Form 13F-HR GREENWOOD CAPITAL ASSOCI For: Dec 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/26/2024
February 13, 2015 9:43 AM EST
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2014 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
GREENWOOD CAPITAL ASSOCIATES LLC |
Address: |
P O BOX 3181 |
|
|
|
GREENWOOD
,
SC29648
|
Form 13F File Number: |
028-06727 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
J. Philp Bell |
Title: |
President/CCO |
Phone: |
864-941-4051 |
Signature, Place, and Date of Signing: |
J. Philip Bell |
Greenwood
,
SC
|
02-13-2015 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
150 |
|
Form 13F Information Table Value Total: |
345,420 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
ABBVIE INC. COM |
COM |
00287y109 |
2,828 |
43,220 |
SH |
|
SOLE |
|
42,760 |
0 |
460 |
ADVANCE AUTO PARTS INC COM |
COM |
00751Y106 |
351 |
2,205 |
SH |
|
SOLE |
|
2,205 |
0 |
0 |
AFFILIATED MNGRS GRP COM |
COM |
008252108 |
441 |
2,080 |
SH |
|
SOLE |
|
2,080 |
0 |
0 |
AMER EXPRESS |
COM |
025816109 |
5,508 |
59,198 |
SH |
|
SOLE |
|
58,543 |
0 |
655 |
AMERISOURCEBERGEN CORP COM |
COM |
03073E105 |
3,018 |
33,473 |
SH |
|
SOLE |
|
33,133 |
0 |
340 |
APPLE COMPUTER |
COM |
037833100 |
12,008 |
108,792 |
SH |
|
SOLE |
|
107,700 |
0 |
1,092 |
AUTODESK INC COM |
COM |
052769106 |
325 |
5,415 |
SH |
|
SOLE |
|
5,415 |
0 |
0 |
AUTOMATIC DATA PROCESS COM |
COM |
053015103 |
3,583 |
42,975 |
SH |
|
SOLE |
|
42,660 |
0 |
315 |
BANK OF AMERICA CORP |
COM |
060505104 |
5,734 |
320,539 |
SH |
|
SOLE |
|
317,614 |
0 |
2,925 |
BE AEROSPACE INC COM |
COM |
073302101 |
257 |
4,430 |
SH |
|
SOLE |
|
4,430 |
0 |
0 |
BLACKROCK INC COM |
COM |
09247X101 |
5,764 |
16,120 |
SH |
|
SOLE |
|
15,935 |
0 |
185 |
BOEING CO |
COM |
097023105 |
4,156 |
31,977 |
SH |
|
SOLE |
|
31,637 |
0 |
340 |
BRISTOL MYERS SQUIBB |
COM |
110122108 |
3,162 |
53,560 |
SH |
|
SOLE |
|
53,095 |
0 |
465 |
CABOT OIL & GAS CORP COM |
COM |
127097103 |
238 |
8,030 |
SH |
|
SOLE |
|
8,030 |
0 |
0 |
CALLON PETE CO DEL COM |
COM |
13123X102 |
74 |
13,506 |
SH |
|
SOLE |
|
13,506 |
0 |
0 |
CBS CORP NEW CL B |
COM |
124857202 |
4,791 |
86,565 |
SH |
|
SOLE |
|
85,470 |
0 |
1,095 |
CELGENE CORP COM |
COM |
151020104 |
4,415 |
39,468 |
SH |
|
SOLE |
|
39,013 |
0 |
455 |
CHECK POINT SOFTWARE ORD |
COM |
M22465104 |
277 |
3,524 |
SH |
|
SOLE |
|
3,524 |
0 |
0 |
CISCO SYS INC COM |
COM |
17275R102 |
