Portfolio Manager

0001599603-15-000006.txt : 20151030 0001599603-15-000006.hdr.sgml : 20151030 20151029194954 ACCESSION NUMBER: 0001599603-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151029 EFFECTIVENESS DATE: 20151030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tarbox Group, Inc. CENTRAL INDEX KEY: 0001599603 IRS NUMBER: 330787062 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15997 FILM NUMBER: 151185085 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-721-2330 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599603 XXXXXXXX 09-30-2015 09-30-2015 Tarbox Group, Inc.

500 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-15997 N Mary Sigler Portfolio Manager 949-721-2330 Mary Sigler Newport Beach CA 10-29-2015 0 604 109376 false INFORMATION TABLE 2 TARBOX13-F09.30.2015.XML AMAZON COM INC COM Stock 023135106 168 329 SH SOLE 0 329 0 0 ENDO INTL PLC SHS Stock G30401106 0 7 SH SOLE 0 7 0 0 CERNER CORP COM Stock 156782104 6 99 SH SOLE 0 99 0 0 CBS CORP NEW CL B Stock 124857202 5 130 SH SOLE 0 130 0 0 PRUDENTIAL FINL INC COM Stock 744320102 22 294 SH SOLE 0 294 0 0 SEALED AIR CORP NEW COM Stock 81211K100 9 200 SH SOLE 0 200 0 0 WYNN RESORTS LTD COM Stock 983134107 2 42 SH SOLE 0 42 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 0 127 SH SOLE 0 127 0 0 STERICYCLE INC COM Stock 858912108 6 42 SH SOLE 0 42 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 10 250 SH SOLE 0 250 0 0 STARBUCKS CORP COM Stock 855244109 23 412 SH SOLE 0 412 0 0 SEMPRA ENERGY COM Stock 816851109 10 100 SH SOLE 0 100 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 9 205 SH SOLE 0 205 0 0 TYCO INTL PLC SHS Stock G91442106 6 167 SH SOLE 0 167 0 0 MONSANTO CO NEW COM Stock 61166W101 60 705 SH SOLE 0 705 0 0 ANTHEM INC COM Stock 036752103 14 101 SH SOLE 0 101 0 0 ISHARES GOLD TRUST ETF ETF 464285105 323 30000 SH SOLE 0 30000 0 0 EBAY INC COM Stock 278642103 11 437 SH SOLE 0 437 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 1 9 SH SOLE 0 9 0 0 TRIPADVISOR INC COM Stock 896945201 2 28 SH SOLE 0 28 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 4 SH SOLE 0 4 0 0 VULCAN MATLS CO COM Stock 929160109 4 48 SH SOLE 0 48 0 0 JOHNSON & JOHNSON COM Stock 478160104 978 10478 SH SOLE 0 10477 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 64 SH SOLE 0 64 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 3 62 SH SOLE 0 62 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 0 20 SH SOLE 0 20 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 21 146 SH SOLE 0 146 0 0 HCA HOLDINGS INC COM Stock 40412C101 1 8 SH SOLE 0 8 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 1 23 SH SOLE 0 23 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9 277 SH SOLE 0 277 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 18 103 SH SOLE 0 103 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 6 126 SH SOLE 0 126 0 0 NOBLE ENERGY INC COM Stock 655044105 0 0 SH SOLE 0 0 0 0 CALATLANTIC GROUP INC COM Stock 128195104 8 1050 SH SOLE 0 1050 0 0 PRAXAIR INC COM Stock 74005P104 9 93 SH SOLE 0 93 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 21 433 SH SOLE 0 433 0 0 GAP INC DEL COM Stock 364760108 8 285 SH SOLE 0 285 0 0 YUM BRANDS INC COM Stock 988498101 46 573 SH SOLE 0 573 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 1 44 SH SOLE 0 44 0 0 EAST WEST BANCORP INC COM Stock 27579R104 1 36 SH SOLE 0 36 0 0 F5 NETWORKS