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 |
ABBVIE INC | COM | 00287Y109 | 995 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
ALTRIA GROUP INC | COM | 02209S103 | 836 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 141 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 447 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
APPLE INC | COM | 037833100 | 10,842 | 116,659 | SH | SOLE | 0 | 0 | 116,659 | ||
APPLE INC | COM | 037833100 | 74 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 334 | 56,775 | SH | SOLE | 0 | 0 | 56,775 | ||
AT&T INC | COM | 00206R102 | 316 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 187 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 983 | 63,926 | SH | SOLE | 0 | 0 | 63,926 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 469 | 56,789 | SH | SOLE | 0 | 0 | 56,789 | ||
BLOCK H & R INC | COM | 093671105 | 1,019 | 30,503 | SH | SOLE | 0 | 0 | 30,503 | ||
BOEING CO | COM | 097023105 | 934 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
CA INC | COM | 12673P105 | 859 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | ||
COACH INC | COM | 189754104 | 959 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,003 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 217 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
CUMMINS INC | COM | 231021106 | 1,174 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 425 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,620 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
F5 NETWORKS INC | COM | 315616102 | 28 | 255 | SH | SOLE | 0 | 0 | 255 | ||
F5 NETWORKS INC | COM | 315616102 | 40 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
FIREEYE INC | COM | 31816Q101 | 1 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
FRESH MKT INC | COM | 35804H106 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
GAP INC DEL | COM | 364760108 | 935 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 250 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
GENUINE PARTS CO | COM | 372460105 | 939 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 213 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
HARRIS CORP DEL | COM | 413875105 | 942 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
HERSHEY CO | COM | 427866108 | 886 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
HOME DEPOT INC | COM | 437076102 | 937 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 935 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 238 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 2,925 | 28,191 | SH | SOLE | 0 | 0 | 28,191 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 2,335 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,009 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,563 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
LILLY ELI & CO | COM | 532457108 | 1,086 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 253 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 239 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
LORILLARD INC | COM | 544147101 | 1,034 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
MASTERCARD INC | CL A | 57636Q104 | 735 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,216 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 998 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 201 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
MICROSOFT CORP | COM | 594918104 | 5,138 | 123,098 | SH | SOLE | 0 | 0 | 123,098 | ||
NETAPP INC | COM | 64110D104 | 1,058 | 28,977 | SH | SOLE | 0 | 0 | 28,977 | ||
NEUSTAR INC | CL A | 64126X201 | 302 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,427 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 96 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 138 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,019 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
PHILLIPS 66 | COM | 718546104 | 940 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 241 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 996 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,397 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,118 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 1,311 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
QUALCOMM INC | COM | 747525103 | 3,354 | 42,344 | SH | SOLE | 0 | 0 | 42,344 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 654 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 8 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
RESMED INC | COM | 761152107 | 1,015 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 932 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 252 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 657 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
SPX CORP | COM | 784635104 | 7,709 | 545,200 | SH | Call | SOLE | 0 | 0 | 545,200 | |
SPX CORP | COM | 784635104 | 9 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
STANDEX INTL CORP | COM | 854231107 | 254 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
SUNEDISON INC | COM | 86732Y109 | 480 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | ||
SYMANTEC CORP | COM | 871503108 | 229 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TERADATA CORP DEL | COM | 88076W103 | 8 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,138 | 314,412 | SH | SOLE | 0 | 0 | 314,412 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 646 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 329 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
WESTERN UN CO | COM | 959802109 | 979 | 56,546 | SH | SOLE | 0 | 0 | 56,546 |