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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 284 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 732 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,356 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,697 | 55,133 | SH | SOLE | 55,133 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 249 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 899 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 456 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 296 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 649 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 883 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,100 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 441 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 426 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,132 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,245 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 294 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,224 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,026 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,264 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 360 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,036 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,105 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 559 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 704 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 392 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 415 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 654 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,492 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 480 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 523 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,395 | 52,510 | SH | SOLE | 52,510 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 354 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,768 | 57,805 | SH | SOLE | 57,805 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 349 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 539 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 240 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 979 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,336 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
INTUIT | COM | 461202103 | 423 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,766 | 78,269 | SH | SOLE | 78,269 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 871 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 5,057 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,001 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,999 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 647 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 936 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 530 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 651 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,059 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 394 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 435 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 552 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,489 | 115,518 | SH | SOLE | 115,518 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 368 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 555 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,087 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 346 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 472 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,178 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,628 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 866 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 845 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 745 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 685 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,093 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 288 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,273 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 223 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 307 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 312 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 717 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,124 | 976 | SH | SOLE | 976 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 489 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 221 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,102 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 989 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 368 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,828 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,502 | 87,398 | SH | SOLE | 87,398 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 594 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 280 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,980 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 541 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,377 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 709 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,783 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 477 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 824 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,700 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 723 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 555 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,065 | 46,321 | SH | SOLE | 46,321 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,170 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 242 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,580 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
V F CORP | COM | 918204108 | 791 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 477 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 748 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,133 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 86 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,630 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 284 | 8,822 | SH | SOLE | 8,822 | 0 | 0 |