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 |
3D Systems Corp | COM | 88554d205 | 501 | 11,420 | SH | SOLE | 10,720 | 0 | 700 | ||
3M Co | COM | 88579y101 | 1,807 | 16,525 | SH | SOLE | 15,755 | 0 | 770 | ||
AMN Healthcare Services Inc | COM | 001744101 | 489 | 34,180 | SH | SOLE | 32,180 | 0 | 2,000 | ||
AT&T Inc | COM | 00206r102 | 764 | 21,573 | SH | SOLE | 20,928 | 0 | 645 | ||
AbbVie Inc | COM | 00287y109 | 951 | 23,000 | SH | SOLE | 21,855 | 0 | 1,145 | ||
Abbott Laboratories | COM | 002824100 | 766 | 21,950 | SH | SOLE | 20,805 | 0 | 1,145 | ||
Aflac Inc | COM | 001055102 | 2,075 | 35,710 | SH | SOLE | 33,760 | 0 | 1,950 | ||
Air Products & Chemicals Inc | COM | 009158106 | 563 | 6,150 | SH | SOLE | 6,000 | 0 | 150 | ||
American Express Co | COM | 025816109 | 2,025 | 27,086 | SH | SOLE | 25,486 | 0 | 1,600 | ||
Amgen Inc | COM | 031162100 | 1,371 | 13,900 | SH | SOLE | 13,050 | 0 | 850 | ||
Apple Inc | COM | 037833100 | 2,004 | 5,053 | SH | SOLE | 4,798 | 0 | 255 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,350 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BP PLC - ADR | COM | 055622104 | 772 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 867 | 67,381 | SH | SOLE | 63,816 | 0 | 3,565 | ||
Bank of New York Mellon Corp | COM | 064058100 | 935 | 33,320 | SH | SOLE | 31,380 | 0 | 1,940 | ||
BankUnited Inc | COM | 06652k103 | 357 | 13,735 | SH | SOLE | 12,935 | 0 | 800 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 1,141 | 16,080 | SH | SOLE | 15,130 | 0 | 950 | ||
BlackRock Inc | COM | 09247x101 | 2,147 | 8,360 | SH | SOLE | 7,845 | 0 | 515 | ||
Boeing Co | COM | 097023105 | 1,264 | 12,343 | SH | SOLE | 11,443 | 0 | 900 | ||
CVS Caremark Corp | COM | 126650100 | 1,986 | 34,730 | SH | SOLE | 32,812 | 0 | 1,918 | ||
Capital One Financial Corp | COM | 14040h105 | 1,192 | 18,977 | SH | SOLE | 17,577 | 0 | 1,400 | ||
Caterpillar Inc | COM | 149123101 | 912 | 11,051 | SH | SOLE | 10,331 | 0 | 720 | ||
Chevron Corp | COM | 166764100 | 1,951 | 16,487 | SH | SOLE | 15,629 | 0 | 858 | ||
Cisco Systems Inc | COM | 17275R102 | 1,162 | 47,743 | SH | SOLE | 44,420 | 0 | 3,323 | ||
Coach Inc | COM | 189754104 | 1,124 | 19,695 | SH | SOLE | 18,445 | 0 | 1,250 | ||
Comcast Corp | COM | 20030n101 | 895 | 21,446 | SH | SOLE | 20,071 | 0 | 1,375 | ||
ConocoPhillips | COM | 20825c104 | 973 | 16,080 | SH | SOLE | 15,130 | 0 | 950 | ||
Consumer Discretionary Select | COM | 81369y407 | 1,235 | 21,889 | SH | SOLE | 20,924 | 0 | 1,050 | ||
Corning Inc | COM | 219350105 | 1,085 | 76,220 | SH | SOLE | 71,975 | 0 | 4,245 | ||
Dollar General Corp | COM | 256677105 | 707 | 14,025 | SH | SOLE | 13,105 | 0 | 920 | ||
Dr Pepper Snapple Group Inc | COM | 26138e109 | 866 | 18,855 | SH | SOLE | 17,355 | 0 | 1,500 | ||
E.I. duPont de Nemours & Co | COM | 263534109 | 545 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219g108 | 1,658 | 26,857 | SH | SOLE | 25,005 | 0 | 1,852 | ||
Exxon Mobil Corp | COM | 30231g102 | 5,467 | 60,507 | SH | SOLE | 58,350 | 0 | 2,157 | ||
Fidelity National Information | COM | 31620m106 | 1,204 | 28,095 | SH | SOLE | 26,645 | 0 | 1,500 | ||
Ford Motor Co | COM | 345370860 | 264 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,608 | 112,469 | SH | SOLE | 108,774 | 0 | 3,695 | ||
General Mills Inc | COM | 370334104 | 248 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Google Inc | COM | 38259p508 | 2,166 | 2,460 | SH | SOLE | 2,294 | 0 | 166 | ||
Harman International Industrie | COM | 413086109 | 457 | 8,430 | SH | SOLE | 8,195 | 0 | 235 | ||
Harris Corp | COM | 413875105 | 942 | 19,120 | SH | SOLE | 18,145 | 0 | 975 | ||
Huntsman Corp | COM | 447011107 | 941 | 56,845 | SH | SOLE | 52,970 | 0 | 3,875 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,347 | 19,472 | SH | SOLE | 18,162 | 0 | 1,310 | ||
