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 | 1,506 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,370 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 575 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 282 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 225 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 911 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 709 | 59,663 | SH | SOLE | 59,663 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 602 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 340 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 202 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 206 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,614 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 274 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 7,859 | 185,277 | SH | SOLE | 185,277 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 339 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 477 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 500 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 15 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 328 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,524 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 205 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 259 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 632 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 876 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,094 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 710 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,326 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 615 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 909 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 863 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 461 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,408 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,685 | 103,308 | SH | SOLE | 103,308 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,466 | 156,840 | SH | SOLE | 156,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,362 | 109,341 | SH | SOLE | 109,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,206 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,907 | 257,248 | SH | SOLE | 257,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,918 | 191,252 | SH | SOLE | 191,252 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 31,019 | 678,598 | SH | SOLE | 678,598 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,311 | 94,375 | SH | SOLE | 94,375 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 923 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 211 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,085 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 768 | 7,924 | SH | SOLE | 7,924 | 0 | 0 |