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 CO | COM | 88579Y101 | 14,283 | 86,923 | SH | SOLE | 86,923 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 324 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 263 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,068 | 69,706 | SH | SOLE | 69,706 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 117 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8,291 | 93,334 | SH | SOLE | 93,334 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 825 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 950 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,153 | 87,624 | SH | SOLE | 87,624 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 151 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,959 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,523 | 258,411 | SH | SOLE | 258,411 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,976 | 88,609 | SH | SOLE | 88,609 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 471 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 55 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 90 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 259 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,018 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,366 | 118,219 | SH | SOLE | 118,219 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 369 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,101 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
CA INC | COM | 12673P105 | 391 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 217 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,991 | 87,301 | SH | SOLE | 87,301 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,186 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,271 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 409 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 398 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,800 | 87,361 | SH | SOLE | 87,361 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,519 | 90,558 | SH | SOLE | 90,558 | 0 | 0 | ||
COACH INC | COM | 189754104 | 230 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,722 | 88,146 | SH | SOLE | 88,146 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 334 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 391 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,939 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 394 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 394 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 408 | 102,429 | SH | SOLE | 102,429 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,024 | 55,860 | SH | SOLE | 55,860 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 232 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 347 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 233 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 272 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,248 | 87,571 | SH | SOLE | 87,571 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 480 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,436 | 87,044 | SH | SOLE | 87,044 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 727 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 202 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 210 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 723 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,157 | 88,229 | SH | SOLE | 88,229 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 457 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 398 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 284 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 398 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,327 | 92,078 | SH | SOLE | 92,078 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 396 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,835 | 86,854 | SH | SOLE | 86,854 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 674 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,152 | 87,191 | SH | SOLE | 87,191 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,357 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 201 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,355 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,093 | 87,840 | SH | SOLE | 87,840 | 0 | 0 | ||
INTUIT | COM | 461202103 | 222 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 676 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 127 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 638 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 743 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,338 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,203 | 88,008 | SH | SOLE | 88,008 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,512 | 88,084 | SH | SOLE | 88,084 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,341 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,239 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 219 | 954 | SH | SOLE | 954 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 218 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 1,742 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 381 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 451 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,232 | 87,850 | SH | SOLE | 87,850 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,014 | 88,292 | SH | SOLE | 88,292 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 293 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 227 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,405 | 94,842 | SH | SOLE | 94,842 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 57 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 460 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 576 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 341 | 999 | SH | SOLE | 999 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,115 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,397 | 170,533 | SH | SOLE | 170,533 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 304 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,089 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 990 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 189 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,819 | 700,455 | SH | SOLE | 700,455 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 757 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 447 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,194 | 122,887 | SH | SOLE | 122,887 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 264 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 242 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,651 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 378 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,746 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 231 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,782 | 139,613 | SH | SOLE | 139,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,294 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,548 | 830,900 | SH | SOLE | 830,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,662 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,333 | 430,600 | SH | SOLE | 430,600 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 206 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,473 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,473 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 780,384 | 3,797,490 | SH | SOLE | 3,797,490 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 375 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,071 | 100,030 | SH | SOLE | 100,030 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 560 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,955 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 576 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,730 | 65,166 | SH | SOLE | 65,166 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 391 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 203 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 318 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 7,303 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,243 | 87,320 | SH | SOLE | 87,320 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,199 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 284 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 310 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 402 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 403 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,032 | 87,231 | SH | SOLE | 87,231 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,796 | 87,012 | SH | SOLE | 87,012 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 721 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,118 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 924 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 496 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,643 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,558 | 97,438 | SH | SOLE | 97,438 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 420 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,846 | 87,133 | SH | SOLE | 87,133 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 214 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,522 | 87,584 | SH | SOLE | 87,584 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 16,696 | 304,562 | SH | SOLE | 304,562 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 282 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 113 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 5,972 | 430,845 | SH | SOLE | 430,845 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 212 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,833 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 365 | 6,662 | SH | SOLE | 6,662 | 0 | 0 |