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 |
ABBVIE INC COM | COM | 00287Y109 | 14,511 | 234,396 | SH | SOLE | 234,396 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,557 | 102,717 | SH | SOLE | 102,717 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,556 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 22,977 | 333,195 | SH | SOLE | 333,195 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 8,463 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 20,254 | 378,008 | SH | SOLE | 378,008 | 0 | 0 | ||
AMERICAN CAP LTD COM | COM | 02503Y103 | 4,812 | 303,980 | SH | SOLE | 303,980 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 7,027 | 100,259 | SH | SOLE | 100,259 | 0 | 0 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 4,325 | 108,206 | SH | SOLE | 108,206 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,659 | 60,203 | SH | SOLE | 60,203 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 17,710 | 409,849 | SH | SOLE | 409,849 | 0 | 0 | ||
ATLANTIS INTERNET GRP COM | COM | 04914U100 | 0 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 6,829 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 3,693 | 49,402 | SH | SOLE | 49,402 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 3,178 | 70,939 | SH | SOLE | 70,939 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 341 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 6,411 | 27,264 | SH | SOLE | 27,264 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 5,691 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 4,238 | 181,326 | SH | SOLE | 181,326 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,644 | 46,715 | SH | SOLE | 46,715 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 3,108 | 57,094 | SH | SOLE | 57,094 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 16,207 | 675,289 | SH | SOLE | 675,289 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC DEL | COM | 16119P108 | 1,420 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,118 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 2,934 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 18,890 | 252,238 | SH | SOLE | 252,238 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 2,854 | 62,237 | SH | SOLE | 62,237 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 15,727 | 346,940 | SH | SOLE | 346,940 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 3,797 | 79,421 | SH | SOLE | 79,421 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 6,229 | 66,269 | SH | SOLE | 66,269 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 4,381 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 10,731 | 179,659 | SH | SOLE | 179,659 | 0 | 0 | ||
EFFECTIVE CNTRL TRANS CL A | COM | 282015106 | 0 | 691,795 | SH | SOLE | 691,795 | 0 | 0 | ||
EMERGING HEALTHCARE SO COM | COM | 29101R107 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENZYME ENVTL SOLS INC COM | COM | 294113105 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 2,204 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 6,969 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 578 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 481 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 5,281 | 421,160 | SH | SOLE | 421,160 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 11,143 | 234,095 | SH | SOLE | 234,095 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 19,788 | 628,584 | SH | SOLE | 628,584 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 8,262 | 115,846 | SH | SOLE | 115,846 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 5,241 | 172,415 | SH | SOLE | 172,415 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,667 | 60,042 | SH | SOLE | 60,042 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 7,236 | 62,204 | SH | SOLE | 62,204 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,873 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 4,433 | 191,901 | SH | SOLE | 191,901 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,937 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 160,259 | 1,596,846 | SH | SOLE | 1,596,846 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 155,013 | 1,329,674 | SH | SOLE | 1,329,674 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 4,026 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 17,915 | 147,690 | SH | SOLE | 147,690 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,493 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11,703 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 4,671 | 113,666 | SH | SOLE | 113,666 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,536 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 663 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 16,233 | 134,893 | SH | SOLE | 134,893 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 4,306 | 82,958 | SH | SOLE | 82,958 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 406 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
MONACO COACH CORP COM | COM | 60886r103 | 0 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NANOFORCE INC COM | COM | 63008e109 | 0 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 5,190 | 80,259 | SH | SOLE | 80,259 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 17,779 | 343,756 | SH | SOLE | 343,756 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 5,339 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
NUTRIPURE BEVERAGES INC COM NE | COM | 67074A206 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,028 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 17,978 | 931,998 | SH | SOLE | 931,998 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 3,357 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 3,453 | 67,031 | SH | SOLE | 67,031 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 15,076 | 253,382 | SH | SOLE | 253,382 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 14,750 | 1,006,131 | SH | SOLE | 1,006,131 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 16,170 | 459,231 | SH | SOLE | 459,231 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 17,444 | 171,488 | SH | SOLE | 171,488 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 13,720 | 169,255 | SH | SOLE | 169,255 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 17,968 | 475,960 | SH | SOLE | 475,960 | 0 | 0 | ||
PRO MINERALS INC COM | COM | 74272b101 | 0 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 393 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 299 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 4,568 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | COM | 758766109 | 17,663 | 801,411 | SH | SOLE | 801,411 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 19,736 | 384,638 | SH | SOLE | 384,638 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 28,132 | 521,647 | SH | SOLE | 521,647 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 1,102 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 2,907 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 36,831 | 471,835 | SH | SOLE | 471,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 71,373 | 1,294,166 | SH | SOLE | 1,294,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 58,699 | 818,613 | SH | SOLE | 818,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 40,858 | 942,089 | SH | SOLE | 942,089 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 2,754 | 132,224 | SH | SOLE | 132,224 | 0 | 0 | ||
SMOKEFREE INNOTEC INC COM | COM | 832673107 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 1,276 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 286,265 | 1,366,584 | SH | SOLE | 1,366,584 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2,150 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 5,196 | 90,967 | SH | SOLE | 90,967 | 0 | 0 | ||
SUBJEX CORP COM | COM | 86428P107 | 0 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 4,506 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 4,247 | 79,963 | SH | SOLE | 79,963 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 5,091 | 76,221 | SH | SOLE | 76,221 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,380 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 20,876 | 108,618 | SH | SOLE | 108,618 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 2,681 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 17,119 | 306,570 | SH | SOLE | 306,570 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 2,918 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
VIYYA TECHNOLOGIES INC COM | COM | 92855W102 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 15,072 | 227,432 | SH | SOLE | 227,432 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 13,817 | 211,595 | SH | SOLE | 211,595 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 2,785 | 62,191 | SH | SOLE | 62,191 | 0 | 0 |