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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 332 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 280 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,877 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,003 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 448 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,475 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 320 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 387 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 205 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 205 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 364 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 401 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 525 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 631 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,273 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 298 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 455 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 274 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 244 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 872 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 420 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,595 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,143 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 709 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,960 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 407 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 261 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 242 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 725 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 10,053 | 81,378 | SH | SOLE | 81,378 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,606 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 549 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,933 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 744 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 502 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 416 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 249 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 840 | 679 | SH | SOLE | 679 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 601 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,089 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,343 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 592 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 220 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,170 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,495 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,053 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 215 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 257 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,185 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 270 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 276 | 9,534 | SH | SOLE | 9,534 | 0 | 0 |