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 |
ALASKA AIR GROUP INC | COM | 011659109 | 963 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
ALTRIA GROUP INC | COM | 02209S103 | 347 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
APPLE INC | COM | 037833100 | 14,409 | 100,049 | SH | SOLE | 0 | 0 | 100,049 | ||
APPLE INC | COM | 037833100 | 126 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
APPLE INC | COM | 037833100 | 1,115 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
BARRICK GOLD CORP | COM | 067901108 | 8 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BEST BUY INC | COM | 086516101 | 1,008 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
BOEING CO | COM | 097023105 | 1,135 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
CAMPBELL SOUP CO | COM | 134429109 | 735 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,026 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
CVS HEALTH CORP | COM | 126650100 | 936 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 879 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 839 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
DONALDSON INC | COM | 257651109 | 814 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 203 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 955 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,138 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
FOOT LOCKER INC | COM | 344849104 | 607 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
GENTEX CORP | COM | 371901109 | 752 | 39,482 | SH | SOLE | 0 | 0 | 39,482 | ||
GENUINE PARTS CO | COM | 372460105 | 923 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
GILEAD SCIENCES INC | COM | 375558103 | 987 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
HOME DEPOT INC | COM | 437076102 | 961 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 826 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 99 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 27 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 398 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 525 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 794 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 807 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 795 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
KLA-TENCOR CORP | COM | 482480100 | 772 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 949 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 324 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
MICROSOFT CORP | COM | 594918104 | 5,254 | 76,237 | SH | SOLE | 0 | 0 | 76,237 | ||
MONDELEZ INTL INC | CL A | 609207105 | 211 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
NETAPP INC | COM | 64110D104 | 1,973 | 49,245 | SH | SOLE | 0 | 0 | 49,245 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 491 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
OMNICOM GROUP INC | COM | 681919106 | 917 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 338 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
QUALCOMM INC | COM | 747525103 | 2,580 | 46,716 | SH | SOLE | 0 | 0 | 46,716 | ||
ROBERT HALF INTL INC | COM | 770323103 | 858 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 241 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 851 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 291 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 321 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
SNAP ON INC | COM | 833034101 | 764 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 91 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TEXAS INSTRS INC | COM | 882508104 | 878 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,545 | 131,534 | SH | SOLE | 0 | 0 | 131,534 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 408 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
WAL-MART STORES INC | COM | 931142103 | 951 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 486 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
WESTERN UN CO | COM | 959802109 | 902 | 47,262 | SH | SOLE | 0 | 0 | 47,262 |