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 |
CANNABIS SCIENCE INC COM | COM | 137648101 | 1 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
RMD ENTERTAINMENT GRP COM PAR | COM | 76969m308 | 1 | 14,433,003 | SH | SOLE | 14,433,003 | 0 | 0 | ||
ATICO MNG CORP COM | COM | 047559109 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALMADEX MINERALS LTD COM | COM | 020289104 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO MD | COM | 78464A847 | 214 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
SPDR SER TR PORTFOLIO SM ETF | COM | 78468R853 | 215 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO E | COM | 78463X509 | 218 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 219 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 GROW | COM | 78464A409 | 223 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 558 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 758 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 1,431 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 1,435 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,450 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,474 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,484 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 1,495 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 1,681 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,686 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 1,757 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 1,785 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 1,867 | 63,259 | SH | SOLE | 63,259 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,877 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,920 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,961 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,999 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 2,315 | 43,468 | SH | SOLE | 43,468 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,489 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,520 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
DOLLAR TREE STORES COM | COM | 256746108 | 2,625 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,677 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,705 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 2,706 | 44,604 | SH | SOLE | 44,604 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 2,783 | 83,701 | SH | SOLE | 83,701 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 2,902 | 75,857 | SH | SOLE | 75,857 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,148 | 44,609 | SH | SOLE | 44,609 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 3,198 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGN BK | COM | 78464A698 | 3,218 | 54,683 | SH | SOLE | 54,683 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 3,221 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,225 | 48,429 | SH | SOLE | 48,429 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,372 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 3,488 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 3,745 | 75,619 | SH | SOLE | 75,619 | 0 | 0 | ||
DTE ENERGY CO (HOLDING CO) | COM | 233331107 | 3,880 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 3,925 | 46,568 | SH | SOLE | 46,568 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 4,060 | 98,747 | SH | SOLE | 98,747 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 4,135 | 44,973 | SH | SOLE | 44,973 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,423 | 88,410 | SH | SOLE | 88,410 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042874 | 4,622 | 78,141 | SH | SOLE | 78,141 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042858 | 4,677 | 101,864 | SH | SOLE | 101,864 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 4,712 | 100,005 | SH | SOLE | 100,005 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 4,751 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 4,980 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 4,986 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 5,100 | 90,553 | SH | SOLE | 90,553 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 5,139 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 5,203 | 45,636 | SH | SOLE | 45,636 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,366 | 80,126 | SH | SOLE | 80,126 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 5,730 | 45,570 | SH | SOLE | 45,570 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 5,774 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | COM | 464287499 | 5,809 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 5,932 | 115,472 | SH | SOLE | 115,472 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 5,955 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 6,036 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 6,062 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 6,193 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 6,218 | 72,560 | SH | SOLE | 72,560 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,535 | 180,435 | SH | SOLE | 180,435 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 6,656 | 208,069 | SH | SOLE | 208,069 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 6,755 | 56,326 | SH | SOLE | 56,326 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 6,757 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,782 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 6,996 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 7,076 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 7,507 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,522 | 71,834 | SH | SOLE | 71,834 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 7,921 | 119,348 | SH | SOLE | 119,348 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 9,468 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 10,568 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 11,068 | 129,935 | SH | SOLE | 129,935 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 11,527 | 145,740 | SH | SOLE | 145,740 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 11,687 | 184,692 | SH | SOLE | 184,692 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 12,069 | 144,293 | SH | SOLE | 144,293 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 15,256 | 726,147 | SH | SOLE | 726,147 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 16,659 | 263,551 | SH | SOLE | 263,551 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 17,596 | 222,710 | SH | SOLE | 222,710 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 18,162 | 395,865 | SH | SOLE | 395,865 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 18,283 | 103,507 | SH | SOLE | 103,507 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 19,313 | 271,177 | SH | SOLE | 271,177 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 19,591 | 66,431 | SH | SOLE | 66,431 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 19,683 | 298,324 | SH | SOLE | 298,324 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 20,025 | 294,146 | SH | SOLE | 294,146 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 20,209 | 199,795 | SH | SOLE | 199,795 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 20,455 | 185,418 | SH | SOLE | 185,418 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 20,501 | 444,138 | SH | SOLE | 444,138 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 20,611 | 726,757 | SH | SOLE | 726,757 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 20,791 | 226,210 | SH | SOLE | 226,210 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 21,598 | 293,571 | SH | SOLE | 293,571 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 21,708 | 1,015,342 | SH | SOLE | 1,015,342 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 22,010 | 255,045 | SH | SOLE | 255,045 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 22,042 | 1,178,739 | SH | SOLE | 1,178,739 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 22,322 | 385,265 | SH | SOLE | 385,265 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 23,608 | 139,503 | SH | SOLE | 139,503 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 23,622 | 334,778 | SH | SOLE | 334,778 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 25,390 | 262,537 | SH | SOLE | 262,537 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 25,427 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 25,869 | 382,615 | SH | SOLE | 382,615 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 26,341 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 29,468 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 34,467 | 179,553 | SH | SOLE | 179,553 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 34,863 | 183,943 | SH | SOLE | 183,943 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NY | COM | 33733E203 | 38,366 | 307,991 | SH | SOLE | 307,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 64,284 | 1,062,019 | SH | SOLE | 1,062,019 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 95,701 | 1,264,712 | SH | SOLE | 1,264,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 121,902 | 1,474,381 | SH | SOLE | 1,474,381 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 135,268 | 4,846,577 | SH | SOLE | 4,846,577 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 149,807 | 1,363,371 | SH | SOLE | 1,363,371 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 192,328 | 1,801,330 | SH | SOLE | 1,801,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 200,595 | 3,136,748 | SH | SOLE | 3,136,748 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 236,261 | 3,360,275 | SH | SOLE | 3,360,275 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 253,056 | 948,273 | SH | SOLE | 948,273 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 259,567 | 1,699,072 | SH | SOLE | 1,699,072 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 270,171 | 2,006,025 | SH | SOLE | 2,006,025 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 400,747 | 1,633,767 | SH | SOLE | 1,633,767 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 581,027 | 2,348,723 | SH | SOLE | 2,348,723 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 592,770 | 3,805,664 | SH | SOLE | 3,805,664 | 0 | 0 |