INC COM Stock 315616102 0 4 SH SOLE 0 4 0 0 PROCTER & GAMBLE CO COM Stock 742718109 319 4429 SH SOLE 0 4429 0 0 COCA COLA CO COM Stock 191216100 407 10145 SH SOLE 0 10144 0 0 GENERAL MLS INC COM Stock 370334104 11 204 SH SOLE 0 204 0 0 AMEREN CORP COM Stock 023608102 2 53 SH SOLE 0 53 0 0 IDEX CORP COM Stock 45167R104 1 13 SH SOLE 0 13 0 0 PPG INDS INC COM Stock 693506107 2523 28777 SH SOLE 0 28776 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 15 224 SH SOLE 0 224 0 0 BB&T CORP COM Stock 054937107 5 149 SH SOLE 0 149 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 23 231 SH SOLE 0 231 0 0 STAPLES INC COM Stock 855030102 0 25 SH SOLE 0 25 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 12 176 SH SOLE 0 176 0 0 VANGUARD REIT ETF ETF 922908553 26 339 SH SOLE 0 339 0 0 BIOGEN INC COM Stock 09062X103 28 96 SH SOLE 0 96 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 10 208 SH SOLE 0 208 0 0 VENTAS INC COM REIT 92276F100 6 114 SH SOLE 0 114 0 0 INTEL CORP COM Stock 458140100 97 3210 SH SOLE 0 3210 0 0 PERRIGO CO PLC SHS Stock G97822103 2 13 SH SOLE 0 13 0 0 CME GROUP INC COM Stock 12572Q105 9 97 SH SOLE 0 97 0 0 MSA SAFETY INC COM Stock 553498106 174 4360 SH SOLE 0 4360 0 0 STATE STR CORP COM Stock 857477103 16 240 SH SOLE 0 240 0 0 MEDTRONIC PLC SHS Stock G5960L103 467 6975 SH SOLE 0 6975 0 0 CLOROX CO DEL COM Stock 189054109 72 622 SH SOLE 0 622 0 0 COMERICA INC COM Stock 200340107 3 82 SH SOLE 0 82 0 0 NETFLIX INC COM Stock 64110L106 12 117 SH SOLE 0 117 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 25 151 SH SOLE 0 151 0 0 PAYCHEX INC COM Stock 704326107 5 108 SH SOLE 0 108 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 30 695 SH SOLE 0 695 0 0 HORMEL FOODS CORP COM Stock 440452100 1 13 SH SOLE 0 13 0 0 PACCAR INC COM Stock 693718108 8 154 SH SOLE 0 154 0 0 TECO ENERGY INC COM Stock 872375100 2 75 SH SOLE 0 75 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 18 245 SH SOLE 0 245 0 0 HESS CORP COM Stock 42809H107 5 91 SH SOLE 0 91 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 1 36 SH SOLE 0 36 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 9 237 SH SOLE 0 237 0 0 WATERS CORP COM Stock 941848103 2 13 SH SOLE 0 13 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 10 119 SH SOLE 0 119 0 0 PROLOGIS SH BEN INT REIT 743410102 4 92 SH SOLE 0 92 0 0 MERCK & CO INC NEW COM Stock 58933Y105 149 3023 SH SOLE 0 3023 0 0 SPDR S&P 500 TRUST ETF 78462F103 65 339 SH SOLE 0 339 0 0 MCKESSON CORP COM Stock 58155Q103 7 36 SH SOLE 0 36 0 0 MASTERCARD INC CL A Stock 57636Q104 26 292 SH SOLE 0 292 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 17 205 SH SOLE 0 205 0 0 SBA COMMUNICATIONS CORP COM Stock 78388J106 1 10 SH SOLE 0 10 0 0 UNITED RENTALS INC COM Stock 911363109 1 10 SH SOLE 0 10 0 0 EMERSON ELEC CO COM Stock 291011104 155 3503 SH SOLE 0 3503 0 0 ALLSTATE CORP COM Stock 020002101 7 116 SH SOLE 0 116 0 0 PROASSURANCE CORP COM Stock 74267C106 2 31 SH SOLE 0 31 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 175 3637 SH SOLE 0 3636 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 23 217 SH SOLE 0 217 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 15 238 SH SOLE 0 238 0 0 MEAD JOHNSON NUTRITION CO COM Stock 582839106 2 32 SH SOLE 0 32 0 0 SMUCKER J M CO COM NEW Stock 832696405 548 4799 SH SOLE 0 4799 0 0 CORNING INC COM Stock 219350105 24 1418 SH SOLE 0 1418 