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 |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 301 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 335 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO MD | COM | 78464A847 | 1,102 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
SPDR SER TR PORTFOLIO SM ETF | COM | 78468R853 | 1,121 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 1,126 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 1,605 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 GROW | COM | 78464A409 | 1,629 | 46,358 | SH | SOLE | 46,358 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 1,740 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,809 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,893 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,075 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 2,135 | 48,958 | SH | SOLE | 48,958 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 2,259 | 78,580 | SH | SOLE | 78,580 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 2,379 | 38,066 | SH | SOLE | 38,066 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,496 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,661 | 57,603 | SH | SOLE | 57,603 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 2,684 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,745 | 97,372 | SH | SOLE | 97,372 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 2,748 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 2,754 | 117,511 | SH | SOLE | 117,511 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 3,036 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,062 | 41,628 | SH | SOLE | 41,628 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,135 | 51,402 | SH | SOLE | 51,402 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 3,174 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 3,198 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,362 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 3,473 | 60,595 | SH | SOLE | 60,595 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 3,593 | 63,626 | SH | SOLE | 63,626 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,612 | 83,943 | SH | SOLE | 83,943 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 3,619 | 71,801 | SH | SOLE | 71,801 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464A698 | 3,704 | 60,726 | SH | SOLE | 60,726 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 3,827 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,960 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,058 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,069 | 84,288 | SH | SOLE | 84,288 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 4,393 | 50,298 | SH | SOLE | 50,298 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,674 | 75,583 | SH | SOLE | 75,583 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 4,857 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
SBA COMMUNICATIONS CRP COM | COM | 78410G104 | 4,980 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 5,061 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 5,090 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 5,115 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 5,403 | 59,196 | SH | SOLE | 59,196 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 5,404 | 103,050 | SH | SOLE | 103,050 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,591 | 58,739 | SH | SOLE | 58,739 | 0 | 0 | ||
D R HORTON CO | COM | 23331a109 | 5,805 | 141,590 | SH | SOLE | 141,590 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,862 | 161,564 | SH | SOLE | 161,564 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 6,133 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,151 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135F101 | 6,434 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 6,472 | 126,659 | SH | SOLE | 126,659 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 6,673 | 79,995 | SH | SOLE | 79,995 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 6,733 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 6,768 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,797 | 74,466 | SH | SOLE | 74,466 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 7,629 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 7,712 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 7,781 | 58,983 | SH | SOLE | 58,983 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 7,885 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 7,949 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 7,975 | 48,695 | SH | SOLE | 48,695 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,081 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 8,151 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 8,691 | 88,139 | SH | SOLE | 88,139 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 9,770 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 10,675 | 57,669 | SH | SOLE | 57,669 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 11,115 | 170,273 | SH | SOLE | 170,273 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 11,248 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 11,464 | 173,906 | SH | SOLE | 173,906 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 12,960 | 248,852 | SH | SOLE | 248,852 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 13,113 | 155,146 | SH | SOLE | 155,146 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 13,745 | 931,221 | SH | SOLE | 931,221 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 15,295 | 674,078 | SH | SOLE | 674,078 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 15,898 | 293,647 | SH | SOLE | 293,647 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 15,969 | 150,322 | SH | SOLE | 150,322 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 16,857 | 614,772 | SH | SOLE | 614,772 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 17,122 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 17,997 | 107,746 | SH | SOLE | 107,746 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 18,045 | 97,759 | SH | SOLE | 97,759 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 18,356 | 921,941 | SH | SOLE | 921,941 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 18,422 | 1,372,691 | SH | SOLE | 1,372,691 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 18,551 | 271,417 | SH | SOLE | 271,417 | 0 | 0 | ||
NEXTERA ENERGY PTNRS COM UNIT | COM | 65341B106 | 18,564 | 397,777 | SH | SOLE | 397,777 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 18,674 | 169,993 | SH | SOLE | 169,993 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 18,757 | 230,602 | SH | SOLE | 230,602 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 19,356 | 1,069,971 | SH | SOLE | 1,069,971 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 19,934 | 434,959 | SH | SOLE | 434,959 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 20,093 | 404,198 | SH | SOLE | 404,198 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 20,633 | 183,713 | SH | SOLE | 183,713 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 21,067 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 21,443 | 85,939 | SH | SOLE | 85,939 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 21,533 | 194,287 | SH | SOLE | 194,287 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 21,554 | 72,957 | SH | SOLE | 72,957 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 23,718 | 339,651 | SH | SOLE | 339,651 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 23,979 | 350,778 | SH | SOLE | 350,778 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 26,187 | 373,243 | SH | SOLE | 373,243 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 34,008 | 174,309 | SH | SOLE | 174,309 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 41,982 | 299,850 | SH | SOLE | 299,850 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 62,348 | 256,863 | SH | SOLE | 256,863 | 0 | 0 | ||
SPDR SERIES TRUST S&P RETAIL E | COM | 78464A714 | 68,805 | 1,416,910 | SH | SOLE | 1,416,910 | 0 | 0 | ||
SECTOR MATERIALS SELECT SECTOR | COM | 81369Y100 | 69,246 | 1,192,460 | SH | SOLE | 1,192,460 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 70,272 | 451,419 | SH | SOLE | 451,419 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERN | COM | 33733E302 | 70,676 | 513,448 | SH | SOLE | 513,448 | 0 | 0 | ||
SECTOR INDUSTRIAL SELECT | COM | 81369Y704 | 101,687 | 1,419,617 | SH | SOLE | 1,419,617 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 142,321 | 5,352,415 | SH | SOLE | 5,352,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 147,189 | 1,346,652 | SH | SOLE | 1,346,652 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 211,208 | 1,230,457 | SH | SOLE | 1,230,457 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | COM | 92204A405 | 212,644 | 3,152,618 | SH | SOLE | 3,152,618 | 0 | 0 | ||
SECTOR TECHNOLOGY SELECT | COM | 81369Y803 | 245,748 | 3,537,469 | SH | SOLE | 3,537,469 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 261,480 | 1,441,457 | SH | SOLE | 1,441,457 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 280,367 | 1,372,127 | SH | SOLE | 1,372,127 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 291,042 | 1,789,817 | SH | SOLE | 1,789,817 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 303,993 | 1,120,587 | SH | SOLE | 1,120,587 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 305,181 | 2,122,258 | SH | SOLE | 2,122,258 | 0 | 0 |