| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.7M | 20,125 | 94.3% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | COM | 464287432 | $28.0K | 227,043 | 1.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $20.1K | 186,537 | 1.1% |
| Proshares Short S&P 500 | COM | 74347R503 | $5.1K | 225,326 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.1K | 127,198 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 74,670 | 0.2% |
| Spectra Energy Corp COM | COM | 847560109 | $3.2K | 123,174 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $3.2K | 72,293 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.2K | 32,144 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,738 | 0.2% |
| Zoes Kitchen Inc COM | COM | 98979J109 | $2.6K | 64,959 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.3K | 36,107 | 0.1% |
| ITC Hldgs Corp COM | COM | 465685105 | $2.0K | 59,031 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 48,234 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.4K | 14,847 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.4K | 43,010 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.3K | 18,365 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.3K | 17,873 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $1.3K | 30,033 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $1.3K | 16,632 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.2K | 13,909 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.2K | 12,750 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.2K | 27,877 | 0.1% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.2K | 25,178 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 31,189 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.2K | 28,105 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1K | 8,722 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $940 | 10,104 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $909 | 9,749 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $358 | 4,818 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $258 | 3,274 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $252 | 2,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $103 | 1,806 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $56 | 1,135 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $55 | 536 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $40 | 451 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $36 | 350 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23 | 200 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | COM | 78467X109 | $20 | 120 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14 | 100 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $11 | 98 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $7 | 50 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $7 | 50 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $6 | 87 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3 | 100 | 0.0% |
| General Electric Co COM | COM | 369604103 | $3 | 121 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3 | 5 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $2 | 83 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $0 | 0 | 0.0% |