Industrial Select Sector SPDR | COM | 81369y704 | 1,255 | 29,441 | SH | SOLE | 28,346 | 0 | 1,175 | ||
Intel Corp | COM | 458140100 | 1,032 | 42,603 | SH | SOLE | 39,753 | 0 | 3,200 | ||
International Business Machine | COM | 459200101 | 3,522 | 18,427 | SH | SOLE | 17,497 | 0 | 930 | ||
Ishares DJ US Broker-Dealers I | COM | 464288794 | 976 | 31,705 | SH | SOLE | 30,255 | 0 | 1,600 | ||
Ishares DJ US Real Estate Indx | COM | 464287739 | 869 | 13,085 | SH | SOLE | 12,465 | 0 | 670 | ||
JP Morgan Chase & Co | COM | 46625h100 | 2,149 | 40,717 | SH | SOLE | 37,321 | 0 | 3,396 | ||
Johnson & Johnson | COM | 478160104 | 2,382 | 27,745 | SH | SOLE | 25,970 | 0 | 1,925 | ||
Kohl's Corp | COM | 500255104 | 1,671 | 33,091 | SH | SOLE | 30,926 | 0 | 2,465 | ||
L-3 Communications Holdings In | COM | 502424104 | 1,126 | 13,130 | SH | SOLE | 12,115 | 0 | 1,015 | ||
Lowe's Cos Inc | COM | 548661107 | 2,438 | 59,610 | SH | SOLE | 58,440 | 0 | 1,170 | ||
Market Vectors Oil Service ETF | COM | 57060u191 | 856 | 20,015 | SH | SOLE | 19,065 | 0 | 1,050 | ||
Materials Select Sector SPDR F | COM | 81369y100 | 2,000 | 52,155 | SH | SOLE | 49,595 | 0 | 2,635 | ||
McDonald's Corp | COM | 580135101 | 207 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,742 | 33,849 | SH | SOLE | 31,849 | 0 | 2,000 | ||
Metlife Inc | COM | 59156r108 | 2,080 | 45,460 | SH | SOLE | 42,785 | 0 | 2,675 | ||
Microsoft Corp | COM | 594918104 | 2,509 | 72,621 | SH | SOLE | 67,111 | 0 | 5,510 | ||
NCR Corp | COM | 62886E108 | 793 | 24,050 | SH | SOLE | 22,600 | 0 | 1,450 | ||
New York Community Bancorp Inc | COM | 649445103 | 572 | 40,845 | SH | SOLE | 38,020 | 0 | 2,825 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,165 | 13,060 | SH | SOLE | 12,100 | 0 | 960 | ||
Oracle Corp | COM | 68389X105 | 1,342 | 43,694 | SH | SOLE | 40,954 | 0 | 2,740 | ||
PepsiCo Inc | COM | 713448108 | 1,542 | 18,850 | SH | SOLE | 18,125 | 0 | 725 | ||
Pfizer Inc | COM | 717081103 | 372 | 13,291 | SH | SOLE | 12,401 | 0 | 890 | ||
Philip Morris International In | COM | 718172109 | 1,490 | 17,197 | SH | SOLE | 16,247 | 0 | 950 | ||
Phillips 66 | COM | 718546104 | 479 | 8,138 | SH | SOLE | 7,738 | 0 | 400 | ||
Portfolio Recovery Associates | COM | 73640q105 | 1,436 | 9,350 | SH | SOLE | 8,985 | 0 | 365 | ||
Procter & Gamble Co | COM | 742718109 | 2,036 | 26,445 | SH | SOLE | 25,020 | 0 | 1,425 | ||
Qualcomm Inc | COM | 747525103 | 892 | 14,597 | SH | SOLE | 13,715 | 0 | 882 | ||
Raytheon Co | COM | 755111507 | 1,216 | 18,389 | SH | SOLE | 17,399 | 0 | 990 | ||
Riverbed Technology Inc | COM | 768573107 | 555 | 35,665 | SH | SOLE | 33,515 | 0 | 2,150 | ||
SPDR S&P Biotech ETF | COM | 78464a870 | 983 | 9,430 | SH | SOLE | 8,970 | 0 | 495 | ||
SPDR S&P Homebuilders ETF | COM | 78464a888 | 975 | 33,130 | SH | SOLE | 31,710 | 0 | 1,545 | ||
Schlumberger Ltd | COM | 806857108 | 1,707 | 23,825 | SH | SOLE | 21,900 | 0 | 1,925 | ||
Seagate Technology PLC | COM | g7945M107 | 1,249 | 27,850 | SH | SOLE | 26,100 | 0 | 1,750 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,043 | 13,490 | SH | SOLE | 12,740 | 0 | 750 | ||
Staples Inc | COM | 855030102 | 1,931 | 121,665 | SH | SOLE | 114,090 | 0 | 7,575 | ||
Stryker Corp | COM | 863667101 | 1,021 | 15,780 | SH | SOLE | 14,915 | 0 | 865 | ||
Sysco Corp | COM | 871829107 | 1,221 | 35,751 | SH | SOLE | 33,926 | 0 | 1,825 | ||
TJX Companies Inc | COM | 872540109 | 824 | 16,465 | SH | SOLE | 15,290 | 0 | 1,175 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 1,175 | 29,985 | SH | SOLE | 28,110 | 0 | 1,875 | ||
The Cheesecake Factory Inc | COM | 163072101 | 1,288 | 30,745 | SH | SOLE | 28,520 | 0 | 2,225 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,297 | 15,325 | SH | SOLE | 14,530 | 0 | 795 | ||