2,561 |
92,071 |
SH |
|
SOLE |
|
91,016 |
0 |
1,055 |
COCA COLA COMPANY |
COM |
191216100 |
4,559 |
107,989 |
SH |
|
SOLE |
|
107,309 |
0 |
680 |
COMCAST CORP NEW CL A |
COM |
20030N101 |
2,727 |
47,017 |
SH |
|
SOLE |
|
46,547 |
0 |
470 |
COSTCO WHOLESALE CORP. |
COM |
22160K105 |
2,637 |
18,600 |
SH |
|
SOLE |
|
18,375 |
0 |
225 |
DELPHI AUTOMOTIVE PLC SHS |
COM |
G27823106 |
3,892 |
53,519 |
SH |
|
SOLE |
|
52,989 |
0 |
530 |
DELTA AIR LINES |
COM |
247361702 |
4,803 |
97,645 |
SH |
|
SOLE |
|
96,735 |
0 |
910 |
DISNEY (WALT) COMPANY HOLDING |
COM |
254687106 |
7,096 |
75,336 |
SH |
|
SOLE |
|
74,656 |
0 |
680 |
DR PEPPER SNAPPLE GRP COM |
COM |
26138E109 |
309 |
4,310 |
SH |
|
SOLE |
|
4,310 |
0 |
0 |
DUPONT CO |
COM |
263534109 |
2,681 |
36,262 |
SH |
|
SOLE |
|
35,862 |
0 |
400 |
E M C CORP MASS COM |
COM |
268648102 |
3,759 |
126,391 |
SH |
|
SOLE |
|
125,646 |
0 |
745 |
ELI LILLY & CO. |
COM |
532457108 |
2,595 |
37,610 |
SH |
|
SOLE |
|
37,255 |
0 |
355 |
EMERSON ELEC |
COM |
291011104 |
4,304 |
69,719 |
SH |
|
SOLE |
|
68,919 |
0 |
800 |
EOG RES INC COM |
COM |
26875P101 |
2,612 |
28,375 |
SH |
|
SOLE |
|
28,075 |
0 |
300 |
EXXON MOBIL CORP COM |
COM |
30231G102 |
781 |
8,450 |
SH |
|
SOLE |
|
8,450 |
0 |
0 |
F5 NETWORKS INC COM |
COM |
315616102 |
359 |
2,750 |
SH |
|
SOLE |
|
2,750 |
0 |
0 |
FORTINET INC COM |
COM |
34959e109 |
270 |
8,815 |
SH |
|
SOLE |
|
8,815 |
0 |
0 |
GEN ELECTRIC |
COM |
369604103 |
3,764 |
148,938 |
SH |
|
SOLE |
|
147,468 |
0 |
1,470 |
GILEAD SCIENCES INC COM |
COM |
375558103 |
2,979 |
31,600 |
SH |
|
SOLE |
|
30,615 |
0 |
985 |
GOOGLE INC CL A |
COM |
38259P508 |
4,666 |
8,792 |
SH |
|
SOLE |
|
8,742 |
0 |
50 |
GOOGLE INC CL C |
COM |
38259P706 |
4,283 |
8,137 |
SH |
|
SOLE |
|
8,102 |
0 |
35 |
GREENBRIER COS INC COM |
COM |
393657101 |
218 |
4,062 |
SH |
|
SOLE |
|
4,062 |
0 |
0 |
HAIN CELESTIAL GRP INC COM |
COM |
405217100 |
629 |
10,796 |
SH |
|
SOLE |
|
10,796 |
0 |
0 |
HD SUPPLY HLDGS INC COM |
COM |
40416M105 |
323 |
10,950 |
SH |
|
SOLE |
|
10,950 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS |
COM |
43300A104 |
4,088 |
156,678 |
SH |
|
SOLE |
|
154,978 |
0 |
1,700 |
HOME DEPOT INC |
COM |
437076102 |
4,396 |
41,881 |
SH |
|
SOLE |
|
41,396 |
0 |
485 |
HONEYWELL INC COM |
COM |
438516106 |
5,624 |
56,282 |
SH |
|
SOLE |
|
55,577 |
0 |
705 |
IAC INTERACTIVECORP COM PAR $. |
COM |
44919P508 |
222 |
3,645 |
SH |
|
SOLE |
|
