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 | COM | 88579Y101 | 290 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 250 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 18,928 | 290,482 | SH | SOLE | 290,482 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 2,453 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,526 | 85,609 | SH | SOLE | 85,609 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,056 | 74,313 | SH | SOLE | 74,313 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 31,147 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,592 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 35,150 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,706 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,306 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,701 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 386 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 1,668 | 95,982 | SH | SOLE | 95,982 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 20,547 | 494,506 | SH | SOLE | 494,506 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 5,140 | 63,776 | SH | SOLE | 63,776 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 267 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 4,984 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 4,602 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 1,889 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 279 | 727 | SH | SOLE | 727 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 6,772 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,555 | 142,929 | SH | SOLE | 142,929 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 4,370 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 7,241 | 122,921 | SH | SOLE | 122,921 | 0 | 0 | ||
CBS CL B | COM | 124857202 | 3,634 | 52,399 | SH | SOLE | 52,399 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 5,126 | 41,196 | SH | SOLE | 41,196 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 22,210 | 805,602 | SH | SOLE | 805,602 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 225 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2,857 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 3,344 | 123,839 | SH | SOLE | 123,839 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 3,330 | 91,179 | SH | SOLE | 91,179 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 18,289 | 287,827 | SH | SOLE | 287,827 | 0 | 0 | ||
DTE ENERGY CO (HOLDING CO) | COM | 233331107 | 3,731 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 253 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 25,966 | 267,304 | SH | SOLE | 267,304 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 20,214 | 272,616 | SH | SOLE | 272,616 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 6,859 | 48,286 | SH | SOLE | 48,286 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 97,083 | 1,102,711 | SH | SOLE | 1,102,711 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 2,684 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 12,128 | 214,502 | SH | SOLE | 214,502 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 19,515 | 654,867 | SH | SOLE | 654,867 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 6,352 | 107,638 | SH | SOLE | 107,638 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 22,174 | 627,106 | SH | SOLE | 627,106 | 0 | 0 | ||
GOODYEAR TIRE & RUBR COM | COM | 382550101 | 5,732 | 159,211 | SH | SOLE | 159,211 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 91,375 | 1,228,818 | SH | SOLE | 1,228,818 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 3,380 | 47,882 | SH | SOLE | 47,882 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 27,791 | 189,271 | SH | SOLE | 189,271 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 14,547 | 813,580 | SH | SOLE | 813,580 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,852 | 47,629 | SH | SOLE | 47,629 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 3,767 | 153,323 | SH | SOLE | 153,323 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 9,871 | 194,380 | SH | SOLE | 194,380 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,744 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | COM | 464287499 | 3,448 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 187,170 | 1,093,156 | SH | SOLE | 1,093,156 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 199,604 | 1,753,987 | SH | SOLE | 1,753,987 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 3,527 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 3,429 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 192,958 | 1,467,136 | SH | SOLE | 1,467,136 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | COM | 464287705 | 9,900 | 66,691 | SH | SOLE | 66,691 | 0 | 0 | ||
ISHARES TR SMLL VAL INDX | COM | 464288703 | 24,285 | 168,427 | SH | SOLE | 168,427 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | COM | 464287879 | 3,505 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,367 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,951 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 23,341 | 87,225 | SH | SOLE | 87,225 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,395 | 93,973 | SH | SOLE | 93,973 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 22,206 | 243,509 | SH | SOLE | 243,509 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,380 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 4,837 | 43,007 | SH | SOLE | 43,007 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 12,334 | 202,224 | SH | SOLE | 202,224 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 2,812 | 43,526 | SH | SOLE | 43,526 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 208 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 976 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 5,298 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 4,575 | 65,870 | SH | SOLE | 65,870 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 28,230 | 190,989 | SH | SOLE | 190,989 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 4,526 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
NUVEEN CA DIV ADV MUN COM SHS | COM | 67066Y105 | 154 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 22,584 | 1,102,731 | SH | SOLE | 1,102,731 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 2,892 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,401 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 19,338 | 363,080 | SH | SOLE | 363,080 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 18,502 | 314,132 | SH | SOLE | 314,132 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 21,651 | 1,189,630 | SH | SOLE | 1,189,630 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 241 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,766 | 80,856 | SH | SOLE | 80,856 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 23,332 | 206,659 | SH | SOLE | 206,659 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 12,686 | 152,150 | SH | SOLE | 152,150 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 448,540 | 3,388,278 | SH | SOLE | 3,388,278 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 36,238 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 23,327 | 369,630 | SH | SOLE | 369,630 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 630 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,040 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 4,289 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | COM | 758766109 | 21,363 | 946,113 | SH | SOLE | 946,113 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 26,356 | 419,621 | SH | SOLE | 419,621 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 4,199 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 50,679 | 576,229 | SH | SOLE | 576,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 95,056 | 4,005,715 | SH | SOLE | 4,005,715 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 44,481 | 683,696 | SH | SOLE | 683,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 27,760 | 529,675 | SH | SOLE | 529,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 138,630 | 2,600,451 | SH | SOLE | 2,600,451 | 0 | 0 | ||
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 17,226 | 289,559 | SH | SOLE | 289,559 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 2,066 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 315,815 | 1,530,555 | SH | SOLE | 1,530,555 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 197,018 | 835,745 | SH | SOLE | 835,745 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,087 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 2,776 | 58,335 | SH | SOLE | 58,335 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 244 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 2,857 | 53,434 | SH | SOLE | 53,434 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 4,022 | 126,564 | SH | SOLE | 126,564 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 3,859 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,204 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 18,057 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 333,004 | 1,539,192 | SH | SOLE | 1,539,192 | 0 | 0 | ||
VANGUARD WORLD FDS MATERIALS E | COM | 92204A801 | 148,785 | 1,250,922 | SH | SOLE | 1,250,922 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 18,444 | 378,337 | SH | SOLE | 378,337 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,145 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 234 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 20,325 | 278,733 | SH | SOLE | 278,733 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 21,295 | 382,589 | SH | SOLE | 382,589 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 3,824 | 46,333 | SH | SOLE | 46,333 | 0 | 0 |