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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 180 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 71 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 435 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 42 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AECOM | COM | 00766T100 | 194 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 35 | 289 | SH | SOLE | 289 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 62 | 442 | SH | SOLE | 442 | 0 | 0 | ||
AIR LEASE CORPORATION CL A | CL A | 00912X302 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 20 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 24 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ALPHABET INC CLASS C CAPITAL STOCK | CAP STK CL C | 02079K107 | 503 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 275 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25 | 279 | SH | SOLE | 279 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 31 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 141 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 34 | 376 | SH | SOLE | 376 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068106 | 102 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 383 | SH | SOLE | 383 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 25 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 28 | 602 | SH | SOLE | 602 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 95 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 40 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 26 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
BARCLAYS BK PLC 6.625% NON CUM PFD ADR SER 2 | ADR 2 PREF 2 | 06739F390 | 510 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 31 | 681 | SH | SOLE | 681 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 41 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 195 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CLA A | 099502106 | 22 | 744 | SH | SOLE | 744 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 78 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CDW CORPORATION | COM | 12514G108 | 34 | 854 | SH | SOLE | 854 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 29 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 33 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 15 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 41 | 461 | SH | SOLE | 461 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 101 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 36 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 73 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 66 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 100 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 225 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 38 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24 | 570 | SH | SOLE | 570 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 34 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 23 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 15 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24 | 557 | SH | SOLE | 557 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 30 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 35 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 470 | SH | SOLE | 470 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 162 | SH | SOLE | 162 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 31 | 978 | SH | SOLE | 978 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 76 | 979 | SH | SOLE | 979 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 13 | 522 | SH | SOLE | 522 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15 | 169 | SH | SOLE | 169 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 240 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
DOMINION RESOURCES INC VA NEW | COM | 25746U109 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 37 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 42 | 433 | SH | SOLE | 433 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 31 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 53 | 449 | SH | SOLE | 449 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 44 | 342 | SH | SOLE | 342 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28 | 375 | SH | SOLE | 375 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65 | 691 | SH | SOLE | 691 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 31 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 17 | 577 | SH | SOLE | 577 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST INC COM | COM | 35086T109 | 19 | 946 | SH | SOLE | 946 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 70 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 52 | 374 | SH | SOLE | 374 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 284 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 25 | 353 | SH | SOLE | 353 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 49 | 485 | SH | SOLE | 485 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 39 | 491 | SH | SOLE | 491 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 29 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 61 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 28 | 367 | SH | SOLE | 367 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 23 | 644 | SH | SOLE | 644 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16 | 515 | SH | SOLE | 515 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 47 | 945 | SH | SOLE | 945 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 510 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 19 | 737 | SH | SOLE | 737 | 0 | 0 | ||
SPON ADR NEW | COM | 416515104 | 29 | 646 | SH | SOLE | 646 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 32 | 762 | SH | SOLE | 762 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 43 | 496 | SH | SOLE | 496 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 115 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 384 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 37 | 455 | SH | SOLE | 455 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 32 | 398 | SH | SOLE | 398 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 43 | 461 | SH | SOLE | 461 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 92 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 93 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18 | 564 | SH | SOLE | 564 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39 | 306 | SH | SOLE | 306 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 23 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 225 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
ISHARES TR SELECT DIVID | ETF | 464287168 | 121 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE | ETF | 464287325 | 76 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR 20 YR TR BD | ETF | 464287432 | 9,205 | 66,268 | SH | SOLE | 66,268 | 0 | 0 | ||
ISHARES TR 7-10 Y TR BD | ETF | 464287440 | 7,274 | 64,397 | SH | SOLE | 64,397 | 0 | 0 | ||
ISHARES TR IBOXX HI YD | ETF | 464288513 | 1,601 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
ISHARES TR EAFE VALUE | ETF | 464288877 | 76 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 683 | SH | SOLE | 683 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 93 | 770 | SH | SOLE | 770 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 88 | 642 | SH | SOLE | 642 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 32 | 883 | SH | SOLE | 883 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22 | 169 | SH | SOLE | 169 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 39 | 464 | SH | SOLE | 464 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 40 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17 | 211 | SH | SOLE | 211 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 39 | 843 | SH | SOLE | 843 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 33 | 422 | SH | SOLE | 422 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 16 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 115 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
