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 |
ANTHEM INC | COM | 036752103 | 1,412 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,376 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 632 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 259 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,056 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 721 | 60,752 | SH | SOLE | 60,752 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 672 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 602 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 386 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,700 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 280 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 8,011 | 184,464 | SH | SOLE | 184,464 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 305 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,261 | 34,019 | SH | SOLE | 34,019 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 602 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 20 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 346 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,442 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 213 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 221 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 596 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 981 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,123 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 716 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,030 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 724 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,048 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 955 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 491 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,412 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,744 | 93,017 | SH | SOLE | 93,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,514 | 154,160 | SH | SOLE | 154,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,728 | 102,566 | SH | SOLE | 102,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,242 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,290 | 274,156 | SH | SOLE | 274,156 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,729 | 186,502 | SH | SOLE | 186,502 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 29,786 | 651,338 | SH | SOLE | 651,338 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,893 | 88,016 | SH | SOLE | 88,016 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 890 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 208 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 793 | 8,184 | SH | SOLE | 8,184 | 0 | 0 |