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1 5 SH SOLE 0 5 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 11 289 SH SOLE 0 289 0 0 ALCOA INC COM Stock 013817101 10 1042 SH SOLE 0 1042 0 0 SYMANTEC CORP COM Stock 871503108 7 363 SH SOLE 0 363 0 0 DAVITA HEALTHCARE PARTNERS INC COM Stock 23918K108 3 36 SH SOLE 0 36 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 160 3687 SH SOLE 0 3687 0 0 UNUM GROUP COM Stock 91529Y106 1 32 SH SOLE 0 32 0 0 CHUBB CORP COM Stock 171232101 2 16 SH SOLE 0 16 0 0 VALE S A ADR ADR 91912E105 2 558 SH SOLE 0 558 0 0 FEDEX CORP COM Stock 31428X106 16 113 SH SOLE 0 113 0 0 SNAP ON INC COM Stock 833034101 6 39 SH SOLE 0 39 0 0 PULTE GROUP INC COM Stock 745867101 1 30 SH SOLE 0 30 0 0 PEPSICO INC COM Stock 713448108 203 2149 SH SOLE 0 2149 0 0 NEWELL RUBBERMAID INC COM Stock 651229106 3 63 SH SOLE 0 63 0 0 ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF ETF 464288562 12 200 SH SOLE 0 200 0 0 MARATHON OIL CORP COM Stock 565849106 33 2155 SH SOLE 0 2154 0 0 KIMBERLY CLARK CORP COM Stock 494368103 63 576 SH SOLE 0 576 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 9 113 SH SOLE 0 113 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 11 574 SH SOLE 0 574 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 1 22 SH SOLE 0 22 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 222 1702 SH SOLE 0 1702 0 0 HONEYWELL INTL INC COM Stock 438516106 28 297 SH SOLE 0 297 0 0 BROADCOM CORP CL A Stock 111320107 6 111 SH SOLE 0 111 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 7 132 SH SOLE 0 132 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 54 3967 SH SOLE 0 3967 0 0 PEABODY ENERGY CORP COM NEW Stock 704549203 0 40 SH SOLE 0 40 0 0 US BANCORP DEL COM NEW Stock 902973304 2263 55173 SH SOLE 0 55173 0 0 XCEL ENERGY INC COM Stock 98389B100 0 11 SH SOLE 0 11 0 0 BP PLC SPONSORED ADR ADR 055622104 49 1603 SH SOLE 0 1603 0 0 HOME DEPOT INC COM Stock 437076102 55 475 SH SOLE 0 475 0 0 BAXTER INTL INC COM Stock 071813109 42 1286 SH SOLE 0 1286 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 12 145 SH SOLE 0 145 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 13 200 SH SOLE 0 200 0 0 VECTREN CORP COM Stock 92240G101 52 1233 SH SOLE 0 1233 0 0 SPDR GOLD SHARES ETF 78463V107 267 2500 SH SOLE 0 2500 0 0 SOUTHERN CO COM Stock 842587107 78 1744 SH SOLE 0 1744 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 9 94 SH SOLE 0 94 0 0 BECTON DICKINSON & CO COM Stock 075887109 10 78 SH SOLE 0 78 0 0 TECK RESOURCES LTD CL B Stock 878742204 0 100 SH SOLE 0 100 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 13 1391 SH SOLE 0 1391 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 23 250 SH SOLE 0 250 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 11 SH SOLE 0 11 0 0 REYNOLDS AMERICAN INC COM Stock 761713106 19 439 SH SOLE 0 439 0 0 WHIRLPOOL CORP COM Stock 963320106 1 7 SH SOLE 0 7 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 9 200 SH SOLE 0 200 0 0 BLOCK H & R INC COM Stock 093671105 10 288 SH SOLE 0 288 0 0 PIPER JAFFRAY COS COM Stock 724078100 48 1329 SH SOLE 0 1329 0 0 AON PLC SHS CL A Stock G0408V102 3 39 SH SOLE 0 39 0 0 SOUTHWEST GAS CORP COM Stock 844895102 21 360 SH SOLE 0 360 0 0 CENTURYLINK INC COM Stock 156700106 25 984 SH SOLE 0 984 0 0 CENOVUS ENERGY INC COM Stock 15135U109 5 329 SH SOLE 0 329 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 2 23 SH SOLE 0 23 