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 |
BARCLAYS | ADR | 06738E204 | 315 | 27,986 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 492 | 10,313 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 541 | 10,008 | SH | SOLE | 0 | 0 | 541 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 792 | 12,181 | SH | SOLE | 0 | 0 | 792 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 800 | 11,446 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SERIES | S&P REGL BKG | 78464A698 | 852 | 15,596 | SH | SOLE | 0 | 0 | 852 | ||
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 1,006 | 60,482 | SH | SOLE | 0 | 0 | 1,006 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,058 | 45,906 | SH | SOLE | 0 | 0 | 1,058 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,146 | 13,560 | SH | SOLE | 0 | 0 | 1,146 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,254 | 23,516 | SH | SOLE | 0 | 0 | 1,254 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,268 | 12,568 | SH | SOLE | 0 | 0 | 1,268 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,284 | 11,103 | SH | SOLE | 0 | 0 | 1,284 | ||
SPDR SERIES | BRC CNV SECS ETF | 78464A359 | 1,931 | 40,148 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,022 | 17,781 | SH | SOLE | 0 | 0 | 2,022 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,169 | 93,254 | SH | SOLE | 0 | 0 | 2,169 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 2,549 | 44,788 | SH | SOLE | 0 | 0 | 2,549 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,706 | 232,509 | SH | SOLE | 0 | 0 | 2,706 | ||
XEROX CORP | COM | 984121103 | 2,924 | 398,336 | SH | SOLE | 0 | 0 | 2,924 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,941 | 60,325 | SH | SOLE | 0 | 0 | 2,941 | ||
MATTEL INC | COM | 577081102 | 2,949 | 115,162 | SH | SOLE | 0 | 0 | 2,949 | ||
COCA COLA CO | COM | 191216100 | 2,955 | 69,637 | SH | SOLE | 0 | 0 | 2,955 | ||
SOUTHERN CO | COM | 842587107 | 2,983 | 59,924 | SH | SOLE | 0 | 0 | 2,983 | ||
CENTURYLINK INC | COM | 156700106 | 3,035 | 128,781 | SH | SOLE | 0 | 0 | 3,035 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,041 | 28,345 | SH | SOLE | 0 | 0 | 3,041 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,046 | 44,695 | SH | SOLE | 0 | 0 | 3,046 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,048 | 48,109 | SH | SOLE | 0 | 0 | 3,048 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,055 | 104,709 | SH | SOLE | 0 | 0 | 3,055 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,082 | 22,420 | SH | SOLE | 0 | 0 | 3,082 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,092 | 27,455 | SH | SOLE | 0 | 0 | 3,092 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,100 | 32,056 | SH | SOLE | 0 | 0 | 3,100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,111 | 37,936 | SH | SOLE | 0 | 0 | 3,111 | ||
INVESCO LTD | SHS | G491BT108 | 3,120 | 101,859 | SH | SOLE | 0 | 0 | 3,120 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3,125 | 32,938 | SH | SOLE | 0 | 0 | 3,125 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,134 | 22,737 | SH | SOLE | 0 | 0 | 3,134 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,139 | 29,232 | SH | SOLE | 0 | 0 | 3,139 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,169 | 38,372 | SH | SOLE | 0 | 0 | 3,169 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,180 | 35,389 | SH | SOLE | 0 | 0 | 3,180 | ||
AT&T INC | COM | 00206R102 | 3,189 | 76,749 | SH | SOLE | 0 | 0 | 3,189 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,197 | 42,086 | SH | SOLE | 0 | 0 | 3,197 | ||
STAPLES INC | COM | 855030102 | 3,205 | 365,463 | SH | SOLE | 0 | 0 | 3,205 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,225 | 108,235 | SH | SOLE | 0 | 0 | 3,225 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,240 | 35,528 | SH | SOLE | 0 | 0 | 3,240 | ||
