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 |
ISHARES | CNTRY MIN VL ETF | 464286525 | 60,617 | 941,848 | SH | SOLE | 941,848 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 29,552 | 268,316 | SH | SOLE | 268,316 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 42,530 | 79,238 | SH | SOLE | 79,238 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 13,178 | 170,569 | SH | SOLE | 170,569 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,570 | 78,130 | SH | SOLE | 78,130 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,743 | 439,872 | SH | SOLE | 439,872 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 19,789 | 257,094 | SH | SOLE | 257,094 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,852 | 89,406 | SH | SOLE | 89,406 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 24,424 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,093 | 396,853 | SH | SOLE | 396,853 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,989 | 491,171 | SH | SOLE | 491,171 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 36,398 | 833,863 | SH | SOLE | 833,863 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,373 | 136,420 | SH | SOLE | 136,420 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,551 | 264,700 | SH | SOLE | 264,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,624 | 190,364 | SH | SOLE | 190,364 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,141 | 79,409 | SH | SOLE | 79,409 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 25,969 | 522,092 | SH | SOLE | 522,092 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 13,449 | 150,601 | SH | SOLE | 150,601 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 13,133 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,513 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,107 | 3,521,278 | SH | SOLE | 3,521,278 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,282 | 119,067 | SH | SOLE | 119,067 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 14,449 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 13,190 | 191,413 | SH | SOLE | 191,413 | 0 | 0 | ||
ISHARES | MSCI POL CAP ETF | 46429B606 | 6,443 | 214,398 | SH | SOLE | 214,398 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,399 | 100,064 | SH | SOLE | 100,064 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 903 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,888 | 459,697 | SH | SOLE | 459,697 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,415 | 627,804 | SH | SOLE | 627,804 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 21,939 | 397,149 | SH | SOLE | 397,149 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 16,491 | 264,074 | SH | SOLE | 264,074 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 21,278 | 1,494,248 | SH | SOLE | 1,494,248 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 9,821 | 172,996 | SH | SOLE | 172,996 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 282 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 23,607 | 277,757 | SH | SOLE | 277,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 26,272 | 294,987 | SH | SOLE | 294,987 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17,554 | 527,949 | SH | SOLE | 527,949 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,262 | 172,472 | SH | SOLE | 172,472 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 24,011 | 1,046,022 | SH | SOLE | 1,046,022 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,507 | 433,341 | SH | SOLE | 433,341 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,049 | 273,220 | SH | SOLE | 273,220 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 3,234 | 97,401 | SH | SOLE | 97,401 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 16,074 | 447,752 | SH | SOLE | 447,752 | 0 | 0 |