The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| STARBUCKS CORP | COM | 855244109 | 7 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ANTHEM INC COM | COM | 036752103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| BUFFALO WILD WINGS INC COM | COM | 119848109 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| GAP INC DEL COM | COM | 364760108 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BOSTON BEER INC CL A | COM | 100557107 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 21 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| ALCOA INC COM | COM | 013817101 | 3,353 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 22 | 71,939 | SH | SOLE | 71,939 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 3,616 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 2,942 | 48,605 | SH | SOLE | 48,605 | 0 | 0 | ||
| SOUTHERN CO COM | COM | 842587107 | 1,274 | 70,209 | SH | SOLE | 70,209 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 3,082 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 1,613 | 64,742 | SH | SOLE | 64,742 | 0 | 0 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 1,773 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
| NIKE INC CLASS B | COM | 654106103 | 35 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 3 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| GENERAL MTRS CO COM | COM | 37045V100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| LINKEDIN CORP COM CL A | COM | 53578A108 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 1,866 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| ITC HLDGS CORP COM | COM | 465685105 | 1,585 | 57,973 | SH | SOLE | 57,973 | 0 | 0 | ||
| SPLUNK INC COM | COM | 848637104 | 1,738 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 1,289 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | 0 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET INDEX FUND | COM | 921937835 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 4,379 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 3 | 123,296 | SH | SOLE | 123,296 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 1,338 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| FIREEYE INC COM | COM | 31816Q101 | 1,045 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,102 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 316 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 0 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 2,529 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 48 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | ||
| ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 204 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | 3,643 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 15 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 2,712 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ZOES KITCHEN INC COM | COM | 98979J109 | 19,196 | 66,241 | SH | SOLE | 66,241 | 0 | 0 | ||
| ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 0 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
| ISHARES AGGREGATE BOND ETF | COM | 464287226 | 21,662 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES 20+ YEAR TREASURY BOND ETF | COM | 464287432 | 0 | 184,421 | SH | SOLE | 184,421 | 0 | 0 | ||
| DOW CHEM CO COM | COM | 260543103 | 401 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 10,116 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 10 | 243,991 | SH | SOLE | 243,991 | 0 | 0 | ||
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 3,041 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 61 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 68 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 1,176 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 0 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||