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 |
3M CO | COM | 88579Y101 | 31,674 | 233,479 | SH | SOLE | 0 | 0 | 233,478 | ||
ABBVIE INC | COM | 00287Y109 | 388 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
ADOBE SYS INC | COM | 00724F101 | 1,219 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
AFLAC INC | COM | 001055102 | 510 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
AGL RES INC | COM | 001204106 | 214 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ALLERGAN INC | COM | 018490102 | 2,070 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 353 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,008 | 26,943 | SH | SOLE | 0 | 0 | 26,942 | ||
AMAZON COM INC | COM | 023135106 | 3,439 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,223 | 44,460 | SH | SOLE | 0 | 0 | 44,459 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 487 | 9,608 | SH | SOLE | 0 | 0 | 9,607 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 162 | 11,540 | SH | SOLE | 0 | 0 | 11,539 | ||
AOL INC | COM | 00184X105 | 895 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
APPLE INC | COM | 037833100 | 12,102 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 489 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
AT&T INC | COM | 00206R102 | 1,736 | 49,491 | SH | SOLE | 0 | 0 | 49,490 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,109 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 440 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 295 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
BAXTER INTL INC | COM | 071813109 | 248 | 3,374 | SH | SOLE | 0 | 0 | 3,373 | ||
BB&T CORP | COM | 054937107 | 415 | 10,325 | SH | SOLE | 0 | 0 | 10,324 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 842 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,349 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
BLACKROCK INC | COM | 09247X101 | 2,571 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,281 | 68,594 | SH | SOLE | 0 | 0 | 68,594 | ||
BOEING CO | COM | 097023105 | 2,664 | 21,229 | SH | SOLE | 0 | 0 | 21,228 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 932 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 226 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
CELGENE CORP | COM | 151020104 | 1,774 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
CHEVRON CORP NEW | COM | 166764100 | 697 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,786 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
CHUBB CORP | COM | 171232101 | 455 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CISCO SYS INC | COM | 17275R102 | 1,062 | 47,368 | SH | SOLE | 0 | 0 | 47,367 | ||
CLEVELAND BIOLABS INC | COM | 185860103 | 17 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
COCA COLA CO | COM | 191216100 | 6,474 | 167,452 | SH | SOLE | 0 | 0 | 167,452 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 243 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
CONOCOPHILLIPS | COM | 20825C104 | 556 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 417 | 6,437 | SH | SOLE | 0 | 0 | 6,436 | ||
CUMMINS INC | COM | 231021106 | 2,252 | 15,113 | SH | SOLE | 0 | 0 | 15,112 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,081 | 41,159 | SH | SOLE | 0 | 0 | 41,159 | ||
DIEBOLD INC | COM | 253651103 | 558 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DOVER CORP | COM | 260003108 | 1,022 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
EBAY INC | COM | 278642103 | 1,173 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
LILLY ELI & CO | COM | 532457108 | 333 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 284 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 651 | 9,392 | SH | SOLE | 0 | 0 | 9,391 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,830 | 27,369 | SH | SOLE | 0 | 0 | 27,368 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,616 | 37,014 | SH | SOLE | 0 | 0 | 37,013 | ||
FACEBOOK INC | CL A | 30303M102 | 2,713 | 45,041 | SH | SOLE | 0 | 0 | 45,041 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,566 | 607,235 | SH | SOLE | 0 | 0 | 607,234 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 891 | 27,824 | SH | SOLE | 0 | 0 | 27,823 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 5,599 | 156,356 | SH | SOLE | 0 | 0 | 156,356 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 5,623 | 130,095 | SH | SOLE | 0 | 0 | 130,095 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21,582 | 512,396 | SH | SOLE | 0 | 0 | 512,395 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,437 | 55,486 | SH | SOLE | 0 | 0 | 55,486 | ||
GENUINE PARTS CO | COM | 372460105 | 274 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,788 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2,169 | 113,749 | SH | SOLE | 0 | 0 | 113,748 | ||
