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 |
3M CO | COM | 88579Y101 | 824 | 3,956 | SH | SOLE | N/A | 3,956 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 579 | 10,062 | SH | SOLE | N/A | 10,062 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,856 | 20,190 | SH | SOLE | N/A | 20,190 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 168 | 13,495 | SH | SOLE | N/A | 13,495 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 256 | 2,892 | SH | SOLE | N/A | 2,892 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 746 | 821 | SH | SOLE | N/A | 821 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,536 | 87,766 | SH | SOLE | N/A | 87,766 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,282 | 4,424 | SH | SOLE | N/A | 4,424 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 631 | 9,081 | SH | SOLE | N/A | 9,081 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 460 | 3,479 | SH | SOLE | N/A | 3,479 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 453 | 6,130 | SH | SOLE | N/A | 6,130 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 648 | 4,877 | SH | SOLE | N/A | 4,877 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,535 | 212,021 | SH | SOLE | N/A | 212,021 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 238 | 5,750 | SH | SOLE | N/A | 5,750 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 248 | 2,394 | SH | SOLE | N/A | 2,394 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 285 | 2,824 | SH | SOLE | N/A | 2,824 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 330 | 1,717 | SH | SOLE | N/A | 1,717 | 0 | 0 | |
BALL CORP | COM | 058498106 | 605 | 14,328 | SH | SOLE | N/A | 14,328 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 211 | 8,684 | SH | SOLE | N/A | 8,684 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 401 | 1,268 | SH | SOLE | N/A | 1,268 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 998 | 5,117 | SH | SOLE | N/A | 5,117 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,906 | 9,640 | SH | SOLE | N/A | 9,640 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,324 | 47,756 | SH | SOLE | N/A | 47,756 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 212 | 2,722 | SH | SOLE | N/A | 2,722 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,102 | 16,811 | SH | SOLE | N/A | 16,811 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,691 | 33,689 | SH | SOLE | N/A | 33,689 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 270 | 2,479 | SH | SOLE | N/A | 2,479 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 259 | 623 | SH | SOLE | N/A | 623 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 651 | 4,478 | SH | SOLE | N/A | 4,478 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 384 | 2,884 | SH | SOLE | N/A | 2,884 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 344 | 2,745 | SH | SOLE | N/A | 2,745 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 452 | 9,776 | SH | SOLE | N/A | 9,776 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,892 | 25,525 | SH | SOLE | N/A | 25,525 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 515 | 6,370 | SH | SOLE | N/A | 6,370 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 214 | 895 | SH | SOLE | N/A | 895 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 265 | 3,136 | SH | SOLE | N/A | 3,136 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,706 | 15,103 | SH | SOLE | N/A | 15,103 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 673 | 6,331 | SH | SOLE | N/A | 6,331 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 560 | 7,305 | SH | SOLE | N/A | 7,305 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,499 | 7,086 | SH | SOLE | N/A | 7,086 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 688 | 6,501 | SH | SOLE | N/A | 6,501 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 380 | 4,860 | SH | SOLE | N/A | 4,860 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 580 | 4,906 | SH | SOLE | N/A | 4,906 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 638 | 4,645 | SH | SOLE | N/A | 4,645 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,551 | 3,615 | SH | SOLE | N/A | 3,615 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 579 | 9,533 | SH | SOLE | N/A | 9,533 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,415 | 35,867 | SH | SOLE | N/A | 35,867 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 350 | 4,098 | SH | SOLE | N/A | 4,098 | 0 | 0 | |
FISERV INC | COM | 337738108 | 641 | 5,236 | SH | SOLE | N/A | 5,236 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 934 | 4,715 | SH | SOLE | N/A | 4,715 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 512 | 4,773 | SH | SOLE | N/A | 4,773 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 282 | 1,840 | SH | SOLE | N/A | 1,840 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 490 | 3,678 | SH | SOLE | N/A | 3,678 | 0 | 0 | |