3,645 |
0 |
0 |
IBM |
COM |
459200101 |
490 |
3,053 |
SH |
|
SOLE |
|
3,053 |
0 |
0 |
ICON PLC SHS |
COM |
g4705a100 |
205 |
4,030 |
SH |
|
SOLE |
|
4,030 |
0 |
0 |
INTEL CORP. |
COM |
458140100 |
5,182 |
142,786 |
SH |
|
SOLE |
|
141,421 |
0 |
1,365 |
INVESCO LTD SHS |
COM |
G491BT108 |
240 |
6,078 |
SH |
|
SOLE |
|
6,078 |
0 |
0 |
ISHARES TR RUSSELL1000GRW |
COM |
464287614 |
1,263 |
13,214 |
SH |
|
SOLE |
|
13,214 |
0 |
0 |
J P MORGAN CHASE & CO COM |
COM |
46625H100 |
4,197 |
67,060 |
SH |
|
SOLE |
|
66,490 |
0 |
570 |
JAZZ PHARMACEUTICALS P SHS USD |
COM |
g50871105 |
239 |
1,460 |
SH |
|
SOLE |
|
1,460 |
0 |
0 |
JETBLUE AIRWAYS CORP COM |
COM |
477143101 |
291 |
18,329 |
SH |
|
SOLE |
|
18,329 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
8,012 |
76,617 |
SH |
|
SOLE |
|
75,837 |
0 |
780 |
KANSAS CITY SOUTHERN COM NEW |
COM |
485170302 |
411 |
3,370 |
SH |
|
SOLE |
|
3,370 |
0 |
0 |
KEYCORP NEW COM |
COM |
493267108 |
403 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
LAM RESEARCH CORP COM |
COM |
512807108 |
314 |
3,960 |
SH |
|
SOLE |
|
3,960 |
0 |
0 |
LAZARD LTD SHS A |
COM |
G54050102 |
266 |
5,320 |
SH |
|
SOLE |
|
5,320 |
0 |
0 |
LEGG MASON INC COM |
COM |
524901105 |
425 |
7,970 |
SH |
|
SOLE |
|
7,970 |
0 |
0 |
LIONS GATE ENTMNT CORP COM NEW |
COM |
535919203 |
218 |
6,820 |
SH |
|
SOLE |
|
6,820 |
0 |
0 |
LOWES COS INC COM |
COM |
548661107 |
6,766 |
98,339 |
SH |
|
SOLE |
|
97,309 |
0 |
1,030 |
LULULEMON ATHLETICA IN COM |
COM |
550021109 |
293 |
5,255 |
SH |
|
SOLE |
|
5,255 |
0 |
0 |
LYONDELLBASELL INDUSTR SHS - A |
COM |
n53745100 |
2,626 |
33,071 |
SH |
|
SOLE |
|
32,621 |
0 |
450 |
MANHATTAN ASSOCS INC COM |
COM |
562750109 |
250 |
6,132 |
SH |
|
SOLE |
|
6,132 |
0 |
0 |
MASTERCARD INC CL A |
COM |
57636Q104 |
3,901 |
45,277 |
SH |
|
SOLE |
|
44,862 |
0 |
415 |
MEDIVATION INC COM |
COM |
58501N101 |
218 |
2,185 |
SH |
|
SOLE |
|
2,185 |
0 |
0 |
MEDNAX INC COM |
COM |
58502b106 |
257 |
3,890 |
SH |
|
SOLE |
|
3,890 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
2,766 |
38,314 |
SH |
|
SOLE |
|
38,259 |
0 |
55 |
MICROSOFT CORP. |
COM |
594918104 |
6,964 |
149,914 |
SH |
|
SOLE |
|
148,464 |
0 |
1,450 |
MONDELEZ INTL INC CL A |
COM |
609207105 |
2,638 |
72,623 |
SH |
|
SOLE |
|
71,773 |
0 |
850 |
MONSANTO CO NEW COM |
COM |
61166W101 |
4,788 |
40,081 |
SH |
|
SOLE |
|
39,591 |
0 |
490 |
MUELLER WTR PRODS INC COM SER |
COM |
624758108 |
142 |
