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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 653 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,433 | 81,441 | SH | SOLE | 0 | 0 | 81,441 | ||
AMGEN INC | COM | 031162100 | 746 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ABBOTT LABS | COM | 002824100 | 320 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INTEL CORP | COM | 458140100 | 2,284 | 59,966 | SH | SOLE | 0 | 0 | 59,966 | ||
ORACLE CORP | COM | 68389X105 | 1,377 | 28,485 | SH | SOLE | 0 | 0 | 28,485 | ||
QUALCOMM INC | COM | 747525103 | 3,567 | 68,805 | SH | SOLE | 0 | 0 | 68,805 | ||
HONEYWELL INTL INC | COM | 438516106 | 757 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,970 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,111 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,711 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
COCA COLA CO | COM | 191216100 | 464 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 406 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 364 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 304 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 347 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 251 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 357 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,465 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
AFLAC INC | COM | 001055102 | 4,181 | 51,372 | SH | SOLE | 0 | 0 | 51,372 | ||
WAL-MART STORES INC | COM | 931142103 | 2,238 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
TEXAS INSTRS INC | COM | 882508104 | 224 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TARGET CORP | COM | 87612E106 | 2,016 | 34,162 | SH | SOLE | 0 | 0 | 34,162 | ||
MCKESSON CORP | COM | 58155Q103 | 1,936 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,821 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,541 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,986 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,137 | 75,010 | SH | SOLE | 0 | 0 | 75,010 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,209 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,792 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,559 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
CORNING INC | COM | 219350105 | 2,672 | 89,292 | SH | SOLE | 0 | 0 | 89,292 | ||
PIONEER NAT RES CO | COM | 723787107 | 575 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,110 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
3M CO | COM | 88579Y101 | 703 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
GAP INC DEL | COM | 364760108 | 3,885 | 131,562 | SH | SOLE | 0 | 0 | 131,562 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,033 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
CELGENE CORP | COM | 151020104 | 977 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
HALLIBURTON CO | COM | 406216101 | 426 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 354 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 411 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,409 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
FLUOR CORP NEW | COM | 343412102 | 2,954 | 70,156 | SH | SOLE | 0 | 0 | 70,156 | ||
MURPHY OIL CORP | COM | 626717102 | 2,011 | 75,733 | SH | SOLE | 0 | 0 | 75,733 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,141 | 83,735 | SH | SOLE | 0 | 0 | 83,735 | ||
SOUTHERN CO | COM | 842587107 | 2,173 | 44,213 | SH | SOLE | 0 | 0 | 44,213 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,481 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,797 | 55,569 | SH | SOLE | 0 | 0 | 55,569 | ||
CENTURYLINK INC | COM | 156700106 | 1,719 | 90,946 | SH | SOLE | 0 | 0 | 90,946 | ||
MASCO CORP | COM | 574599106 | 390 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,486 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,380 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,072 | 108,630 | SH | SOLE | 0 | 0 | 108,630 | ||
M & T BK CORP | COM | 55261F104 | 2,409 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,564 | 109,205 | SH | SOLE | 0 | 0 | 109,205 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 356 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 410 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,442 | 27,202 | SH | SOLE | 0 | 0 | 27,202 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,035 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,840 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 461 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
ABBVIE INC | COM | 00287Y109 | 711 | 8,000 | SH | SOLE | 0 | 0 | 8,000 |