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 |
AETNA INC NEW | COM | 00817Y108 | 17,825 | 162,921 | SH | SOLE | 162,921 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,457 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,583 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,605 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,898 | 263,168 | SH | SOLE | 263,168 | 0 | 0 | ||
ANTHEM IMC | COM | 036752103 | 3,668 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,528 | 186,116 | SH | SOLE | 186,116 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 53611109 | 3,748 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,441 | 477,627 | SH | SOLE | 477,627 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,211 | 116,651 | SH | SOLE | 116,651 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,826 | 127,240 | SH | SOLE | 127,240 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,675 | 69,772 | SH | SOLE | 69,772 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,116 | 74,363 | SH | SOLE | 74,363 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,763 | 41,513 | SH | SOLE | 41,513 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,005 | 171,167 | SH | SOLE | 171,167 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,743 | 75,451 | SH | SOLE | 75,451 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,891 | 56,170 | SH | SOLE | 56,170 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,526 | 72,922 | SH | SOLE | 72,922 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,874 | 116,720 | SH | SOLE | 116,720 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,723 | 54,313 | SH | SOLE | 54,313 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,828 | 85,324 | SH | SOLE | 85,324 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,674 | 99,066 | SH | SOLE | 99,066 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,621 | 188,028 | SH | SOLE | 188,028 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,501 | 69,515 | SH | SOLE | 69,515 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,459 | 141,511 | SH | SOLE | 141,511 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 11,682 | 317,542 | SH | SOLE | 317,542 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,800 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,846 | 76,392 | SH | SOLE | 76,392 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,537 | 106,084 | SH | SOLE | 106,084 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,349 | 547,301 | SH | SOLE | 547,301 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,917 | 173,921 | SH | SOLE | 173,921 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,689 | 350,029 | SH | SOLE | 350,029 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,722 | 150,455 | SH | SOLE | 150,455 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,024 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,679 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,633 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 22,386 | 433,839 | SH | SOLE | 433,839 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 20,229 | 261,491 | SH | SOLE | 261,491 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,751 | 146,473 | SH | SOLE | 146,473 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 7,002 | 134,683 | SH | SOLE | 134,683 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,025 | 147,417 | SH | SOLE | 147,417 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,987 | 132,280 | SH | SOLE | 132,280 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,784 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 4,479 | 89,894 | SH | SOLE | 89,894 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,124 | 207,603 | SH | SOLE | 207,603 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 881 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 23,988 | 384,479 | SH | SOLE | 384,479 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,506 | 106,185 | SH | SOLE | 106,185 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,535 | 304,011 | SH | SOLE | 304,011 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,736 | 287,178 | SH | SOLE | 287,178 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 29,266 | 811,378 | SH | SOLE | 811,378 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,639 | 150,827 | SH | SOLE | 150,827 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,693 | 79,708 | SH | SOLE | 79,708 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 3,512 | 121,119 | SH | SOLE | 121,119 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,156 | 90,266 | SH | SOLE | 90,266 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,098 | 119,105 | SH | SOLE | 119,105 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,789 | 150,490 | SH | SOLE | 150,490 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,159 | 151,759 | SH | SOLE | 151,759 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 824 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,010 | 90,590 | SH | SOLE | 90,590 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,648 | 115,821 | SH | SOLE | 115,821 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,011 | 81,407 | SH | SOLE | 81,407 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,694 | 102,267 | SH | SOLE | 102,267 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 6,455 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,559 | 133,181 | SH | SOLE | 133,181 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 10,710 | 297,829 | SH | SOLE | 297,829 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 9,535 | 137,060 | SH | SOLE | 137,060 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,519 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,695 | 410,072 | SH | SOLE | 410,072 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 24,219 | 587,839 | SH | SOLE | 587,839 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,740 | 73,105 | SH | SOLE | 73,105 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 35,699 | 746,992 | SH | SOLE | 746,992 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 32,941 | 425,646 | SH | SOLE | 425,646 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,697 | 75,153 | SH | SOLE | 75,153 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,664 | 78,162 | SH | SOLE | 78,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,469 | 302,570 | SH | SOLE | 302,570 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,934 | 281,244 | SH | SOLE | 281,244 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 14,109 | 368,957 | SH | SOLE | 368,957 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,769 | 171,190 | SH | SOLE | 171,190 | 0 | 0 | ||
UDR INC | COM | 902653104 | 11,357 | 329,366 | SH | SOLE | 329,366 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,029 | 220,167 | SH | SOLE | 220,167 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,873 | 64,446 | SH | SOLE | 64,446 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,801 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,722 | 61,428 | SH | SOLE | 61,428 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,942 | 55,873 | SH | SOLE | 55,873 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,359 | 536,874 | SH | SOLE | 536,874 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,706 | 153,690 | SH | SOLE | 153,690 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,757 | 86,960 | SH | SOLE | 86,960 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,612 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,763 | 105,604 | SH | SOLE | 105,604 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 14,787 | 287,961 | SH | SOLE | 287,961 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,865 | 234,274 | SH | SOLE | 15,865 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 4,015 | 91,011 | SH | SOLE | 91,011 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,868 | 65,024 | SH | SOLE | 65,024 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,511 | 130,048 | SH | SOLE | 130,048 | 0 | 0 |