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 94 1470 SH SOLE 0 1470 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 310 3076 SH SOLE 0 3076 0 0 WASTE CONNECTIONS INC COM Stock 941053100 1 27 SH SOLE 0 27 0 0 ADOBE SYS INC COM Stock 00724F101 23 281 SH SOLE 0 281 0 0 WEYERHAEUSER CO COM REIT 962166104 43 1589 SH SOLE 0 1588 0 0 EXELON CORP COM Stock 30161N101 4 142 SH SOLE 0 142 0 0 ALPHABET INC CAP STK CL A Stock 02079k30 120 188 SH SOLE 0 188 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 7 216 SH SOLE 0 216 0 0 GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 1 42 SH SOLE 0 42 0 0 PG&E CORP COM Stock 69331C108 13 250 SH SOLE 0 250 0 0 FISERV INC COM Stock 337738108 9 104 SH SOLE 0 104 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 3 11 SH SOLE 0 11 0 0 EASTMAN CHEM CO COM Stock 277432100 9 135 SH SOLE 0 135 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 7 147 SH SOLE 0 147 0 0 INTUIT COM Stock 461202103 7 74 SH SOLE 0 74 0 0 HALLIBURTON CO COM Stock 406216101 8 223 SH SOLE 0 223 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 2 14 SH SOLE 0 14 0 0 NEWMONT MINING CORP COM Stock 651639106 1 92 SH SOLE 0 92 0 0 CSX CORP COM Stock 126408103 3 116 SH SOLE 0 116 0 0 COMCAST CORP NEW CL A Stock 20030N101 71 1244 SH SOLE 0 1244 0 0 WHOLE FOODS MKT INC COM Stock 966837106 4 116 SH SOLE 0 116 0 0 MICROSOFT CORP COM Stock 594918104 267 6030 SH SOLE 0 6030 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 3 188 SH SOLE 0 188 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 11 183 SH SOLE 0 183 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 2 71 SH SOLE 0 71 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 2 58 SH SOLE 0 58 0 0 HCP INC COM REIT 40414L109 9 232 SH SOLE 0 232 0 0 SCHLUMBERGER LTD COM Stock 806857108 39 566 SH SOLE 0 566 0 0 CVS HEALTH CORP COM Stock 126650100 46 474 SH SOLE 0 474 0 0 DTE ENERGY CO COM Stock 233331107 83 1037 SH SOLE 0 1037 0 0 TEXTRON INC COM Stock 883203101 7 198 SH SOLE 0 198 0 0 MASCO CORP COM Stock 574599106 5 189 SH SOLE 0 189 0 0 NISOURCE INC COM Stock 65473P105 5 275 SH SOLE 0 275 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 20 110 SH SOLE 0 110 0 0 V F CORP COM Stock 918204108 25 365 SH SOLE 0 365 0 0 GARMIN LTD SHS Stock H2906T109 2 46 SH SOLE 0 46 0 0 AVERY DENNISON CORP COM Stock 053611109 4 67 SH SOLE 0 67 0 0 MURPHY OIL CORP COM Stock 626717102 0 0 SH SOLE 0 0 0 0 CORELOGIC INC COM Stock 21871D103 71 1902 SH SOLE 0 1902 0 0 ZIOPHARM ONCOLOGY INC COM Stock 98973P101 0 32 SH SOLE 0 32 0 0 BOEING CO COM Stock 097023105 36 277 SH SOLE 0 277 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2599 24076 SH SOLE 0 24076 0 0 NEXTERA ENERGY INC COM Stock 65339F101 13 131 SH SOLE 0 131 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F103 0 0 SH SOLE 0 0 0 0 NIKE INC CL B Stock 654106103 39 315 SH SOLE 0 315 0 0 WYNDHAM WORLDWIDE CORP COM Stock 98310W108 3 38 SH SOLE 0 38 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 0 30 SH SOLE 0 30 0 0 TESLA MTRS INC COM Stock 88160R101 19 78 SH SOLE 0 78 0 0 MSCI INC COM Stock 55354G100 1 21 SH SOLE 0 21 0 0 CMS ENERGY CORP COM Stock 125896100 2 43 SH SOLE 0 43 0 0 NCR CORP NEW COM Stock 62886E108 0 12 SH SOLE 0 12 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 63 2796 SH SOLE 0 2796 0 0 APARTMENT INVT & MGMT CO CL A REIT 03748R101 1 31 SH SOLE 0 31 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 