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 | 815 | 3,882 | SH | SOLE | N/A | 3,882 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,469 | 16,553 | SH | SOLE | N/A | 16,553 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 503 | 39,475 | SH | SOLE | N/A | 39,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,132 | 1,180 | SH | SOLE | N/A | 1,180 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,302 | 36,296 | SH | SOLE | N/A | 36,296 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,753 | 4,944 | SH | SOLE | N/A | 4,944 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 602 | 8,574 | SH | SOLE | N/A | 8,574 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,553 | 18,682 | SH | SOLE | N/A | 18,682 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 416 | 4,920 | SH | SOLE | N/A | 4,920 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 643 | 3,386 | SH | SOLE | N/A | 3,386 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,580 | 10,814 | SH | SOLE | N/A | 10,814 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,281 | 34,266 | SH | SOLE | N/A | 34,266 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 297 | 1,665 | SH | SOLE | N/A | 1,665 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 206 | 8,137 | SH | SOLE | N/A | 8,137 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 219 | 684 | SH | SOLE | N/A | 684 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 488 | 2,492 | SH | SOLE | N/A | 2,492 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,633 | 10,358 | SH | SOLE | N/A | 10,358 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 295 | 7,675 | SH | SOLE | N/A | 7,675 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 429 | 5,181 | SH | SOLE | N/A | 5,181 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 216 | 3,348 | SH | SOLE | N/A | 3,348 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 642 | 6,639 | SH | SOLE | N/A | 6,639 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 202 | 6,919 | SH | SOLE | N/A | 6,919 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 671 | 3,592 | SH | SOLE | N/A | 3,592 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 456 | 9,843 | SH | SOLE | N/A | 9,843 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 546 | 7,498 | SH | SOLE | N/A | 7,498 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 337 | 4,174 | SH | SOLE | N/A | 4,174 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,458 | 17,337 | SH | SOLE | N/A | 17,337 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 267 | 1,128 | SH | SOLE | N/A | 1,128 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,255 | 10,606 | SH | SOLE | N/A | 10,606 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 445 | 4,516 | SH | SOLE | N/A | 4,516 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 352 | 4,577 | SH | SOLE | N/A | 4,577 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 794 | 4,001 | SH | SOLE | N/A | 4,001 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 867 | 8,071 | SH | SOLE | N/A | 8,071 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 289 | 3,743 | SH | SOLE | N/A | 3,743 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 331 | 3,028 | SH | SOLE | N/A | 3,028 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 962 | 2,155 | SH | SOLE | N/A | 2,155 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 384 | 6,353 | SH | SOLE | N/A | 6,353 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,051 | 52,972 | SH | SOLE | N/A | 52,972 | 0 | 0 | |
FISERV INC | COM | 337738108 | 290 | 2,248 | SH | SOLE | N/A | 2,248 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 671 | 3,266 | SH | SOLE | N/A | 3,266 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 261 | 1,982 | SH | SOLE | N/A | 1,982 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 254 | 1,553 | SH | SOLE | N/A | 1,553 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 726 | 5,124 | SH | SOLE | N/A | 5,124 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,190 | 1,138 | SH | SOLE | N/A | 1,138 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 701 | 12,845 | SH | SOLE | N/A | 12,845 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,081 | 120,878 | SH | SOLE | N/A | 120,878 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,202 | 4,751 | SH | SOLE | N/A | 4,751 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,001 | 43,825 | SH | SOLE | N/A | 43,825 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 324 | 7,229 | SH | SOLE | N/A | 7,229 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 334 | 2,391 | SH | SOLE | N/A | 2,391 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,332 | 10,649 | SH | SOLE | N/A | 10,649 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 454 | 3,835 | SH | SOLE | N/A | 3,835 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 561 | 3,911 | SH | SOLE | N/A | 3,911 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 335 | 2,574 | SH | SOLE | N/A | 2,574 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 432 | 4,525 | SH | SOLE | N/A | 4,525 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 365 | 2,421 | SH | SOLE | N/A | 2,421 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 764 | 7,080 | SH | SOLE | N/A | 7,080 