INTUIT | COM | 461202103 | 739 | 5,568 | SH | SOLE | N/A | 5,568 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 470 | 503 | SH | SOLE | N/A | 503 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 713 | 13,226 | SH | SOLE | N/A | 13,226 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,011 | 127,963 | SH | SOLE | N/A | 127,963 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,375 | 5,649 | SH | SOLE | N/A | 5,649 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 216 | 7,136 | SH | SOLE | N/A | 7,136 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 428 | 10,338 | SH | SOLE | N/A | 10,338 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 681 | 5,034 | SH | SOLE | N/A | 5,034 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,545 | 21,381 | SH | SOLE | N/A | 21,381 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207 | 1,775 | SH | SOLE | N/A | 1,775 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 400 | 2,836 | SH | SOLE | N/A | 2,836 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 929 | 6,790 | SH | SOLE | N/A | 6,790 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 714 | 5,395 | SH | SOLE | N/A | 5,395 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 571 | 4,040 | SH | SOLE | N/A | 4,040 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 653 | 6,803 | SH | SOLE | N/A | 6,803 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,483 | 18,023 | SH | SOLE | N/A | 18,023 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,785 | 6,430 | SH | SOLE | N/A | 6,430 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 462 | 2,855 | SH | SOLE | N/A | 2,855 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 520 | 5,182 | SH | SOLE | N/A | 5,182 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,116 | 14,312 | SH | SOLE | N/A | 14,312 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,949 | 24,284 | SH | SOLE | N/A | 24,284 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,680 | 10,966 | SH | SOLE | N/A | 10,966 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 343 | 5,350 | SH | SOLE | N/A | 5,350 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,663 | 2,826 | SH | SOLE | N/A | 2,826 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,731 | 33,758 | SH | SOLE | N/A | 33,758 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,115 | 8,239 | SH | SOLE | N/A | 8,239 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,269 | 36,446 | SH | SOLE | N/A | 36,446 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 375 | 1,715 | SH | SOLE | N/A | 1,715 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 633 | 12,630 | SH | SOLE | N/A | 12,630 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,341 | 28,929 | SH | SOLE | N/A | 28,929 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 31,060 | 225,658 | SH | SOLE | N/A | 225,658 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 539 | 6,187 | SH | SOLE | N/A | 6,187 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,468 | 12,729 | SH | SOLE | N/A | 12,729 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,991 | 28,794 | SH | SOLE | N/A | 28,794 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 368 | 1,766 | SH | SOLE | N/A | 1,766 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 379 | 3,406 | SH | SOLE | N/A | 3,406 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,683 | 10,420 | SH | SOLE | N/A | 10,420 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 454 | 7,122 | SH | SOLE | N/A | 7,122 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,093 | 124,437 | SH | SOLE | N/A | 124,437 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 554 | 5,272 | SH | SOLE | N/A | 5,272 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 203 | 1,860 | SH | SOLE | N/A | 1,860 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,919 | 22,156 | SH | SOLE | N/A | 22,156 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 471 | 3,490 | SH | SOLE | N/A | 3,490 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 387 | 2,114 | SH | SOLE | N/A | 2,114 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,558 | 64,761 | SH | SOLE | N/A | 64,761 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,500 | 28,865 | SH | SOLE | N/A | 28,865 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,394 | 98,580 | SH | SOLE | N/A | 98,580 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,976 | 8,479 | SH | SOLE | N/A | 8,479 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 364 | 2,203 | SH | SOLE | N/A | 2,203 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 758 | 7,902 | SH | SOLE | N/A | 7,902 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,618 | 26,044 | SH | SOLE | N/A | 26,044 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 845 | 3,965 | SH | SOLE | N/A | 3,965 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,768 | 65,212 | SH | SOLE | N/A | 65,212 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 335 | 40,773 | SH | SOLE | N/A | 40,773 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,538 | 18,285 | SH | SOLE | N/A | 18,285 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,691 | 24,035 | SH | SOLE | N/A | 24,035 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 455 | 5,951 | SH | SOLE | N/A | 5,951 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,675 | 9,948 | SH | SOLE | N/A | 9,948 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,207 | 11,905 | SH | SOLE | N/A | 11,905 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,755 | 13,812 | SH | SOLE | N/A | 13,812 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 747 | 7,237 | SH | SOLE | N/A | 7,237 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 966 | 13,901 | SH | SOLE | N/A | 13,901 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,191 | 172,653 | SH | SOLE | N/A | 172,653 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 911 | 4,956 | SH | SOLE | N/A | 4,956 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,437 | 23,419 | SH | SOLE | N/A | 23,419 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 459 | 2,559 | SH | SOLE | N/A | 2,559 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 476 | 6,359 | SH | SOLE | N/A | 6,359 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,154 | 11,494 | SH | SOLE | N/A | 11,494 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,603 | 34,943 | SH | SOLE | N/A | 34,943 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,906 | 25,838 | SH | SOLE | N/A | 25,838 | 0 | 0 |