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 | 17,234 | 275,209 | SH | SOLE | 275,209 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 2,580 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,217 | 92,548 | SH | SOLE | 92,548 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,059 | 81,740 | SH | SOLE | 81,740 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 32,237 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,681 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 9,346 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 3,966 | 221,296 | SH | SOLE | 221,296 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,431 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,577 | 56,701 | SH | SOLE | 56,701 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 20,122 | 473,128 | SH | SOLE | 473,128 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 4,848 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,693 | 67,338 | SH | SOLE | 67,338 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 5,720 | 76,198 | SH | SOLE | 76,198 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 5,001 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 4,543 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 1,796 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 5,245 | 228,154 | SH | SOLE | 228,154 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2,970 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,405 | 157,408 | SH | SOLE | 157,408 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 3,686 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 7,043 | 135,280 | SH | SOLE | 135,280 | 0 | 0 | ||
CBS CL B | COM | 124857202 | 3,621 | 56,911 | SH | SOLE | 56,911 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 2,445 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,215 | 779,813 | SH | SOLE | 779,813 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 22,644 | 192,385 | SH | SOLE | 192,385 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 21,518 | 284,064 | SH | SOLE | 284,064 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 3,402 | 140,165 | SH | SOLE | 140,165 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 928 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 15,529 | 202,759 | SH | SOLE | 202,759 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 3,653 | 93,586 | SH | SOLE | 93,586 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 16,905 | 295,447 | SH | SOLE | 295,447 | 0 | 0 | ||
DTE ENERGY CO (HOLDING CO) | COM | 233331107 | 3,869 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
EATON CORP PLC (IRELAND) | COM | G29183103 | 17,464 | 260,300 | SH | SOLE | 260,300 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 5,851 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 91,410 | 1,145,054 | SH | SOLE | 1,145,054 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 2,932 | 41,354 | SH | SOLE | 41,354 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 11,414 | 219,676 | SH | SOLE | 219,676 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 19,733 | 624,457 | SH | SOLE | 624,457 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 6,935 | 112,272 | SH | SOLE | 112,272 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 21,157 | 607,268 | SH | SOLE | 607,268 | 0 | 0 | ||
GOODYEAR TIRE & RUBR COM | COM | 382550101 | 3,941 | 127,658 | SH | SOLE | 127,658 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 3,033 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,674 | 49,779 | SH | SOLE | 49,779 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,632 | 851,240 | SH | SOLE | 851,240 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,913 | 51,639 | SH | SOLE | 51,639 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,438 | 159,036 | SH | SOLE | 159,036 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 3,903 | 166,722 | SH | SOLE | 166,722 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,349 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | COM | 464287499 | 2,695 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 174,084 | 1,052,884 | SH | SOLE | 1,052,884 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 215 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 178,211 | 1,698,866 | SH | SOLE | 1,698,866 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 2,738 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 3,005 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 2,729 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 172,297 | 1,414,703 | SH | SOLE | 1,414,703 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,511 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,791 | 102,306 | SH | SOLE | 102,306 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 20,189 | 235,355 | SH | SOLE | 235,355 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,326 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 4,858 | 47,051 | SH | SOLE | 47,051 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 10,503 | 174,441 | SH | SOLE | 174,441 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 2,355 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 806 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 4,752 | 70,803 | SH | SOLE | 70,803 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,490 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 4,780 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,560 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 20,255 | 1,066,027 | SH | SOLE | 1,066,027 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 2,691 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | ||
PAY CHEX INC | COM | 704326107 | 18,190 | 298,783 | SH | SOLE | 298,783 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 22,328 | 1,153,330 | SH | SOLE | 1,153,330 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 17,367 | 534,707 | SH | SOLE | 534,707 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 18,014 | 196,891 | SH | SOLE | 196,891 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 12,313 | 157,794 | SH | SOLE | 157,794 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 392,761 | 3,314,997 | SH | SOLE | 3,314,997 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 31,660 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20,786 | 359,244 | SH | SOLE | 359,244 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 616 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 3,997 | 61,308 | SH | SOLE | 61,308 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 4,333 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | COM | 758766109 | 18,723 | 908,871 | SH | SOLE | 908,871 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 23,753 | 416,356 | SH | SOLE | 416,356 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 4,516 | 68,841 | SH | SOLE | 68,841 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 42,500 | 522,111 | SH | SOLE | 522,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 65,946 | 2,836,385 | SH | SOLE | 2,836,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 38,469 | 618,269 | SH | SOLE | 618,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 41,606 | 837,144 | SH | SOLE | 837,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 98,168 | 2,029,946 | SH | SOLE | 2,029,946 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 2,017 | 38,282 | SH | SOLE | 38,282 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 302,778 | 1,532,978 | SH | SOLE | 1,532,978 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 271,332 | 1,213,850 | SH | SOLE | 1,213,850 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,021 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 3,140 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 2,954 | 60,251 | SH | SOLE | 60,251 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 3,589 | 131,706 | SH | SOLE | 131,706 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 4,174 | 67,677 | SH | SOLE | 67,677 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,390 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 19,230 | 281,474 | SH | SOLE | 281,474 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 320,909 | 1,563,046 | SH | SOLE | 1,563,046 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 19,228 | 360,215 | SH | SOLE | 360,215 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 2,824 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 18,975 | 267,595 | SH | SOLE | 267,595 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,022 | 256,123 | SH | SOLE | 256,123 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 20,022 | 363,318 | SH | SOLE | 363,318 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 3,575 | 52,612 | SH | SOLE | 52,612 | 0 | 0 |