13,871 |
SH |
|
SOLE |
|
13,871 |
0 |
0 |
MYLAN LABS INC. |
COM |
628530107 |
239 |
4,231 |
SH |
|
SOLE |
|
4,231 |
0 |
0 |
NIKE INC CL B |
COM |
654106103 |
5,549 |
57,715 |
SH |
|
SOLE |
|
57,110 |
0 |
605 |
NOBLE ENRGY INC COM |
COM |
655044105 |
4,120 |
86,870 |
SH |
|
SOLE |
|
86,010 |
0 |
860 |
NXP SEMICONDUCTORS N V COM |
COM |
N6596X109 |
516 |
6,760 |
SH |
|
SOLE |
|
6,760 |
0 |
0 |
OLD DOMINION FGHT LINE COM |
COM |
679580100 |
285 |
3,670 |
SH |
|
SOLE |
|
3,670 |
0 |
0 |
PANERA BREAD CO CL A |
COM |
69840W108 |
400 |
2,290 |
SH |
|
SOLE |
|
2,290 |
0 |
0 |
PAYCHEX INC COM |
COM |
704326107 |
235 |
5,100 |
SH |
|
SOLE |
|
5,100 |
0 |
0 |
PEPSICO |
COM |
713448108 |
5,063 |
53,545 |
SH |
|
SOLE |
|
52,920 |
0 |
625 |
PFIZER INC |
COM |
717081103 |
5,083 |
163,175 |
SH |
|
SOLE |
|
161,855 |
0 |
1,320 |
PGT INC COM |
COM |
69336v101 |
165 |
17,185 |
SH |
|
SOLE |
|
17,185 |
0 |
0 |
PHARMACYCLICS INC COM |
COM |
716933106 |
274 |
2,245 |
SH |
|
SOLE |
|
2,245 |
0 |
0 |
PHILLIPS 66 COM |
COM |
718546104 |
2,896 |
40,392 |
SH |
|
SOLE |
|
39,962 |
0 |
430 |
PRINCIPAL FINANCIAL GP COM |
COM |
74251V102 |
227 |
4,380 |
SH |
|
SOLE |
|
4,380 |
0 |
0 |
QUALCOMM INC COM |
COM |
747525103 |
4,974 |
66,923 |
SH |
|
SOLE |
|
66,228 |
0 |
695 |
RALPH LAUREN CORP |
COM |
751212101 |
4,074 |
22,001 |
SH |
|
SOLE |
|
21,756 |
0 |
245 |
RAYMOND JAMES FINL INC COM |
COM |
754730109 |
279 |
4,870 |
SH |
|
SOLE |
|
4,870 |
0 |
0 |
RED HAT INC COM |
COM |
756577102 |
270 |
3,910 |
SH |
|
SOLE |
|
3,910 |
0 |
0 |
RITE AID CORP |
COM |
767754104 |
378 |
50,270 |
SH |
|
SOLE |
|
50,270 |
0 |
0 |
ROPER INDS INC NEW COM |
COM |
776696106 |
273 |
1,747 |
SH |
|
SOLE |
|
1,747 |
0 |
0 |
RPM INTL INC COM |
COM |
749685103 |
306 |
6,035 |
SH |
|
SOLE |
|
6,035 |
0 |
0 |
SCHWAB CHARLES CP NEW COM |
COM |
808513105 |
4,191 |
138,812 |
SH |
|
SOLE |
|
137,337 |
0 |
1,475 |
SENSATA TECHNOLOGIES H SHS |
COM |
n7902x106 |
255 |
4,865 |
SH |
|
SOLE |
|
4,865 |
0 |
0 |
SIGNATURE BK NEW YORK COM |
COM |
82669G104 |
221 |
1,753 |
SH |
|
SOLE |
|
1,753 |
0 |
0 |
SOUTH ST CORP COM |
COM |
840441109 |
1,916 |
28,557 |
SH |
|
SOLE |
|
28,557 |
0 |
0 |
SOUTHERN CO. |
COM |
842587107 |
571 |
11,622 |
SH |
|
SOLE |
|
11,622 |
0 |
0 |
SPECTRUM BRANDS HLDGS COM |
COM |
84763r101 |
230 |
2,409 |
SH |
|
SOLE |
|
2,409 |
0 |
0 |
SPIRIT AIRLS INC COM |
COM |
848577102 |
244 |
3,225 |
SH |
|
SOLE |
|
3,225 |
0 |
0 |