12 162 SH SOLE 0 162 0 0 BIOMED REALTY TRUST INC COM REIT 09063H107 2 83 SH SOLE 0 83 0 0 RARE ELEMENT RES LTD COM Stock 75381M102 0 1400 SH SOLE 0 1400 0 0 BOSTON PROPERTIES INC COM REIT 101121101 8 70 SH SOLE 0 70 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 2 104 SH SOLE 0 104 0 0 KIMCO RLTY CORP COM REIT 49446R109 1 55 SH SOLE 0 55 0 0 KILROY RLTY CORP COM REIT 49427F108 1 17 SH SOLE 0 17 0 0 PUBLIC STORAGE COM REIT 74460D109 4 21 SH SOLE 0 21 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 7 80 SH SOLE 0 80 0 0 HARLEY DAVIDSON INC COM Stock 412822108 3 46 SH SOLE 0 46 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 26 310 SH SOLE 0 310 0 0 AMPHENOL CORP NEW CL A Stock 032095101 3 60 SH SOLE 0 60 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 2 120 SH SOLE 0 120 0 0 DOLLAR TREE INC COM Stock 256746108 1 21 SH SOLE 0 21 0 0 HUNTSMAN CORP COM Stock 447011107 1 54 SH SOLE 0 54 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 7 SH SOLE 0 7 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 1 15 SH SOLE 0 15 0 0 QUESTAR CORP COM Stock 748356102 1 68 SH SOLE 0 68 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 2 22 SH SOLE 0 22 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833100 1 80 SH SOLE 0 80 0 0 WELLTOWER INC COM Stock 95040Q104 3 44 SH SOLE 0 44 0 0 LINEAR TECHNOLOGY CORP COM Stock 535678106 3 71 SH SOLE 0 71 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 1 17 SH SOLE 0 17 0 0 HANESBRANDS INC COM Stock 410345102 209 7224 SH SOLE 0 7224 0 0 UNITED CONTL HLDGS INC COM Stock 910047109 2 34 SH SOLE 0 34 0 0 CONAGRA FOODS INC COM Stock 205887102 6 154 SH SOLE 0 154 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 5 58 SH SOLE 0 58 0 0 FIFTH THIRD BANCORP COM Stock 316773100 18 958 SH SOLE 0 958 0 0 ILLUMINA INC COM Stock 452327109 362 2057 SH SOLE 0 2057 0 0 WESTERN UN CO COM Stock 959802109 1 59 SH SOLE 0 59 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 0 7 SH SOLE 0 7 0 0 GENERAL MTRS CO COM Stock 37045V100 19 617 SH SOLE 0 617 0 0 ITT CORP NEW COM NEW Stock 450911201 0 9 SH SOLE 0 9 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 5 442 SH SOLE 0 442 0 0 TERADYNE INC COM Stock 880770102 1 54 SH SOLE 0 54 0 0 PRICELINE GRP INC COM NEW Stock 741503403 16 13 SH SOLE 0 13 0 0 LILLY ELI & CO COM Stock 532457108 132 1582 SH SOLE 0 1582 0 0 HASBRO INC COM Stock 418056107 1 12 SH SOLE 0 12 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 13 104 SH SOLE 0 104 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 1 16 SH SOLE 0 16 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 195 5181 SH SOLE 0 5180 0 0 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 1 35 SH SOLE 0 35 0 0 PPL CORP COM Stock 69351T106 3 90 SH SOLE 0 90 0 0 ANADARKO PETE CORP COM Stock 032511107 9 154 SH SOLE 0 154 0 0 LEAR CORP COM NEW Stock 521865204 1 12 SH SOLE 0 12 0 0 LEGG MASON INC COM Stock 524901105 6 153 SH SOLE 0 153 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 9423 86288 SH SOLE 0 86288 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 1 32 SH SOLE 0 32 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 1 11 SH SOLE 0 11 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 8 116 SH SOLE 0 116 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 22 322 SH SOLE 0 322 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 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