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 |
|
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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 720 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,623 | 81,739 | SH | SOLE | 0 | 0 | 81,739 | ||
AMGEN INC | COM | 031162100 | 656 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ABBOTT LABS | COM | 002824100 | 442 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
ORACLE CORP | COM | 68389X105 | 1,359 | 30,455 | SH | SOLE | 0 | 0 | 30,455 | ||
QUALCOMM INC | COM | 747525103 | 2,134 | 37,222 | SH | SOLE | 0 | 0 | 37,222 | ||
HONEYWELL INTL INC | COM | 438516106 | 767 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,994 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
PFIZER INC | COM | 717081103 | 212 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
CHEVRON CORP NEW | COM | 166764100 | 981 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,287 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | ||
COCA COLA CO | COM | 191216100 | 605 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 294 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,540 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
AFLAC INC | COM | 001055102 | 3,631 | 50,135 | SH | SOLE | 0 | 0 | 50,135 | ||
WAL-MART STORES INC | COM | 931142103 | 1,908 | 26,465 | SH | SOLE | 0 | 0 | 26,465 | ||
TEXAS INSTRS INC | COM | 882508104 | 201 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TARGET CORP | COM | 87612E106 | 1,741 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,424 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,814 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,648 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,990 | 35,760 | SH | SOLE | 0 | 0 | 35,760 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,092 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,852 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,230 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
CORNING INC | COM | 219350105 | 2,196 | 81,347 | SH | SOLE | 0 | 0 | 81,347 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,629 | 41,581 | SH | SOLE | 0 | 0 | 41,581 | ||
PIONEER NAT RES CO | COM | 723787107 | 766 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,761 | 33,517 | SH | SOLE | 0 | 0 | 33,517 | ||
3M CO | COM | 88579Y101 | 660 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
GAP INC DEL | COM | 364760108 | 3,114 | 128,207 | SH | SOLE | 0 | 0 | 128,207 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,819 | 120,033 | SH | SOLE | 0 | 0 | 120,033 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,206 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,196 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
COACH INC | COM | 189754104 | 1,391 | 33,649 | SH | SOLE | 0 | 0 | 33,649 | ||
CELGENE CORP | COM | 151020104 | 1,127 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
HALLIBURTON CO | COM | 406216101 | 456 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 287 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 328 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,057 | 26,004 | SH | SOLE | 0 | 0 | 26,004 | ||
FLUOR CORP NEW | COM | 343412102 | 808 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,943 | 89,280 | SH | SOLE | 0 | 0 | 89,280 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,956 | 59,677 | SH | SOLE | 0 | 0 | 59,677 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,547 | 52,154 | SH | SOLE | 0 | 0 | 52,154 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,194 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
MYLAN N V | SHS EURO | N59465109 | 2,868 | 73,556 | SH | SOLE | 0 | 0 | 73,556 | ||
CENTURYLINK INC | COM | 156700106 | 2,082 | 88,352 | SH | SOLE | 0 | 0 | 88,352 | ||
MASCO CORP | COM | 574599106 | 340 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 277 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,518 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 241 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,225 | 106,779 | SH | SOLE | 0 | 0 | 106,779 | ||
M & T BK CORP | COM | 55261F104 | 2,354 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,859 | 57,275 | SH | SOLE | 0 | 0 | 57,275 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,075 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 337 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 276 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 282 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 270 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,217 | 25,777 | SH | SOLE | 0 | 0 | 25,777 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,989 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,794 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,616 | 120,591 | SH | SOLE | 0 | 0 | 120,591 | ||
ABBVIE INC | COM | 00287Y109 | 705 | 10,821 | SH | SOLE | 0 | 0 | 10,821 |