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 |
AETNA INC NEW | COM | 00817Y108 | 1,175 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,536 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 437 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,095 | 81,305 | SH | SOLE | 81,305 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 727 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 469 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,216 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 360 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,312 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 412 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 328 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 754 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 357 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,069 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,653 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 456 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 539 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 392 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,319 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 541 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 829 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 273 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,039 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 239 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 392 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,128 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 571 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,966 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 272 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 805 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 235 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 273 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 353 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,129 | 108,179 | SH | SOLE | 108,179 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,127 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 422 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,285 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,886 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 243 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 458 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 822 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,478 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 622 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,302 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,540 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 369 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 367 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,243 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 206 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,927 | 97,925 | SH | SOLE | 97,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,702 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,128 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,454 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 400 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,208 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 226 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 789 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,535 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 504 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,096 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,040 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,458 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 718 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 780 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,052 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 812 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 584 | 13,967 | SH | SOLE | 13,967 | 0 | 0 |