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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 267 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
AEMERICAN FINCL GROUP INC OHIO COM | COM | 025932104 | 225 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ANADARKO PETE CORP COM | COM | 32511107 | 240 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
APPLE INC COM | COM | 37833100 | 927 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
AUTOZONE INC COM | COM | 53332102 | 235 | 317 | SH | SOLE | 0 | 0 | 317 | ||
BECTON DICKSON & CO COM | COM | 75887109 | 234 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 226 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 250 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
CHEVRON CORP | COM | 166764100 | 253 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
CHURCHILLS DOWNS INC | COM | 171484108 | 225 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
CINTAS CORP COM | COM | 172908105 | 230 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
CONCHO RES INC | COM | 20605P101 | 222 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 241 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
DIREXION DAILY DEVELP MKTS BULL 3X | COM | 25459W789 | 2,512 | 50,322 | SH | SOLE | 0 | 0 | 50,322 | ||
DISNEY WALT CO | COM | 254687106 | 231 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 322 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
EOG RESOURCES INC | COM | 26875P101 | 281 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
EXPEDIA INC NEW | COM | 30212P303 | 228 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,425 | 31,117 | SH | SOLE | 0 | 0 | 31,117 | ||
FISERV INC COM | COM | 337738108 | 258 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
GLOBAL PMTS INC | COM | 37940X102 | 255 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
HANOVER INS GROUP INC | COM | 410867105 | 202 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
HOME DEPOT INC | COM | 437076102 | 253 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
HORMEL FOODS CORP | COM | 440452100 | 272 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
HUMANA INC | COM | 444859102 | 246 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
INGREDION INC | COM | 457187102 | 225 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
iShares Barclays 20+ Year Treasury Bond Fund | COM | 464287432 | 8,139 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
iShares Barclays Aggregate Bond Fund | COM | 464287226 | 1,896 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
iShares MSCI EAFA Index Fund | COM | 464287465 | 14,432 | 245,792 | SH | SOLE | 0 | 0 | 245,792 | ||
iShares MSCI EAFE Small Cap Index Fund | COM | 464288273 | 4,847 | 97,047 | SH | SOLE | 0 | 0 | 97,047 | ||
iShares MSCI Emerging Markets Index Fund | COM | 464287234 | 7,210 | 223,985 | SH | SOLE | 0 | 0 | 223,985 | ||
iShares Russell 1000 Growth Index Fund | COM | 464287614 | 350 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
iShares Russell 1000 Index Fund | COM | 464287622 | 12,987 | 114,539 | SH | SOLE | 0 | 0 | 114,539 | ||
iShares Russell 1000 Value Index Fund | COM | 464287598 | 240 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
iShares Russell 2000 Index Fund | COM | 464287655 | 6,421 | 57,019 | SH | SOLE | 0 | 0 | 57,019 | ||
iShares Russell Midcap Index Fund | COM | 464287499 | 237 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
J&J SNACK FOODS CORP | COM | 466032109 | 217 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 40 | 435 | SH | SOLE | 0 | 0 | 435 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 239 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
LANCASTER COLONY CORP | COM | 513847103 | 252 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
LEGACY RESERVES LP | COM | 524707304 | 18 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
LENNOX INTL INC | COM | 526107107 | 229 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 0 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
MCDONALDS CORP | COM | 580135101 | 208 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
MICROSOFT CORP | COM | 594918104 | 293 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 250 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 622 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
PARSLEY ENERGY INC | COM | 701877102 | 6,469 | 350,652 | SH | SOLE | 0 | 0 | 350,652 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 315 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
Pioneer Nat Res Co Com | COM | 723787107 | 300 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 131 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
PROPELL TECHNOLOGIES GROUP INC | COM | 74345U102 | 4 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PROSHARES TRUST PROSHARES ULTRAPRO S&P 500 | COM | 74347X864 | 2,505 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | ||
PROSHARES TRUST ULTRA MSCI EAFA | COM | 74347X500 | 3,546 | 39,402 | SH | SOLE | 0 | 0 | 39,402 | ||
PROSHARES TRUST ULTRA S&P 500 | COM | 74347R107 | 3,517 | 55,833 | SH | SOLE | 0 | 0 | 55,833 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 209 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
SILVER STD RESOURCES INC | COM | 82823L106 | 90 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 244 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
SNAP ON INC | COM | 833034101 | 226 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SPDR Nuveen Barclays Capital Municipal Bond ETF | COM | 78464A458 | 549 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | COM | 78464A425 | 539 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
SWEDISH CORP TTL | COM | 870297801 | 89 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
TEXAS PAC LD | COM | 882610108 | 394 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 255 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VALEANT PHARMACEUTICALS INTERNATIONAL | COM | 91911K102 | 55 | 311 | SH | SOLE | 0 | 0 | 311 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 253 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
VANGUARD SCOTTSDALE FDS RUSSELL 1000 INDEX | COM | 92206C730 | 312 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
WHITING PETE CORP | COM | 966387102 | 251 | 26,667 | SH | SOLE | 0 | 0 | 26,667 |