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 |
OVATION ALTERNATIVE INCOME FUN | COM | 69099g101 | 51 | 51,423 | SH | SOLE | 51,423 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ET | COM | 808524847 | 237 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 261 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 262 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 284 | 997 | SH | SOLE | 997 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 309 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ACTIVE HEALTH FOODS INC COM PA | COM | 005051305 | 311 | 3,114,023,536 | SH | SOLE | 3,114,023,536 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 636 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | COM | 921943858 | 763 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 804 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 1,127 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,305 | 41,123 | SH | SOLE | 41,123 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 1,309 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,447 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 1,455 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 1,631 | 99,181 | SH | SOLE | 99,181 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO MD | COM | 78464A847 | 1,851 | 55,547 | SH | SOLE | 55,547 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 1,922 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 2,014 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 2,046 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 2,281 | 64,831 | SH | SOLE | 64,831 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 2,311 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,453 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 2,680 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,929 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,999 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 3,743 | 77,343 | SH | SOLE | 77,343 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,892 | 41,443 | SH | SOLE | 41,443 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 3,929 | 49,147 | SH | SOLE | 49,147 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 4,005 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 4,287 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,517 | 60,758 | SH | SOLE | 60,758 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 4,668 | 112,945 | SH | SOLE | 112,945 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 4,824 | 55,143 | SH | SOLE | 55,143 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,914 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 5,251 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 5,429 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 5,534 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
DTE ENERGY CO (HOLDING CO) | COM | 233331107 | 5,706 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,707 | 71,006 | SH | SOLE | 71,006 | 0 | 0 | ||
SBA COMMUNICATIONS CRP COM | COM | 78410G104 | 5,743 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 5,841 | 55,172 | SH | SOLE | 55,172 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 5,975 | 59,957 | SH | SOLE | 59,957 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 6,171 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 6,548 | 121,909 | SH | SOLE | 121,909 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,768 | 159,366 | SH | SOLE | 159,366 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,794 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,844 | 85,279 | SH | SOLE | 85,279 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 6,864 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,235 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 7,305 | 347,697 | SH | SOLE | 347,697 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,463 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 GROW | COM | 78464A409 | 7,692 | 206,714 | SH | SOLE | 206,714 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 7,722 | 145,129 | SH | SOLE | 145,129 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 8,160 | 204,090 | SH | SOLE | 204,090 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 8,278 | 73,191 | SH | SOLE | 73,191 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 8,766 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 8,838 | 188,613 | SH | SOLE | 188,613 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 9,181 | 170,178 | SH | SOLE | 170,178 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,225 | 78,215 | SH | SOLE | 78,215 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 9,286 | 157,051 | SH | SOLE | 157,051 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 9,520 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 9,753 | 62,444 | SH | SOLE | 62,444 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 10,110 | 91,057 | SH | SOLE | 91,057 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 10,188 | 122,494 | SH | SOLE | 122,494 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 10,520 | 44,682 | SH | SOLE | 44,682 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,057 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 11,419 | 95,719 | SH | SOLE | 95,719 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 11,452 | 158,855 | SH | SOLE | 158,855 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 12,512 | 65,869 | SH | SOLE | 65,869 | 0 | 0 | ||
ALLIANT CORP COM | COM | 018802108 | 12,603 | 267,417 | SH | SOLE | 267,417 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 12,909 | 819,593 | SH | SOLE | 819,593 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 13,255 | 133,375 | SH | SOLE | 133,375 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 13,869 | 53,437 | SH | SOLE | 53,437 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 14,067 | 531,424 | SH | SOLE | 531,424 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 14,100 | 449,616 | SH | SOLE | 449,616 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 14,533 | 152,959 | SH | SOLE | 152,959 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 14,847 | 348,758 | SH | SOLE | 348,758 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 14,986 | 120,954 | SH | SOLE | 120,954 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 15,730 | 291,355 | SH | SOLE | 291,355 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 15,969 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 15,995 | 269,223 | SH | SOLE | 269,223 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 16,102 | 769,683 | SH | SOLE | 769,683 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 16,674 | 86,249 | SH | SOLE | 86,249 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 16,696 | 136,239 | SH | SOLE | 136,239 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 16,868 | 405,393 | SH | SOLE | 405,393 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 17,154 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 17,669 | 575,523 | SH | SOLE | 575,523 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 18,237 | 227,391 | SH | SOLE | 227,391 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 18,711 | 180,069 | SH | SOLE | 180,069 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 19,145 | 274,131 | SH | SOLE | 274,131 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 22,589 | 281,031 | SH | SOLE | 281,031 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135F101 | 23,317 | 77,539 | SH | SOLE | 77,539 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 24,151 | 127,125 | SH | SOLE | 127,125 | 0 | 0 | ||
ISHARES TR GLDM SCHS NETW | COM | 464287531 | 26,846 | 475,406 | SH | SOLE | 475,406 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 27,216 | 273,771 | SH | SOLE | 273,771 | 0 | 0 | ||
FIRST TR NASDAQ100 TEC SHS | COM | 337345102 | 27,776 | 337,211 | SH | SOLE | 337,211 | 0 | 0 | ||
ISHARES TR GLMN SCHS SOFT | COM | 464287515 | 27,877 | 132,231 | SH | SOLE | 132,231 | 0 | 0 | ||
ISHARES TR DJ MED DEVICES | COM | 464288810 | 27,996 | 120,918 | SH | SOLE | 120,918 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 29,390 | 153,162 | SH | SOLE | 153,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 45,023 | 773,996 | SH | SOLE | 773,996 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 61,312 | 160,747 | SH | SOLE | 160,747 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 63,569 | 468,554 | SH | SOLE | 468,554 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 82,071 | 1,462,683 | SH | SOLE | 1,462,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 163,757 | 1,438,354 | SH | SOLE | 1,438,354 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 178,565 | 1,946,211 | SH | SOLE | 1,946,211 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 280,253 | 3,787,199 | SH | SOLE | 3,787,199 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 322,310 | 1,869,982 | SH | SOLE | 1,869,982 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 335,416 | 2,216,015 | SH | SOLE | 2,216,015 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 596,218 | 3,318,590 | SH | SOLE | 3,318,590 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 707,821 | 2,505,739 | SH | SOLE | 2,505,739 | 0 | 0 |