PFIZER INC | COM | 717081103 | 3,256 | 95,189 | SH | SOLE | 0 | 0 | 3,256 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,264 | 23,570 | SH | SOLE | 0 | 0 | 3,264 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,290 | 26,588 | SH | SOLE | 0 | 0 | 3,290 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,293 | 46,102 | SH | SOLE | 0 | 0 | 3,293 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,302 | 181,401 | SH | SOLE | 0 | 0 | 3,302 | ||
ABBVIE INC | COM | 00287Y109 | 3,303 | 50,692 | SH | SOLE | 0 | 0 | 3,303 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,311 | 49,951 | SH | SOLE | 0 | 0 | 3,311 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,356 | 37,277 | SH | SOLE | 0 | 0 | 3,356 | ||
EMERSON ELEC CO | COM | 291011104 | 3,368 | 56,258 | SH | SOLE | 0 | 0 | 3,368 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,370 | 114,828 | SH | SOLE | 0 | 0 | 3,370 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,403 | 28,615 | SH | SOLE | 0 | 0 | 3,403 | ||
NAVIENT CORP | COM | 63938C108 | 3,403 | 230,571 | SH | SOLE | 0 | 0 | 3,403 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,419 | 107,462 | SH | SOLE | 0 | 0 | 3,419 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,428 | 19,688 | SH | SOLE | 0 | 0 | 3,428 | ||
GARMIN LTD | SHS | H2906T109 | 3,441 | 67,324 | SH | SOLE | 0 | 0 | 3,441 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,445 | 116,414 | SH | SOLE | 0 | 0 | 3,445 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,455 | 97,708 | SH | SOLE | 0 | 0 | 3,455 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,470 | 37,407 | SH | SOLE | 0 | 0 | 3,470 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,493 | 41,779 | SH | SOLE | 0 | 0 | 3,493 | ||
INTL PAPER CO | COM | 460146103 | 3,498 | 68,892 | SH | SOLE | 0 | 0 | 3,498 | ||
EATON CORP PLC | SHS | G29183103 | 3,537 | 47,705 | SH | SOLE | 0 | 0 | 3,537 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,543 | 28,450 | SH | SOLE | 0 | 0 | 3,543 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,554 | 44,585 | SH | SOLE | 0 | 0 | 3,554 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,585 | 25,494 | SH | SOLE | 0 | 0 | 3,585 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,585 | 31,753 | SH | SOLE | 0 | 0 | 3,585 | ||
MERCK & CO INC | COM | 58933Y105 | 3,594 | 56,560 | SH | SOLE | 0 | 0 | 3,594 | ||
DOW CHEM CO | COM | 260543103 | 3,610 | 56,809 | SH | SOLE | 0 | 0 | 3,610 | ||
PPL CORP | COM | 69351T106 | 3,652 | 97,676 | SH | SOLE | 0 | 0 | 3,652 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,698 | 65,409 | SH | SOLE | 0 | 0 | 3,698 | ||
CISCO SYS INC | COM | 17275R102 | 3,736 | 110,547 | SH | SOLE | 0 | 0 | 3,736 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,784 | 22,098 | SH | SOLE | 0 | 0 | 3,784 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,792 | 28,811 | SH | SOLE | 0 | 0 | 3,792 | ||
LILLY ELI & CO | COM | 532457108 | 3,844 | 45,706 | SH | SOLE | 0 | 0 | 3,844 | ||
ONEOK INC NEW | COM | 682680103 | 3,906 | 70,460 | SH | SOLE | 0 | 0 | 3,906 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,959 | 141,594 | SH | SOLE | 0 | 0 | 3,959 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,964 | 29,225 | SH | SOLE | 0 | 0 | 3,964 | ||
HP INC | COM | 40434L105 | 4,066 | 227,400 | SH | SOLE | 0 | 0 | 4,066 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,095 | 89,162 | SH | SOLE | 0 | 0 | 4,095 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,916 | 81,289 | SH | SOLE | 0 | 0 | 4,916 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6,107 | 57,834 | SH | SOLE | 0 | 0 | 6,107 | ||
SPDR SERIES | BRC HGH YLD BD | 78464A417 | 17,501 | 473,891 | SH | SOLE | 0 | 0 | 17,501 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 18,437 | 149,831 | SH | SOLE | 0 | 0 | 18,437 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,737 | 181,924 | SH | SOLE | 0 | 0 | 19,737 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,540 | 245,382 | SH | SOLE | 0 | 0 | 21,540 |