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 |
ABBVIE INC COM | COM | 00287Y109 | 16,526 | 262,025 | SH | SOLE | 262,025 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 2,583 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,615 | 97,997 | SH | SOLE | 97,997 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 33,643 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 22,435 | 354,812 | SH | SOLE | 354,812 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 10,987 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 20,094 | 408,588 | SH | SOLE | 408,588 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 4,481 | 264,993 | SH | SOLE | 264,993 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 6,236 | 97,115 | SH | SOLE | 97,115 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,731 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,357 | 452,040 | SH | SOLE | 452,040 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,417 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,857 | 68,359 | SH | SOLE | 68,359 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 453 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,487 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 5,217 | 225,362 | SH | SOLE | 225,362 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,013 | 168,596 | SH | SOLE | 168,596 | 0 | 0 | ||
BROADCOM LTD (SINGAPORE) | COM | Y09827109 | 3,812 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
C R BARD INC | COM | 067383109 | 5,568 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 303 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
CBS CL B | COM | 124857202 | 2,992 | 54,661 | SH | SOLE | 54,661 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 2,278 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,415 | 749,664 | SH | SOLE | 749,664 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC DEL | COM | 16119P108 | 1,549 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,945 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 20,817 | 276,008 | SH | SOLE | 276,008 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 2,580 | 61,415 | SH | SOLE | 61,415 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,876 | 163,892 | SH | SOLE | 163,892 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 8,891 | 171,548 | SH | SOLE | 171,548 | 0 | 0 | ||
DTE ENERGY CO (HOLDING CO) | COM | 233331107 | 3,940 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
EATON CORP PLC (IRELAND) | COM | G29183103 | 16,363 | 249,020 | SH | SOLE | 249,020 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 17,025 | 132,731 | SH | SOLE | 132,731 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 99,127 | 1,215,388 | SH | SOLE | 1,215,388 | 0 | 0 | ||
GALLAGHER ARTHR J & CO | COM | 363576109 | 11,752 | 231,023 | SH | SOLE | 231,023 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 19,918 | 672,458 | SH | SOLE | 672,458 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 7,430 | 116,316 | SH | SOLE | 116,316 | 0 | 0 | ||
GOODYEAR TIRE & RUBR COM | COM | 382550101 | 2,359 | 73,027 | SH | SOLE | 73,027 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 61,966 | 859,320 | SH | SOLE | 859,320 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 3,917 | 63,205 | SH | SOLE | 63,205 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,187 | 55,854 | SH | SOLE | 55,854 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 6,691 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,778 | 694,037 | SH | SOLE | 694,037 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,950 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,898 | 122,936 | SH | SOLE | 122,936 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 4,007 | 179,299 | SH | SOLE | 179,299 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,131 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 158,472 | 1,024,315 | SH | SOLE | 1,024,315 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD | COM | 464287234 | 3,798 | 101,410 | SH | SOLE | 101,410 | 0 | 0 | ||
ISHARES RUSSELL 1000 GR ETF | COM | 464287614 | 172,455 | 1,655,517 | SH | SOLE | 1,655,517 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 167,870 | 1,379,827 | SH | SOLE | 1,379,827 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 2,443 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 2,462 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,945 | 160,375 | SH | SOLE | 160,375 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 12,770 | 53,268 | SH | SOLE | 53,268 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,472 | 108,668 | SH | SOLE | 108,668 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,462 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 728 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 4,839 | 47,549 | SH | SOLE | 47,549 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 7,999 | 145,840 | SH | SOLE | 145,840 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 4,780 | 91,941 | SH | SOLE | 91,941 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 622 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 5,146 | 76,189 | SH | SOLE | 76,189 | 0 | 0 | ||
NATIONAL RET PRP | COM | 637417106 | 19,292 | 379,396 | SH | SOLE | 379,396 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,784 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,834 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 17,995 | 1,021,267 | SH | SOLE | 1,021,267 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 3,186 | 59,665 | SH | SOLE | 59,665 | 0 | 0 | ||
PAY CHEX INC | COM | 704326107 | 16,502 | 285,152 | SH | SOLE | 285,152 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 17,651 | 1,115,731 | SH | SOLE | 1,115,731 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 17,219 | 508,385 | SH | SOLE | 508,385 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 18,343 | 188,680 | SH | SOLE | 188,680 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 12,505 | 164,556 | SH | SOLE | 164,556 | 0 | 0 | ||
POWERSHARES QQQ TRUST SR 1 ETF | COM | 73935A104 | 160,785 | 1,354,317 | SH | SOLE | 1,354,317 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 33,217 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,907 | 347,649 | SH | SOLE | 347,649 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 713 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,584 | 66,919 | SH | SOLE | 66,919 | 0 | 0 | ||
RAYTHEON CO NEW | COM | 755111507 | 4,387 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | COM | 758766109 | 19,102 | 878,234 | SH | SOLE | 878,234 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 20,735 | 410,991 | SH | SOLE | 410,991 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 25,849 | 548,219 | SH | SOLE | 548,219 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 1,107 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT-CYC | COM | 81369Y407 | 39,721 | 496,267 | SH | SOLE | 496,267 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT-FIN | COM | 81369Y605 | 20,436 | 1,058,849 | SH | SOLE | 1,058,849 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST S | COM | 81369Y860 | 2,398 | 73,177 | SH | SOLE | 73,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 92,136 | 1,928,338 | SH | SOLE | 1,928,338 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 2,603 | 114,638 | SH | SOLE | 114,638 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 2,057 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 70,072 | 383,367 | SH | SOLE | 383,367 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 304,623 | 1,408,337 | SH | SOLE | 1,408,337 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,287 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,620 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
TOTAL SYSTEMS | COM | 891906109 | 3,312 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 5,412 | 72,486 | SH | SOLE | 72,486 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,088 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 15,634 | 294,973 | SH | SOLE | 294,973 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 314,275 | 1,581,734 | SH | SOLE | 1,581,734 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 17,848 | 343,372 | SH | SOLE | 343,372 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,139 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 16,405 | 257,293 | SH | SOLE | 257,293 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,388 | 240,286 | SH | SOLE | 240,286 | 0 | 0 |