STARBUCKS CORP COM |
COM |
855244109 |
2,839 |
34,605 |
SH |
|
SOLE |
|
34,305 |
0 |
300 |
STERIS CORP COM |
COM |
859152100 |
333 |
5,139 |
SH |
|
SOLE |
|
5,139 |
0 |
0 |
SUNTRUST BKS INC COM |
COM |
867914103 |
4,274 |
102,015 |
SH |
|
SOLE |
|
100,950 |
0 |
1,065 |
SYNERGY RESOURCES CORP. |
COM |
87164P103 |
130 |
10,370 |
SH |
|
SOLE |
|
10,370 |
0 |
0 |
TE CONNECTIVITY LTD |
COM |
H84989104 |
4,319 |
68,278 |
SH |
|
SOLE |
|
67,703 |
0 |
575 |
TESORO CORP COM |
COM |
881609101 |
274 |
3,680 |
SH |
|
SOLE |
|
3,680 |
0 |
0 |
TEXAS INSTRS INC COM |
COM |
882508104 |
5,530 |
103,439 |
SH |
|
SOLE |
|
102,389 |
0 |
1,050 |
THE SCOTTS COMPANY |
COM |
810186106 |
232 |
3,725 |
SH |
|
SOLE |
|
3,725 |
0 |
0 |
TIFFANY & CO NEW COM |
COM |
886547108 |
201 |
1,883 |
SH |
|
SOLE |
|
1,883 |
0 |
0 |
TIME WARNER CABLE INC |
COM |
88732J207 |
219 |
1,440 |
SH |
|
SOLE |
|
1,440 |
0 |
0 |
TIME WARNER INC |
COM |
887317303 |
2,804 |
32,831 |
SH |
|
SOLE |
|
32,531 |
0 |
300 |
UNDER ARMOUR INC CL A |
COM |
904311107 |
217 |
3,200 |
SH |
|
SOLE |
|
3,200 |
0 |
0 |
UNION PACIFIC CORP. |
COM |
907818108 |
6,802 |
57,098 |
SH |
|
SOLE |
|
56,633 |
0 |
465 |
UNITED PARCEL SERVICE CL B |
COM |
911312106 |
5,630 |
50,647 |
SH |
|
SOLE |
|
50,152 |
0 |
495 |
UNITED RENTALS INC COM |
COM |
911363109 |
339 |
3,325 |
SH |
|
SOLE |
|
3,325 |
0 |
0 |
VERINT SYS INC COM |
COM |
92343X100 |
239 |
4,097 |
SH |
|
SOLE |
|
4,097 |
0 |
0 |
VERTEX PHARMACEUTICALS COM |
COM |
92532F100 |
5,529 |
46,542 |
SH |
|
SOLE |
|
46,092 |
0 |
450 |
WAL-MART STORES INC. |
COM |
931142103 |
3,797 |
44,209 |
SH |
|
SOLE |
|
43,694 |
0 |
515 |
WALGREENS BOOTS ALLIAN COM |
COM |
931427108 |
6,069 |
79,651 |
SH |
|
SOLE |
|
78,836 |
0 |
815 |
WELLS FARGO & CO NEW COM |
COM |
949746101 |
5,433 |
99,103 |
SH |
|
SOLE |
|
98,138 |
0 |
965 |
WHOLE FOODS MKT INC COM |
COM |
966837106 |
362 |
7,175 |
SH |
|
SOLE |
|
7,175 |
0 |
0 |
WILLIAMS SONOMA INC COM |
COM |
969904101 |
269 |
3,555 |
SH |
|
SOLE |
|
3,555 |
0 |
0 |
WYNDHAM WORLDWIDE CORP COM |
COM |
98310W108 |
397 |
4,633 |
SH |
|
SOLE |
|
4,633 |
0 |
0 |
CRESCENT LARGE CAP MACRO INST |
MUT FD |
85520V715 |
15,782 |
1,128,085 |
SH |
|
SOLE |
|
1,128,085 |
0 |
0 |
ALPS ETF TR ALERIAN MLP |
ETF |
00162q866 |
961 |
54,855 |
SH |
|
SOLE |
|
54,855 |
0 |
0 |
DBX ETF TR XTRAK MSCI EAFE |
ETF |
233051200 |
1,564 |
57,940 |
SH |
|
SOLE |
|
57,940 |
0 |
0 |
GLOBAL X FDS GLB X ASEAN 40 |
