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 | 287 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 252 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,292 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 281 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 217 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 534 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 203 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 412 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 494 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 424 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 231 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 556 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 249 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 539 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 203 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 961 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 562 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 219 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 970 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 201 | 927 | SH | SOLE | 927 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 240 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 305 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 306 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 364 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
INTUIT | COM | 461202103 | 423 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 394 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 454 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 230 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 422 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 809 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 556 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,023 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 290 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 685 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 819 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,278 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,095 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 784 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 292 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 693 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 736 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 429 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,329 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 593 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 499 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 532 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 238 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 628 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 699 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 308 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 212 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,586 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 329 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 336 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 550 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,377 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 260 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 309 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 913 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 282 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,335 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 682 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 221 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 344 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 380 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 532 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,378 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 222 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 452 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 209 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 421 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 263 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 235 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 926 | 14,622 | SH | SOLE | 14,622 | 0 | 0 |