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 | 640 | 2,721 | SH | SOLE | N/A | 2,721 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 614 | 4,009 | SH | SOLE | N/A | 4,009 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 570 | 3,252 | SH | SOLE | N/A | 3,252 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 697 | 9,766 | SH | SOLE | N/A | 9,766 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 625 | 4,383 | SH | SOLE | N/A | 4,383 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 510 | 5,814 | SH | SOLE | N/A | 5,814 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 650 | 2,887 | SH | SOLE | N/A | 2,887 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 474 | 3,539 | SH | SOLE | N/A | 3,539 | 0 | 0 | |
APPLE INC | COM | 037833100 | 452 | 2,673 | SH | SOLE | N/A | 2,673 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 272 | 1,273 | SH | SOLE | N/A | 1,273 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,920 | 6,512 | SH | SOLE | N/A | 6,512 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 285 | 11,481 | SH | SOLE | N/A | 11,481 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,304 | 19,640 | SH | SOLE | N/A | 19,640 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 762 | 7,549 | SH | SOLE | N/A | 7,549 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 401 | 1,975 | SH | SOLE | N/A | 1,975 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 250 | 1,715 | SH | SOLE | N/A | 1,715 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 757 | 3,314 | SH | SOLE | N/A | 3,314 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,608 | 14,778 | SH | SOLE | N/A | 14,778 | 0 | 0 | |
FISERV INC | COM | 337738108 | 256 | 1,954 | SH | SOLE | N/A | 1,954 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 117 | 17,285 | SH | SOLE | N/A | 17,285 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 318 | 2,244 | SH | SOLE | N/A | 2,244 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 651 | 3,433 | SH | SOLE | N/A | 3,433 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,381 | 9,003 | SH | SOLE | N/A | 9,003 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262 | 718 | SH | SOLE | N/A | 718 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 406 | 6,770 | SH | SOLE | N/A | 6,770 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,797 | 22,049 | SH | SOLE | N/A | 22,049 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,875 | 10,695 | SH | SOLE | N/A | 10,695 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 378 | 5,377 | SH | SOLE | N/A | 5,377 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 461 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,071 | 7,949 | SH | SOLE | N/A | 7,949 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 595 | 3,898 | SH | SOLE | N/A | 3,898 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 2,516 | SH | SOLE | N/A | 2,516 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 272 | 1,707 | SH | SOLE | N/A | 1,707 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 416 | 2,260 | SH | SOLE | N/A | 2,260 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 794 | 6,243 | SH | SOLE | N/A | 6,243 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 214 | 2,539 | SH | SOLE | N/A | 2,539 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,421 | 4,427 | SH | SOLE | N/A | 4,427 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 463 | 3,414 | SH | SOLE | N/A | 3,414 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 357 | 4,389 | SH | SOLE | N/A | 4,389 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,407 | 9,295 | SH | SOLE | N/A | 9,295 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,885 | 10,954 | SH | SOLE | N/A | 10,954 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 421 | 679 | SH | SOLE | N/A | 679 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 795 | 9,297 | SH | SOLE | N/A | 9,297 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,243 | 7,961 | SH | SOLE | N/A | 7,961 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 435 | 1,417 | SH | SOLE | N/A | 1,417 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,050 | 5,426 | SH | SOLE | N/A | 5,426 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 361 | 2,503 | SH | SOLE | N/A | 2,503 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,940 | 89,494 | SH | SOLE | N/A | 89,494 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 561 | 9,961 | SH | SOLE | N/A | 9,961 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 458 | 6,242 | SH | SOLE | N/A | 6,242 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,530 | 10,915 | SH | SOLE | N/A | 10,915 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,365 | 7,264 | SH | SOLE | N/A | 7,264 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 368 | 2,174 | SH | SOLE | N/A | 2,174 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 554 | 5,421 | SH | SOLE | N/A | 5,421 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 758 | 7,677 | SH | SOLE | N/A | 7,677 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,973 | 77,763 | SH | SOLE | N/A | 77,763 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 807 | 1,967 | SH | SOLE | N/A | 1,967 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 286 | 4,369 | SH | SOLE | N/A | 4,369 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,867 | 7,548 | SH | SOLE | N/A | 7,548 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,616 | 13,550 | SH | SOLE | N/A | 13,550 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 373 | 2,407 | SH | SOLE | N/A | 2,407 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 325 | 3,108 | SH | SOLE | N/A | 3,108 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238 | 1,253 | SH | SOLE | N/A | 1,253 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 546 | 5,965 | SH | SOLE | N/A | 5,965 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 362 | 4,730 | SH | SOLE | N/A | 4,730 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 459 | 1,673 | SH | SOLE | N/A | 1,673 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,292 | 5,859 | SH | SOLE | N/A | 5,859 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 761 | 5,408 | SH | SOLE | N/A | 5,408 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 585 | 4,264 | SH | SOLE | N/A | 4,264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 397 | 3,467 | SH | SOLE | N/A | 3,467 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,988 | 61,285 | SH | SOLE | N/A | 61,285 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 269 | 2,150 | SH | SOLE | N/A | 2,150 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 406 | 4,115 | SH | SOLE | N/A | 4,115 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 485 | 2,511 | SH | SOLE | N/A | 2,511 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 351 | 5,284 | SH | SOLE | N/A | 5,284 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 267 | 1,772 | SH | SOLE | N/A | 1,772 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 587 | 5,063 | SH | SOLE | N/A | 5,063 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 340 | 7,058 | SH | SOLE | N/A | 7,058 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 332 | 4,065 | SH | SOLE | N/A | 4,065 | 0 | 0 |