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 380 | 4,441 | SH | SOLE | N/A | 4,441 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,913 | 9,387 | SH | SOLE | N/A | 9,387 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 932 | 8,452 | SH | SOLE | N/A | 8,452 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 840 | 10,025 | SH | SOLE | N/A | 10,025 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,202 | 15,594 | SH | SOLE | N/A | 15,594 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,292 | 8,243 | SH | SOLE | N/A | 8,243 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,154 | 1,843 | SH | SOLE | N/A | 1,843 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 550 | 7,390 | SH | SOLE | N/A | 7,390 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,432 | 37,068 | SH | SOLE | N/A | 37,068 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,058 | 7,154 | SH | SOLE | N/A | 7,154 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,451 | 30,494 | SH | SOLE | N/A | 30,494 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,595 | 14,312 | SH | SOLE | N/A | 14,312 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 295 | 2,191 | SH | SOLE | N/A | 2,191 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 29,482 | 202,692 | SH | SOLE | N/A | 202,692 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 686 | 7,543 | SH | SOLE | N/A | 7,543 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 507 | 10,467 | SH | SOLE | N/A | 10,467 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 385 | 6,061 | SH | SOLE | N/A | 6,061 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 892 | 13,893 | SH | SOLE | N/A | 13,893 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,282 | 19,590 | SH | SOLE | N/A | 19,590 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,095 | 16,587 | SH | SOLE | N/A | 16,587 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 899 | 13,606 | SH | SOLE | N/A | 13,606 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 490 | 2,748 | SH | SOLE | N/A | 2,748 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 201 | 1,534 | SH | SOLE | N/A | 1,534 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 233 | 956 | SH | SOLE | N/A | 956 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 491 | 3,138 | SH | SOLE | N/A | 3,138 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 904 | 9,678 | SH | SOLE | N/A | 9,678 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 627 | 4,352 | SH | SOLE | N/A | 4,352 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 268 | 3,267 | SH | SOLE | N/A | 3,267 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 496 | 9,193 | SH | SOLE | N/A | 9,193 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,105 | 20,824 | SH | SOLE | N/A | 20,824 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,047 | 51,565 | SH | SOLE | N/A | 51,565 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 598 | 1,669 | SH | SOLE | N/A | 1,669 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 201 | 1,972 | SH | SOLE | N/A | 1,972 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,644 | 29,369 | SH | SOLE | N/A | 29,369 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,016 | 4,541 | SH | SOLE | N/A | 4,541 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,686 | 10,691 | SH | SOLE | N/A | 10,691 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 272 | 1,801 | SH | SOLE | N/A | 1,801 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,803 | 12,698 | SH | SOLE | N/A | 12,698 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 353 | 10,761 | SH | SOLE | N/A | 10,761 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,628 | 16,499 | SH | SOLE | N/A | 16,499 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 218 | 2,132 | SH | SOLE | N/A | 2,132 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,244 | 30,440 | SH | SOLE | N/A | 30,440 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,316 | 5,149 | SH | SOLE | N/A | 5,149 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,428 | 12,395 | SH | SOLE | N/A | 12,395 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 286 | 3,717 | SH | SOLE | N/A | 3,717 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 788 | 5,936 | SH | SOLE | N/A | 5,936 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 971 | 22,297 | SH | SOLE | N/A | 22,297 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 323 | 3,231 | SH | SOLE | N/A | 3,231 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 402 | 6,177 | SH | SOLE | N/A | 6,177 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,608 | 91,292 | SH | SOLE | N/A | 91,292 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 763 | 4,250 | SH | SOLE | N/A | 4,250 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,193 | 18,997 | SH | SOLE | N/A | 18,997 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 361 | 6,546 | SH | SOLE | N/A | 6,546 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 262 | 3,733 | SH | SOLE | N/A | 3,733 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,043 | 9,892 | SH | SOLE | N/A | 9,892 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,672 | 35,329 | SH | SOLE | N/A | 35,329 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,023 | 13,902 | SH | SOLE | N/A | 13,902 | 0 | 0 |