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 | 14,904 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 1,180 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 210 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,563 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 211 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 523 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 527 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 488 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 290 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,372 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 629 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 876 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,048 | 90,221 | SH | SOLE | 90,221 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 592 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 857 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,820 | 103,030 | SH | SOLE | 103,030 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 452 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 219 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 748 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 548 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 209 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 71 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 421 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 271 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 315 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 605 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 293 | 802 | SH | SOLE | 802 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,787 | 91,863 | SH | SOLE | 91,863 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 358 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 641 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 736 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 593 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 346 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,413 | 92,631 | SH | SOLE | 92,631 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 690 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 211 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 365 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 399 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 273 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 314 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,640 | 91,827 | SH | SOLE | 91,827 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 409 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,588 | 94,037 | SH | SOLE | 94,037 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 397 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,762 | 92,775 | SH | SOLE | 92,775 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,482 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 922 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 376 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 648 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 233 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 231 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 206 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 329 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 330 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 222 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 333 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 217 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 219 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 970 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,469 | 90,274 | SH | SOLE | 90,274 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 344 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 290 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,450 | 90,252 | SH | SOLE | 90,252 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 960 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 442 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 829 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 353 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 887 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 747 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 354 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,103 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,912 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 241 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 275 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,003 | 94,153 | SH | SOLE | 94,153 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 542 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 228 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 340 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 5,006 | 115,535 | SH | SOLE | 115,535 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,379 | 95,906 | SH | SOLE | 95,906 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 549 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,950 | 90,172 | SH | SOLE | 90,172 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 548 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,155 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 274 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 300 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,256 | 90,270 | SH | SOLE | 90,270 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 629 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 148 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,046 | 97,411 | SH | SOLE | 97,411 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,506 | 90,379 | SH | SOLE | 90,379 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 375 | 742 | SH | SOLE | 742 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 233 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 753 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,342 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,095 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 913 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 223 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,296 | 134,414 | SH | SOLE | 134,414 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,556 | 120,475 | SH | SOLE | 120,475 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 317 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 467 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,729 | 96,713 | SH | SOLE | 96,713 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,513 | 90,999 | SH | SOLE | 90,999 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 316 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 338 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 767 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 235 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,981 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 360 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 420 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 299 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 576 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 581 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 4,308 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 334 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 227 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 450 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 318 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,828 | 90,595 | SH | SOLE | 90,595 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 405 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 933 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,316 | 92,487 | SH | SOLE | 92,487 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 235 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 591 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 227 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,720 | 91,490 | SH | SOLE | 91,490 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 357 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 322 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 542 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 644 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 491 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 208 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 576 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 555 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,045 | 90,150 | SH | SOLE | 90,150 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 354 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 223 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 334 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 344 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 311 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 369 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,180 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 888 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 231 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 237 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,548 | 101,987 | SH | SOLE | 101,987 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 644 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 733 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 389 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 282 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 469 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 307 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 350 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,820 | 95,434 | SH | SOLE | 95,434 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 383 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 269 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 395 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 432 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 302 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 652 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 288 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 663 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 294 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 296 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,164 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 261 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,601 | 52,585 | SH | SOLE | 52,585 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 254 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,104 | 84,141 | SH | SOLE | 84,141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,756 | 1,026,800 | SH | SOLE | 1,026,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,272 | 78,967 | SH | SOLE | 78,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,300 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 367 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 252 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 48 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 254 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 262 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 403 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 754,389 | 3,654,454 | SH | SOLE | 3,654,454 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,622 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,622 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 377 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 686 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 931 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 495 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 212 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 427 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 222 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 308 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 438 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 716 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 439 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 686 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 548 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 246 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,747 | 90,143 | SH | SOLE | 90,143 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 833 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 41 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 545 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,109 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 718 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 363 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 379 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 484 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,102 | 94,725 | SH | SOLE | 94,725 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,697 | 90,430 | SH | SOLE | 90,430 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 581 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 191 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 406 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 542 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,167 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 930 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 505 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 376 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,294 | 108,860 | SH | SOLE | 108,860 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 572 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,758 | 103,321 | SH | SOLE | 103,321 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,794 | 94,760 | SH | SOLE | 94,760 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 430 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 242 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 518 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 478 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 223 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 157 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 509 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,770 | 107,344 | SH | SOLE | 107,344 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 316 | 2,693 | SH | SOLE | 2,693 | 0 | 0 |