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 |
3M CO | COM | 88579Y101 | 508 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 419 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 271 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,812 | 262,285 | SH | SOLE | 262,285 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 742 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 227 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 811 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,319 | 52,484 | SH | SOLE | 52,484 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,176 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 209 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 805 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,640 | 67,577 | SH | SOLE | 67,577 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 206 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 220 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 217 | 282 | SH | SOLE | 282 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 259 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 174 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,185 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,234 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 219 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 883 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,056 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 200 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 280 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,479 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,433 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 567 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 722 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 727 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,470 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 773 | 59,084 | SH | SOLE | 59,084 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 210 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,452 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 270 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 775 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,696 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 446 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 448 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,664 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 637 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,318 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 355 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 737 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,663 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 575 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 266 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 648 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 835 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 286 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,174 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
INTUIT | COM | 461202103 | 670 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 226 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 274 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 321 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 320 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,151 | 175,633 | SH | SOLE | 175,633 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 645 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,287 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 591 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 213 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 188 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 503 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 790 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 568 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 807 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,304 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 221 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 663 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,029 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,077 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,409 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 541 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 600 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,560 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 610 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 244 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,805 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 805 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,173 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 543 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 293 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 356 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 290 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,417 | 70,896 | SH | SOLE | 70,896 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 350 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 377 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 257 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 563 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,277 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 815 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,656 | 56,338 | SH | SOLE | 56,338 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 207 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 635 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 270 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,388 | 74,720 | SH | SOLE | 74,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,621 | 49,267 | SH | SOLE | 49,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,814 | 58,901 | SH | SOLE | 58,901 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,822 | 57,598 | SH | SOLE | 57,598 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 545 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 624 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 609 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 597 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,842 | 55,399 | SH | SOLE | 55,399 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 437 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,705 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 951 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,499 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,943 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 346 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,022 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,071 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 583 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,162 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 706 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 272 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 595 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 342 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,674 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 459 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,427 | 53,532 | SH | SOLE | 53,532 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 530 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,299 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 852 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,285 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 262 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 927 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,136 | 27,621 | SH | SOLE | 27,621 | 0 | 0 |