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 |
Ishares Iboxx $ Invmnt Grd Corp Bd Etf | IBOXX INV CP ETF | 464287242 | 233 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
Powershares High Yield Corp Bond Etf | FDM HG YLD RAFI | 73936T557 | 237 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 247 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
Johnson & Johnson Com | COM | 478160104 | 266 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
Spdr Series Trust Short Term High Yield Bo | SHT TRM HGH YLD | 78468R408 | 295 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
Alps Etf Tr Alerian Mlpetf | ALERIAN MLP | 00162Q866 | 318 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 327 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
3m Co Com | COM | 88579Y101 | 329 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
Ishares S&p Small-Cap 600 Growth Etf | SP SMCP600GR ETF | 464287887 | 390 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 394 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 552 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
Invesco Ltd Com Stk Usd0.20 | SHS | G491BT108 | 596 | 15,017 | SH | SOLE | 0 | 15,017 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 605 | 12,443 | SH | SOLE | 0 | 12,443 | 0 | 0 | |
The Blackstone Group | COM UNIT LTD | 09253U108 | 746 | 19,175 | SH | SOLE | 0 | 19,175 | 0 | 0 | |
Jp Morgan Exch Traded Nt Alerian Mlp | ALERIAN ML ETN | 46625h365 | 1,051 | 24,550 | SH | SOLE | 0 | 24,550 | 0 | 0 | |
Corning Inc Cm | COM | 219350105 | 1,134 | 50,010 | SH | SOLE | 0 | 50,010 | 0 | 0 | |
Alexion Pharma Inc | COM | 015351109 | 1,217 | 7,020 | SH | SOLE | 0 | 7,020 | 0 | 0 | |
F5 Networks Inc Com | COM | 315616102 | 1,218 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
Micron Technology Inc Com | COM | 595112103 | 1,257 | 46,350 | SH | SOLE | 0 | 46,350 | 0 | 0 | |
Constellation Brands Cl A | CL A | 21036P108 | 1,267 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
Halliburton Co Hldg Co | COM | 406216101 | 1,287 | 29,327 | SH | SOLE | 0 | 29,327 | 0 | 0 | |
Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 1,324 | 20,640 | SH | SOLE | 0 | 20,640 | 0 | 0 | |
Google Inc Class A Vtg Voting Shares | CL A | 38259p508 | 1,363 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 1,373 | 17,820 | SH | SOLE | 0 | 17,820 | 0 | 0 | |
Ishares U S Pfd Etf U S Pfd Stk | U.S. PFD STK ETF | 464288687 | 1,408 | 35,100 | SH | SOLE | 0 | 35,100 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 1,507 | 26,123 | SH | SOLE | 0 | 26,123 | 0 | 0 | |
Ishares Tr Real Estate Etf | U.S. REAL ES ETF | 464287739 | 1,521 | 19,175 | SH | SOLE | 0 | 19,175 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 1,593 | 15,875 | SH | SOLE | 0 | 15,875 | 0 | 0 | |
Google Inc Cl C Non Vtg Non Voting Shares | CL C | 38259p706 | 1,612 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
Alibaba Group Holdings Limited | SPONSORED ADS | 01609W102 | 1,641 | 19,720 | SH | SOLE | 0 | 19,720 | 0 | 0 | |
Fleetcor Technologies Inc Com | COM | 339041105 | 1,641 | 10,875 | SH | SOLE | 0 | 10,875 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,662 | 16,940 | SH | SOLE | 0 | 16,940 | 0 | 0 | |
Powershares Etf Senior Loan Portfolio | SENIOR LN PORT | 73936q769 | 1,681 | 69,775 | SH | SOLE | 0 | 69,775 | 0 | 0 | |
Jazz Pharmaceuticals Plcshs Usd | SHS USD | G50871105 | 1,819 | 10,525 | SH | SOLE | 0 | 10,525 | 0 | 0 | |
Hca Holdings Corp | COM | 40412C101 | 1,892 | 25,150 | SH | SOLE | 0 | 25,150 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 1,997 | 14,402 | SH | SOLE | 0 | 14,402 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886f107 | 2,009 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 | |
The Priceline Group | COM NEW | 741503403 | 2,010 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 2,020 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
Keurig Green Mountain Inc. | COM | 49271M100 | 2,022 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 2,024 | 8,947 | SH | SOLE | 0 | 8,947 | 0 | 0 | |
Avago Technologies Limited | SHS | Y0486S104 | 2,032 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 2,043 | 17,976 | SH | SOLE | 0 | 17,976 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,052 | 50,470 | SH | SOLE | 0 | 50,470 | 0 | 0 | |
Thermo Fisher Scientific Com | COM | 883556102 | 2,092 | 15,575 | SH | SOLE | 0 | 15,575 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 2,187 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
Akamai Technologies Com | COM | 00971T101 | 2,234 | 31,450 | SH | SOLE | 0 | 31,450 | 0 | 0 | |
Cvs Corp | COM | 126650100 | 2,240 | 21,706 | SH | SOLE | 0 | 21,706 | 0 | 0 | |
Walt Disney Co | COM DISNEY | 254687106 | 2,271 | 21,651 | SH | SOLE | 0 | 21,651 | 0 | 0 | |
Harman International Industries Inc. | COM | 413086109 | 2,355 | 17,625 | SH | SOLE | 0 | 17,625 | 0 | 0 | |
Tractor Supply | COM | 892356106 | 2,377 | 27,940 | SH | SOLE | 0 | 27,940 | 0 | 0 | |
Mastercard Inc Class A | CL A | 57636Q104 | 2,393 | 27,700 | SH | SOLE | 0 | 27,700 | 0 | 0 | |
Whitewave Foods Co Comusd0.01 | COM | 966244105 | 2,399 | 54,100 | SH | SOLE | 0 | 54,100 | 0 | 0 | |
Amazon.Com Inc Com | COM | 023135106 | 2,477 | 6,656 | SH | SOLE | 0 | 6,656 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 2,495 | 30,750 | SH | SOLE | 0 | 30,750 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 2,527 | 70,804 | SH | SOLE | 0 | 70,804 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 2,543 | 39,700 | SH | SOLE | 0 | 39,700 | 0 | 0 | |
Aetna Inc New Com | COM | 00817Y108 | 2,563 | 24,055 | SH | SOLE | 0 | 24,055 | 0 | 0 | |
Celgene Corp Com | COM | 151020104 | 2,564 | 22,245 | SH | SOLE | 0 | 22,245 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 2,637 | 26,825 | SH | SOLE | 0 | 26,825 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303m102 | 2,808 | 34,150 | SH | SOLE | 0 | 34,150 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 2,853 | 30,128 | SH | SOLE | 0 | 30,128 | 0 | 0 | |
Apple Inc | COM | 037833100 | 3,181 | 25,566 | SH | SOLE | 0 | 25,566 | 0 | 0 | |
Exxon Mobil Corporation Com | COM | 30231G102 | 3,668 | 43,157 | SH | SOLE | 0 | 43,157 | 0 | 0 | |
Actavis Plc F | SHS | g0083b108 | 3,741 | 12,570 | SH | SOLE | 0 | 12,570 | 0 | 0 |