ETF |
37950e648 |
325 |
20,590 |
SH |
|
SOLE |
|
20,590 |
0 |
0 |
ISHARES CORE S&P MIDCAP |
ETF |
464287507 |
3,781 |
26,111 |
SH |
|
SOLE |
|
26,111 |
0 |
0 |
ISHARES TR DJ SEL DIV INX |
ETF |
464287168 |
259 |
3,268 |
SH |
|
SOLE |
|
3,268 |
0 |
0 |
ISHARES TR FLTG RATE NT |
ETF |
46429B655 |
2,330 |
46,105 |
SH |
|
SOLE |
|
46,105 |
0 |
0 |
ISHARES TR MSCI EMERG MKT |
ETF |
464287234 |
1,134 |
28,860 |
SH |
|
SOLE |
|
28,860 |
0 |
0 |
ISHARES TR RUSSELL 2000 |
ETF |
464287655 |
1,741 |
14,556 |
SH |
|
SOLE |
|
14,556 |
0 |
0 |
ISHARES TR RUSSELL1000VAL |
ETF |
464287598 |
2,576 |
24,675 |
SH |
|
SOLE |
|
24,675 |
0 |
0 |
ISHARES TR S&P 100 IDX FD |
ETF |
464287101 |
4,063 |
44,674 |
SH |
|
SOLE |
|
44,674 |
0 |
0 |
ISHARES TR US PFD STK IDX |
ETF |
464288687 |
2,376 |
60,238 |
SH |
|
SOLE |
|
60,238 |
0 |
0 |
POWERSHARES ETF TR II CEF INC |
ETF |
73936Q843 |
1,775 |
75,197 |
SH |
|
SOLE |
|
75,197 |
0 |
0 |
POWERSHS GBL ETF TRUST AGG PFD |
ETF |
73936t565 |
600 |
40,846 |
SH |
|
SOLE |
|
40,846 |
0 |
0 |
SCHWAB STRATEGIC TR US LCAP GR |
ETF |
808524300 |
586 |
11,310 |
SH |
|
SOLE |
|
11,310 |
0 |
0 |
SCHWAB STRATEGIC TR US LCAP VA |
ETF |
808524409 |
509 |
11,545 |
SH |
|
SOLE |
|
11,545 |
0 |
0 |
SCHWAB STRATEGIC TR US MID-CAP |
ETF |
808524508 |
317 |
7,790 |
SH |
|
SOLE |
|
7,790 |
0 |
0 |
SCHWAB STRATEGIC TR US SML CAP |
ETF |
808524607 |
215 |
3,909 |
SH |
|
SOLE |
|
3,909 |
0 |
0 |
SELECT SECTOR SPDR TR SBI CONS |
ETF |
81369y407 |
382 |
5,290 |
SH |
|
SOLE |
|
5,290 |
0 |
0 |
SELECT SECTOR SPDR TR SBI CONS |
ETF |
81369Y308 |
1,344 |
27,710 |
SH |
|
SOLE |
|
27,710 |
0 |
0 |
SELECT SECTOR SPDR TR SBI INT- |
ETF |
81369y605 |
2,089 |
84,468 |
SH |
|
SOLE |
|
84,468 |
0 |
0 |
SELECT SECTOR SPDR TR SBI INT- |
ETF |
81369y803 |
3,144 |
76,038 |
SH |
|
SOLE |
|
76,038 |
0 |
0 |
SPDR INDEX SHS FDS ASIA PACIF |
ETF |
78463x301 |
879 |
10,542 |
SH |
|
SOLE |
|
10,542 |
0 |
0 |
SPDR INDEX SHS FDS DJ INTL RL |
ETF |
78463x863 |
731 |
17,576 |
SH |
|
SOLE |
|
17,576 |
0 |
0 |
SPDR INDEX SHS FDS S&P INTL ET |
ETF |
78463x772 |
1,265 |
30,105 |
SH |
|
SOLE |
|
30,105 |
0 |
0 |
SPDR SER TR SHT TRM HGH YLD |
ETF |
78468r408 |
2,444 |
84,535 |
SH |
|
SOLE |
|
84,535 |
0 |
0 |
SPDR SERIES TRUST S&P REGL BKG |
ETF |
78464A698 |
2,325 |
57,114 |
SH |
|
SOLE |
|
57,114 |
0 |
0 |
SPDR SERIES TRUST S&P RETAIL E |
ETF |
78464a714 |
2,614 |
27,224 |
SH |
|
SOLE |
|
27,224 |
0 |
0 |