Timken Co | COM | 887389104 | 801 | 14,225 | SH | SOLE | 13,300 | 0 | 925 | ||
US Bancorp | COM | 902973304 | 989 | 27,355 | SH | SOLE | 25,702 | 0 | 1,853 | ||
United Parcel Service Inc | COM | 911312106 | 1,061 | 12,270 | SH | SOLE | 11,520 | 0 | 750 | ||
United Technologies Corp | COM | 913017109 | 808 | 8,692 | SH | SOLE | 8,457 | 0 | 235 | ||
Utilities Select Sector SPDR F | COM | 81369y886 | 1,100 | 29,225 | SH | SOLE | 26,080 | 0 | 3,145 | ||
Vanguard Telecommunication Ser | COM | 92204a884 | 2,643 | 33,490 | SH | SOLE | 31,715 | 0 | 1,775 | ||
Vanguard Utilities ETF | COM | 92204a876 | 1,502 | 18,275 | SH | SOLE | 18,125 | 0 | 150 | ||
Verizon Communications Inc | COM | 92343v104 | 629 | 12,488 | SH | SOLE | 12,438 | 0 | 50 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,889 | 25,360 | SH | SOLE | 24,125 | 0 | 1,235 | ||
Walgreen Co | COM | 931422109 | 1,012 | 22,897 | SH | SOLE | 21,647 | 0 | 1,250 | ||
Watair Inc | COM | 941087108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,167 | 28,266 | SH | SOLE | 26,716 | 0 | 1,550 | ||
Access Worldwide Communication | COM | 004319109 | 0 | 59,450 | SH | SOLE | 51,550 | 0 | 8,400 | ||
Altitude Organic Corp | COM | 02153j109 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Aspire International Inc | COM | 04537n103 | 0 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Blast Applications Inc | COM | 093439107 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Blue Calypso Inc | COM | 09531b203 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 313 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Delcath Systems Inc | COM | 24661p104 | 26 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 371 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Hop-On Inc | COM | 439338203 | 0 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
Information Systems Associates | COM | 45676r108 | 2 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Juniper Group Inc | COM | 481905875 | 0 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
Smokefree Innotec Inc | COM | 832673107 | 0 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
Voyant International Corp | COM | 92909w108 | 0 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Water Technologies Intl | COM | 94114g100 | 4 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
Vanguard Large-Cap | ETF | 922908637 | 263 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 1,175 | 13,990 | SH | SOLE | 12,920 | 0 | 1,185 | ||
iShares S&P Midcap 400 Growth | ETF | 464287606 | 1,428 | 11,085 | SH | SOLE | 10,420 | 0 | 750 | ||
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,413 | 13,950 | SH | SOLE | 13,070 | 0 | 955 | ||
iShares S&P Smallcap 600 Value | ETF | 464287879 | 1,409 | 15,075 | SH | SOLE | 14,180 | 0 | 970 | ||
iShares MSCI Eafe Index | ETF | 464287465 | 2,367 | 41,315 | SH | SOLE | 39,155 | 0 | 2,345 | ||
iShares MSCI Malaysia Index | ETF | 464286830 | 618 | 39,770 | SH | SOLE | 37,770 | 0 | 2,125 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355w106 | 6,104 | 99,630 | SH | SOLE | 93,080 | 0 | 7,190 | ||
Powershares QQQ Trust Series 1 | ETF | 73935a104 | 4,266 | 59,853 | SH | SOLE | 55,933 | 0 | 4,805 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 12,262 | 76,438 | SH | SOLE | 71,710 | 0 | 5,598 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467y107 | 4,236 | 20,162 | SH | SOLE | 18,892 | 0 | 1,330 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 636 | 7,688 | SH | SOLE | 7,583 | 0 | 105 | ||
iShares Russell 2000 Index Fun | ETF | 464287655 | 2,933 | 30,238 | SH | SOLE | 28,088 | 0 | 2,320 | ||
iShares Russell Microcap Index | ETF | 464288869 | 2,317 | 37,535 | SH | SOLE | 34,660 | 0 | 3,170 |