MASTERCARD INCORPORATED | CLA A | 57636Q104 | 29 | 329 | SH | SOLE | 329 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 35 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51 | 884 | SH | SOLE | 884 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16 | 409 | SH | SOLE | 409 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 36 | 311 | SH | SOLE | 311 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 75 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 355 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 27 | 564 | SH | SOLE | 564 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32 | 247 | SH | SOLE | 247 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 98 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 127 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23 | 308 | SH | SOLE | 308 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 24 | 810 | SH | SOLE | 810 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 29 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 436 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 362 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 329 | SH | SOLE | 329 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 140 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 29 | 556 | SH | SOLE | 556 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 32 | 511 | SH | SOLE | 511 | 0 | 0 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 10 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 61 | 573 | SH | SOLE | 573 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 192 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 85 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31 | 303 | SH | SOLE | 303 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 66 | 615 | SH | SOLE | 615 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND | 0-5 HIGH YIELD | 72201R783 | 435 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 36 | 439 | SH | SOLE | 439 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 21 | 259 | SH | SOLE | 259 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES 1 | UNIT SER 1 | 73935A104 | 7,561 | 70,313 | SH | SOLE | 70,313 | 0 | 0 | ||
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | VAR RATE PFD POR | 73937B597 | 180 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 23 | 567 | SH | SOLE | 567 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 29 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 86 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 33 | 597 | SH | SOLE | 597 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 309 | SH | SOLE | 309 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31 | 637 | SH | SOLE | 637 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 193 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 27 | 523 | SH | SOLE | 523 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 65 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 50 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 25 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,796 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID | ETF | 78464A763 | 4,126 | 49,168 | SH | SOLE | 49,168 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,038 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 26 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 43 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 114 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 39 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 6,511 | 284,894 | SH | SOLE | 284,894 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 32 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 33 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 127 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32 | 606 | SH | SOLE | 606 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 36 | 327 | SH | SOLE | 327 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33 | 580 | SH | SOLE | 580 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 22 | 216 | SH | SOLE | 216 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 16 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 86 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 30 | 738 | SH | SOLE | 738 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 16 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 39 | 714 | SH | SOLE | 714 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28 | 402 | SH | SOLE | 402 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 22 | 292 | SH | SOLE | 292 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,061 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 41 | 909 | SH | SOLE | 909 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 49 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 165 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 279 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 96 | 960 | SH | SOLE | 960 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 26 | 221 | SH | SOLE | 221 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 351 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 28 | 604 | SH | SOLE | 604 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 17 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 61 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VISA INC CL A COMMON STOCK | CL A | 92826C839 | 219 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 14 | 466 | SH | SOLE | 466 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 25 | 377 | SH | SOLE | 377 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 494 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 29 | 379 | SH | SOLE | 379 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 11 | 354 | SH | SOLE | 354 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 23 | 435 | SH | SOLE | 435 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,300 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 202 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 25 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 34 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 28 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 436 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 32 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CL A | SHS CLA A | G1151C101 | 163 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS US LISTED | SHS | G27823106 | 114 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | S A | G4095J109 | 1,411 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 150 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 101 | 715 | SH | SOLE | 715 | 0 | 0 | ||
LIBERTY GLOBAL PLC CLASS C | SHS CLA C | G5480U120 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC CLASS C ORDINARY SHARES | LILAC SHS CL C | G5480U153 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 26 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 100 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 20 | 152 | SH | SOLE | 152 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 34 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 112 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 38 | 309 | SH | SOLE | 309 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 129 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 76 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24 | 359 | SH | SOLE | 359 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 152 | 976 | SH | SOLE | 976 | 0 | 0 |