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 | 1,284 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 830 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 619 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 245 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 944 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 617 | 59,404 | SH | SOLE | 59,404 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 552 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 306 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,266 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,760 | 95,514 | SH | SOLE | 95,514 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 367 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 354 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 419 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 7 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 247 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,636 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 262 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 623 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 337 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 841 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,128 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 578 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,445 | 60,346 | SH | SOLE | 60,346 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 684 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 793 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 420 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,176 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,624 | 115,112 | SH | SOLE | 115,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,490 | 158,725 | SH | SOLE | 158,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,200 | 110,418 | SH | SOLE | 110,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,967 | 239,876 | SH | SOLE | 239,876 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,634 | 294,525 | SH | SOLE | 294,525 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 31,529 | 690,072 | SH | SOLE | 690,072 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,417 | 189,497 | SH | SOLE | 189,497 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 794 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 220 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 779 | 7,896 | SH | SOLE | 7,896 | 0 | 0 |