GOOGLE INC | CL A | 38259P508 | 4,918 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 812 | 29,707 | SH | SOLE | 0 | 0 | 29,707 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 737 | 35,304 | SH | SOLE | 0 | 0 | 35,303 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 554 | 7,589 | SH | SOLE | 0 | 0 | 7,588 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 240 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 382 | 6,535 | SH | SOLE | 0 | 0 | 6,534 | ||
HOME DEPOT INC | COM | 437076102 | 5,214 | 65,886 | SH | SOLE | 0 | 0 | 65,885 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,114 | 125,042 | SH | SOLE | 0 | 0 | 125,042 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 266 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
INTEL CORP | COM | 458140100 | 623 | 24,133 | SH | SOLE | 0 | 0 | 24,132 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 311 | 43,915 | SH | SOLE | 0 | 0 | 43,915 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 685 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 338 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 237 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 222 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 3,371 | 45,981 | SH | SOLE | 0 | 0 | 45,981 | ||
ISHARES | U.S. FINLS ETF | 464287788 | 2,648 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
ISHARES | U.S. BAS MTL ETF | 464287838 | 2,228 | 26,759 | SH | SOLE | 0 | 0 | 26,759 | ||
ISHARES | U.S. CNSM SV ETF | 464287580 | 675 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 2,742 | 53,794 | SH | SOLE | 0 | 0 | 53,793 | ||
ISHARES | U.S. TECH ETF | 464287721 | 3,344 | 36,726 | SH | SOLE | 0 | 0 | 36,726 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 367 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 235 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 7,276 | 232,092 | SH | SOLE | 0 | 0 | 232,091 | ||
ISHARES | MRNING SM CP ETF | 464288703 | 3,093 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 528 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 591 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 924 | 10,675 | SH | SOLE | 0 | 0 | 10,674 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 308 | 3,195 | SH | SOLE | 0 | 0 | 3,194 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 224 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 13,296 | 70,672 | SH | SOLE | 0 | 0 | 70,672 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 511 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 202 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 1,833 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,692 | 27,410 | SH | SOLE | 0 | 0 | 27,409 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 749 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 263 | 4,686 | SH | SOLE | 0 | 0 | 4,685 | ||
LEGGETT & PLATT INC | COM | 524660107 | 211 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,349 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 486 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 263 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,417 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 311 | 18,352 | SH | SOLE | 0 | 0 | 18,351 | ||
MARKEL CORP | COM | 570535104 | 1,167 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 268 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
MASCO CORP | COM | 574599106 | 2,693 | 121,251 | SH | SOLE | 0 | 0 | 121,251 | ||
MCDONALDS CORP | COM | 580135101 | 2,516 | 25,661 | SH | SOLE | 0 | 0 | 25,660 | ||
MCKESSON CORP | COM | 58155Q103 | 2,877 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 170 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 769 | 13,550 | SH | SOLE | 0 | 0 | 13,549 | ||
MICROSOFT CORP | COM | 594918104 | 5,900 | 143,927 | SH | SOLE | 0 | 0 | 143,927 | ||
MONSANTO CO NEW | COM | 61166W101 | 516 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
NETFLIX INC | COM | 64110L106 | 1,738 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
NETSUITE INC | COM | 64118Q107 | 1,652 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
NEWMONT MINING CORP | COM | 651639106 | 292 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 399 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
NIKE INC | CL B | 654106103 | 2,825 | 38,246 | SH | SOLE | 0 | 0 | 38,246 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 6 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 230 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 255 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 500 | 31,097 | SH | SOLE | 0 | 0 | 31,097 | ||
ORCHID IS CAP INC | COM | 68571X103 | 1,372 | 115,461 | SH | SOLE | 0 | 0 | 115,460 | ||
