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 |
ABBOTT LABS | COM | 002824100 | 487 | 11,640 | SH | SOLE | 0 | 0 | 0 | 11,640 | |
ABBVIE INC | COM | 00287Y109 | 265 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
ADVAXIS INC | COM NEW | 007624208 | 126 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 357 | 6,355 | SH | SOLE | 0 | 0 | 0 | 6,355 | |
AMGEN INC | COM | 031162100 | 784 | 5,229 | SH | SOLE | 0 | 0 | 0 | 5,229 | |
APPLE INC | COM | 037833100 | 516 | 4,732 | SH | SOLE | 0 | 0 | 0 | 4,732 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,117 | 13,944 | SH | SOLE | 0 | 0 | 0 | 13,944 | |
BLACKROCK INC | COM | 09247X101 | 1,752 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,221 | 27,104 | SH | SOLE | 0 | 0 | 0 | 27,104 | |
CHEVRON CORP | COM | 166764100 | 1,185 | 12,420 | SH | SOLE | 0 | 0 | 0 | 12,420 | |
CISCO SYS INC | COM | 17275R102 | 641 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
COCA COLA CO | COM | 191216100 | 358 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | |
CROWN HOLDINGS INC | COM | 228368106 | 863 | 17,404 | SH | SOLE | 0 | 0 | 0 | 17,404 | |
DEERE & COMPANY | COM | 244199105 | 314 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 705 | 25,679 | SH | SOLE | 0 | 25,000 | 0 | 679 | |
WALT DISNEY COMPANY | COM | 254687106 | 699 | 7,043 | SH | SOLE | 0 | 0 | 0 | 7,043 | |
DOVER CORP | COM | 260003108 | 1,137 | 17,670 | SH | SOLE | 0 | 0 | 0 | 17,670 | |
EMERSON ELEC CO | COM | 291011104 | 1,540 | 28,320 | SH | SOLE | 0 | 0 | 0 | 28,320 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273v100 | 392 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 892 | 10,672 | SH | SOLE | 0 | 0 | 0 | 10,672 | |
FEDEX CORP | COM | 31428X106 | 407 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 204 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
GENUINE PARTS CO | COM | 372460105 | 1,775 | 17,865 | SH | SOLE | 0 | 0 | 0 | 17,865 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 214 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
HALLIBURTON CO | COM | 406216101 | 988 | 27,670 | SH | SOLE | 0 | 0 | 0 | 27,670 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,093 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
INTEL CORP | COM | 458140100 | 492 | 15,213 | SH | SOLE | 0 | 0 | 0 | 15,213 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 252 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 536 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 45,050 | 1,663,580 | SH | SOLE | 0 | 87,823 | 0 | 1,575,757 | |
JOHNSON AND JOHNSON | COM | 478160104 | 2,005 | 18,526 | SH | SOLE | 0 | 0 | 0 | 18,526 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,968 | 14,631 | SH | SOLE | 0 | 0 | 0 | 14,631 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 552 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
LOWES COS INC | COM | 548661107 | 2,208 | 29,150 | SH | SOLE | 0 | 0 | 0 | 29,150 | |
MARKEL CORP | COM | 570535104 | 368 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
MCDONALDS CORP | COM | 580135101 | 251 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
METLIFE INC | COM | 59156R108 | 1,627 | 37,025 | SH | SOLE | 0 | 0 | 0 | 37,025 | |
MICROSOFT CORPORATION | COM | 594918104 | 2,480 | 44,899 | SH | SOLE | 0 | 0 | 0 | 44,899 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 314 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
MEDTRONIC INC | COM | G5960L103 | 1,887 | 25,165 | SH | SOLE | 0 | 0 | 0 | 25,165 | |
NIKE INC | CL B | 654106103 | 340 | 5,530 | SH | SOLE | 0 | 0 | 0 | 5,530 | |
OFFICE DEPOT INC | COM | 676220106 | 205 | 28,849 | SH | SOLE | 0 | 0 | 0 | 28,849 | |
ORACLE CORP | COM | 68389X105 | 402 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,632 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
PEPSICO INC | COM | 713448108 | 523 | 5,101 | SH | SOLE | 0 | 0 | 0 | 5,101 | |
PFIZER INC | COM | 717081103 | 860 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,509 | 503,645 | SH | SOLE | 0 | 28,969 | 0 | 474,676 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 17,690 | 255,482 | SH | SOLE | 0 | 10,517 | 0 | 244,965 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,276 | 17,308 | SH | SOLE | 0 | 0 | 0 | 17,308 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 336 | 9,668 | SH | SOLE | 0 | 9,668 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,877 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | |
TARGET CORP | COM | 87612E106 | 1,896 | 23,045 | SH | SOLE | 0 | 0 | 0 | 23,045 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 143 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 813 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 1,896 | 11,376 | SH | SOLE | 0 | 0 | 0 | 11,376 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,722 | 16,329 | SH | SOLE | 0 | 0 | 0 | 16,329 | |
UNITED RENTALS INC | COM | 911363109 | 1,926 | 30,967 | SH | SOLE | 0 | 0 | 0 | 30,967 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,633 | 16,315 | SH | SOLE | 0 | 0 | 0 | 16,315 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 621 | 7,639 | SH | SOLE | 0 | 0 | 0 | 7,639 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,984 | 36,686 | SH | SOLE | 0 | 0 | 0 | 36,686 | |
WAL-MART STORES INC | COM | 931142103 | 1,772 | 25,879 | SH | SOLE | 0 | 0 | 0 | 25,879 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,695 | 20,120 | SH | SOLE | 0 | 0 | 0 | 20,120 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,774 | 36,675 | SH | SOLE | 0 | 0 | 0 | 36,675 |