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 | 1,264 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 773 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 697 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 259 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 267 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,097 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 550 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 542 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 289 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,292 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 249 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 4,062 | 95,234 | SH | SOLE | 95,234 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 332 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 365 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 496 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 221 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 249 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 749 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 723 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 280 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,284 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 584 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,489 | 59,213 | SH | SOLE | 59,213 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 714 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 735 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 407 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,355 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,277 | 114,913 | SH | SOLE | 114,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,948 | 157,419 | SH | SOLE | 157,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,675 | 110,990 | SH | SOLE | 110,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,771 | 240,914 | SH | SOLE | 240,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,442 | 290,501 | SH | SOLE | 290,501 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 31,345 | 686,181 | SH | SOLE | 686,181 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,975 | 184,446 | SH | SOLE | 184,446 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 759 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 623 | 15,147 | SH | SOLE | 15,147 | 0 | 0 |