PANDORA MEDIA INC | COM | 698354107 | 591 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,363 | 98,645 | SH | SOLE | 0 | 0 | 98,645 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 134 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
PFIZER INC | COM | 717081103 | 2,876 | 89,535 | SH | SOLE | 0 | 0 | 89,534 | ||
PLUG POWER INC | COM NEW | 72919P202 | 72 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,596 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 558 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 509 | 19,544 | SH | SOLE | 0 | 0 | 19,543 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 782 | 26,886 | SH | SOLE | 0 | 0 | 26,886 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 7,940 | 80,020 | SH | SOLE | 0 | 0 | 80,020 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 990 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 431 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,345 | 41,504 | SH | SOLE | 0 | 0 | 41,503 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 218 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 314 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
PULTE GROUP INC | COM | 745867101 | 1,935 | 100,830 | SH | SOLE | 0 | 0 | 100,830 | ||
QUALCOMM INC | COM | 747525103 | 2,392 | 30,326 | SH | SOLE | 0 | 0 | 30,326 | ||
RCS CAP CORP | COM CL A | 74937W102 | 5,448 | 139,980 | SH | SOLE | 0 | 0 | 139,980 | ||
REALTY INCOME CORP | COM | 756109104 | 264 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
RENASANT CORP | COM | 75970E107 | 648 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 568 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
RITE AID CORP | COM | 767754104 | 90 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 323 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 217 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,937 | 33,928 | SH | SOLE | 0 | 0 | 33,928 | ||
SALIENT MLP & ENERGY INFRSTR | COM SH BEN INT | 79471T100 | 235 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,210 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 995 | 24,155 | SH | SOLE | 0 | 0 | 24,154 | ||
SMITH A O | COM | 831865209 | 2,586 | 56,196 | SH | SOLE | 0 | 0 | 56,195 | ||
SOLARCITY CORP | COM | 83416T100 | 913 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
SOUTHERN CO | COM | 842587107 | 1,241 | 28,251 | SH | SOLE | 0 | 0 | 28,250 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 374 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 206 | 4,263 | SH | SOLE | 0 | 0 | 4,262 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 313 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 620 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,245 | 30,509 | SH | SOLE | 0 | 0 | 30,508 | ||
ST JUDE MED INC | COM | 790849103 | 2,282 | 34,894 | SH | SOLE | 0 | 0 | 34,894 | ||
STARBUCKS CORP | COM | 855244109 | 2,325 | 31,681 | SH | SOLE | 0 | 0 | 31,681 | ||
SYSCO CORP | COM | 871829107 | 463 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 444 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
TESLA MTRS INC | COM | 88160R101 | 1,227 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,052 | 57,156 | SH | SOLE | 0 | 0 | 57,156 | ||
TWITTER INC | COM | 90184L102 | 1,255 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 745 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
KEMPER CORP DEL | COM | 488401100 | 1,939 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 250 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 354 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 410 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,697 | 56,704 | SH | SOLE | 0 | 0 | 56,704 | ||
VISA INC | COM CL A | 92826C839 | 3,307 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
VMWARE INC | CL A COM | 928563402 | 1,770 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
WAL-MART STORES INC | COM | 931142103 | 923 | 12,075 | SH | SOLE | 0 | 0 | 12,074 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,367 | 29,564 | SH | SOLE | 0 | 0 | 29,563 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 420 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 1,751 | 42,296 | SH | SOLE | 0 | 0 | 42,296 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,344 | 67,233 | SH | SOLE | 0 | 0 | 67,233 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,749 | 43,101 | SH | SOLE | 0 | 0 | 43,100 | ||
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 493 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
WORKDAY INC | CL A | 98138H101 | 1,307 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
YELP INC | CL A | 985817105 | 1,524 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
ZILLOW INC | CL A | 98954A107 | 988 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
ZYNGA INC | CL A | 98986T108 | 47 | 10,900 | SH | SOLE | 0 | 0 | 10,900 |