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 | 447 | 11,640 | SH | SOLE | 0 | 0 | 0 | 11,640 | |
ABBVIE INC | COM | 00287Y109 | 297 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 346 | 5,452 | SH | SOLE | 0 | 0 | 0 | 5,452 | |
AEGON N V | NY REGISTRY SH | 007924103 | 315 | 57,015 | SH | SOLE | 0 | 0 | 0 | 57,015 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 238 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
AMGEN INC | COM | 031162100 | 765 | 5,229 | SH | SOLE | 0 | 0 | 0 | 5,229 | |
APPLE INC | COM | 037833100 | 489 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
BANK AMER CORP | COM | 060505104 | 1,048 | 47,415 | SH | SOLE | 0 | 30,000 | 0 | 17,415 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,308 | 13,944 | SH | SOLE | 0 | 0 | 0 | 13,944 | |
BLACKROCK INC | COM | 09247X101 | 1,958 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
CDK GLOBAL INC | COM | 12508E101 | 370 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,920 | 26,681 | SH | SOLE | 0 | 0 | 0 | 26,681 | |
CHEVRON CORP | COM | 166764100 | 1,462 | 12,420 | SH | SOLE | 0 | 0 | 0 | 12,420 | |
CISCO SYS INC | COM | 17275R102 | 683 | 22,600 | SH | SOLE | 0 | 0 | 0 | 22,600 | |
CINTAS CORP | COM | 172908105 | 342 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | |
CITIGROUP INC | COM NEW | 172967424 | 719 | 12,100 | SH | SOLE | 0 | 12,000 | 0 | 100 | |
COCA COLA CO | COM | 191216100 | 320 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | |
CROWN HOLDINGS INC | COM | 228368106 | 853 | 16,229 | SH | SOLE | 0 | 0 | 0 | 16,229 | |
DEERE & COMPANY | COM | 244199105 | 767 | 7,440 | SH | SOLE | 0 | 0 | 0 | 7,440 | |
WALT DISNEY COMPANY | COM | 254687106 | 372 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
DOVER CORP | COM | 260003108 | 1,324 | 17,670 | SH | SOLE | 0 | 0 | 0 | 17,670 | |
EMERSON ELEC CO | COM | 291011104 | 1,579 | 28,320 | SH | SOLE | 0 | 0 | 0 | 28,320 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,062 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 203 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 211 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
EXXON MOBIL CORP | COM | 30231G102 | 884 | 9,793 | SH | SOLE | 0 | 0 | 0 | 9,793 | |
FEDEX CORP | COM | 31428X106 | 466 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 268 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
GENUINE PARTS CO | COM | 372460105 | 1,707 | 17,865 | SH | SOLE | 0 | 0 | 0 | 17,865 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 204 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
HALLIBURTON CO | COM | 406216101 | 1,082 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
HOME DEPOT INC | COM | 437076102 | 444 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,306 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
INTEL CORP | COM | 458140100 | 552 | 15,213 | SH | SOLE | 0 | 0 | 0 | 15,213 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 418 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 44,225 | 1,609,341 | SH | SOLE | 0 | 75,043 | 0 | 1,534,298 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,045 | 19,030 | SH | SOLE | 0 | 0 | 0 | 19,030 | |
JOHNSON AND JOHNSON | COM | 478160104 | 2,054 | 17,828 | SH | SOLE | 0 | 0 | 0 | 17,828 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,669 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | |
LOWES COS INC | COM | 548661107 | 2,068 | 29,080 | SH | SOLE | 0 | 0 | 0 | 29,080 | |
MARKEL CORP | COM | 570535104 | 374 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
MCDONALDS CORP | COM | 580135101 | 528 | 4,338 | SH | SOLE | 0 | 0 | 0 | 4,338 | |
METLIFE INC | COM | 59156R108 | 2,222 | 41,225 | SH | SOLE | 0 | 0 | 0 | 41,225 | |
MICROSOFT CORPORATION | COM | 594918104 | 2,798 | 45,024 | SH | SOLE | 0 | 0 | 0 | 45,024 | |
MEDTRONIC INC | COM | G5960L103 | 1,793 | 25,165 | SH | SOLE | 0 | 0 | 0 | 25,165 | |
NIKE INC | CL B | 654106103 | 512 | 10,074 | SH | SOLE | 0 | 0 | 0 | 10,074 | |
OFFICE DEPOT INC | COM | 676220106 | 129 | 28,534 | SH | SOLE | 0 | 0 | 0 | 28,534 | |
ORACLE CORP | COM | 68389X105 | 378 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,580 | 22,060 | SH | SOLE | 0 | 0 | 0 | 22,060 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 356 | 9,018 | SH | SOLE | 0 | 0 | 0 | 9,018 | |
PEPSICO INC | COM | 713448108 | 534 | 5,101 | SH | SOLE | 0 | 0 | 0 | 5,101 | |
PFIZER INC | COM | 717081103 | 945 | 29,100 | SH | SOLE | 0 | 0 | 0 | 29,100 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 46,389 | 981,356 | SH | SOLE | 0 | 39,621 | 0 | 941,735 | |
RUBY TUESDAY INC | COM | 781182100 | 4,048 | 1,253,353 | SH | SOLE | 0 | 1,253,353 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,469 | 418,148 | SH | SOLE | 0 | 23,008 | 0 | 395,140 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,453 | 17,308 | SH | SOLE | 0 | 0 | 0 | 17,308 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,047 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | |
TJX COS INC NEW | COM | 872540109 | 346 | 4,607 | SH | SOLE | 0 | 0 | 0 | 4,607 | |
TARGET CORP | COM | 87612E106 | 942 | 13,045 | SH | SOLE | 0 | 0 | 0 | 13,045 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 233 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 2,021 | 11,319 | SH | SOLE | 0 | 0 | 0 | 11,319 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,872 | 16,329 | SH | SOLE | 0 | 0 | 0 | 16,329 | |
UNITED RENTALS INC | COM | 911363109 | 2,303 | 21,815 | SH | SOLE | 0 | 0 | 0 | 21,815 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,788 | 16,315 | SH | SOLE | 0 | 0 | 0 | 16,315 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 593 | 6,959 | SH | SOLE | 0 | 0 | 0 | 6,959 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 36,431 | 824,606 | SH | SOLE | 0 | 30,036 | 0 | 794,570 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,516 | 117,878 | SH | SOLE | 0 | 0 | 0 | 117,878 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,888 | 35,360 | SH | SOLE | 0 | 0 | 0 | 35,360 | |
WAL-MART STORES INC | COM | 931142103 | 1,063 | 15,374 | SH | SOLE | 0 | 0 | 0 | 15,374 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,851 | 22,370 | SH | SOLE | 0 | 0 | 0 | 22,370 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,153 | 39,075 | SH | SOLE | 0 | 0 | 0 | 39,075 |