 PLUM CREEK TIMBER CO INC COM 729251108 222 5100 SH SOLE 0 0 5100 POTASH CORP SASK INC COM 73755L107 3709 115000 SH SOLE 0 0 115000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 404 3826 SH SOLE 0 0 3826 PROCTER & GAMBLE CO COM 742718109 6543 79855 SH SOLE 0 0 79855 QUALCOMM INC COM 747525103 13022 187793 SH SOLE 0 0 187793 RPM INTL INC COM 749685103 912 19000 SH SOLE 0 0 19000 RANGE RES CORP COM 75281A109 878 16875 SH SOLE 0 0 16875 REALTY INCOME CORP COM 756109104 1596 30927 SH SOLE 0 0 30927 ROLLINS INC COM 775711104 256 10350 SH SOLE 0 0 10350 ROSS STORES INC COM 778296103 332 3150 SH SOLE 0 0 3150 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 572 9590 SH SOLE 0 0 9590 SPDR S&P 500 ETF TR TR UNIT 78462F103 7701 37307 SH SOLE 0 0 37307 SALLY BEAUTY HLDGS INC COM 79546E104 416 12100 SH SOLE 0 0 12100 SANDISK CORP COM 80004C101 10319 162201 SH SOLE 0 0 162201 SCHLUMBERGER LTD COM 806857108 1177 14107 SH SOLE 0 0 14107 SCHWAB CHARLES CORP NEW COM 808513105 3351 110084 SH SOLE 0 0 110084 SEVENTY SEVEN ENERGY INC COM 818097107 78 18863 SH SOLE 0 0 18863 SIRIUS XM HLDGS INC COM 82968B103 371 97000 SH SOLE 0 0 97000 STARBUCKS CORP COM 855244109 862 9106 SH SOLE 0 0 9106 STRYKER CORP COM 863667101 3201 34700 SH SOLE 0 0 34700 SUNTRUST BKS INC COM 867914103 1919 46704 SH SOLE 0 0 46704 SYSCO CORP COM 871829107 216 5725 SH SOLE 0 0 5725 TJX COS INC NEW COM 872540109 846 12070 SH SOLE 0 0 12070 TARGET CORP COM 87612E106 279 3401 SH SOLE 0 0 3401 TECO ENERGY INC COM 872375100 1196 61665 SH SOLE 0 0 61665 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1409 22620 SH SOLE 0 0 22620 TEXAS INSTRS INC COM 882508104 888 15526 SH SOLE 0 0 15526 SOUTHERN CO COM 842587107 381 8594 SH SOLE 0 0 8594 TRAVELERS COMPANIES INC COM 89417E109 438 4051 SH SOLE 0 0 4051 DISNEY WALT CO COM DISNEY 254687106 6994 66679 SH SOLE 0 0 66679 THERMO FISHER SCIENTIFIC INC COM 883556102 1972 14680 SH SOLE 0 0 14680 TOTAL S A SPONSORED ADR 89151E109 2541 51175 SH SOLE 0 0 51175 TRANSOCEAN LTD REG SHS H8817H100 1981 135050 SH SOLE 0 0 135050 TRINITY INDS INC COM 896522109 284 8009 SH SOLE 0 0 8009 TYCO INTL PLC SHS G91442106 1444 33534 SH SOLE 0 0 33534 US BANCORP DEL COM NEW 902973304 296 6780 SH SOLE 0 0 6780 UNDER ARMOUR INC CL A 904311107 275 3400 SH SOLE 0 0 3400 UNION PAC CORP COM 907818108 1384 12778 SH SOLE 0 0 12778 UNITED PARCEL SERVICE INC CL B 911312106 14068 145120 SH SOLE 0 0 145120 UNITED TECHNOLOGIES CORP COM 913017109 577 4921 SH SOLE 0 0 4921 UNITEDHEALTH GROUP INC COM 91324P102 12447 105229 SH SOLE 0 0 105229 UNIVERSAL INS HLDGS INC COM 91359V107 384 15000 SH SOLE 0 0 15000 VALEANT PHARMACEUTICALS INTL COM 91911K102 616 3100 SH SOLE 0 0 3100 VALERO ENERGY CORP NEW COM 91913Y100 655 10300 SH SOLE 0 0 10300 VERIZON COMMUNICATIONS INC COM 92343V104 3663 75331 SH SOLE 0 0 75331 VISA INC COM CL A 92826C839 325 4972 SH SOLE 0 0 4972 WAL-MART STORES INC COM 931142103 4465 54286 SH SOLE 0 0 54286 WELLS FARGO & CO NEW COM 949746101 6511 119687 SH SOLE 0 0 119687 YAHOO INC COM 984332106 533 12000 SH SOLE 0 0 12000 ZEP INC COM 98944B108 244 14300 SH SOLE 0 0 14300 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 511 6305 SH SOLE 0 0 6305 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10534 411000 SH SOLE 0 0 411000 ISHARES TR 7-10 Y TR BD ETF 464287440 865 7985 SH SOLE 0 0 7985 ISHARES TR CORE S&P MCP ETF 464287507 506 3332 SH SOLE 0 0 3332 ISHARES TR MSCI EAFE ETF 464287465 642 10000 SH SOLE 0 0 10000 ISHARES TR MSCI EMG MKT ETF 464287234 401 10000 SH SOLE 0 0 10000 ISHARES MRGSTR MD CP ETF 464288208 265 1722 SH SOLE 0 0 1722 ISHARES TR RUS MDCP VAL ETF 464287473 224 2976 SH SOLE 0 0 2976 ISHARES TR RUSSELL 2000 ETF 464287655 202 1622 SH SOLE 0 0 1622 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4799 61860 SH SOLE 0 0 61860 SPDR GOLD TRUST GOLD SHS 78463V107 250 2200 SH SOLE 0 0 2200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204 5000 SH SOLE 0 0 5000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 759 14000 SH SOLE 0 0 14000 VANGUARD INDEX FDS REIT ETF 922908553 2141 25400 SH SOLE 0 0 25400 VANGUARD WORLD FDS UTILITIES ETF 92204A876 249 2566 SH SOLE 0 0 2566 WISDOMTREE TR INTL SMCAP DIV 97717W760 319 7500 SH SOLE 0 0 7500