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 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 1,205 | 64,452 | SH | SOLE | 64,452 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 879 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 804 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 20,651 | 284,808 | SH | SOLE | 284,808 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 20,890 | 1,880,260 | SH | SOLE | 1,880,260 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 2,822 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,949 | 83,443 | SH | SOLE | 83,443 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,504 | 73,544 | SH | SOLE | 73,544 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 33,209 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,609 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 38,362 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,943 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,169 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 5,615 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 905 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 1,634 | 99,772 | SH | SOLE | 99,772 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 18,313 | 485,357 | SH | SOLE | 485,357 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 5,537 | 62,657 | SH | SOLE | 62,657 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,788 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 762 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 6,172 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 4,812 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 2,377 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 7,339 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 10,721 | 54,213 | SH | SOLE | 54,213 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,898 | 140,633 | SH | SOLE | 140,633 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 5,046 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 7,955 | 121,318 | SH | SOLE | 121,318 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 5,859 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 21,472 | 784,214 | SH | SOLE | 784,214 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 676 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2,659 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 632 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 18,708 | 417,133 | SH | SOLE | 417,133 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 6,377 | 212,211 | SH | SOLE | 212,211 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 17,806 | 109,765 | SH | SOLE | 109,765 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,559 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 17,792 | 282,096 | SH | SOLE | 282,096 | 0 | 0 | ||
DTE ENERGY CO (HOLDING CO) | COM | 233331107 | 3,786 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 780 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 20,795 | 267,180 | SH | SOLE | 267,180 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 7,668 | 50,791 | SH | SOLE | 50,791 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,109 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
FIRST TR EXCH TRD FD NY ARCA B | COM | 33733E203 | 4,470 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 102,996 | 1,087,146 | SH | SOLE | 1,087,146 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 11,673 | 203,903 | SH | SOLE | 203,903 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 5,482 | 156,804 | SH | SOLE | 156,804 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 3,754 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 29,058 | 189,424 | SH | SOLE | 189,424 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 13,780 | 788,337 | SH | SOLE | 788,337 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 6,074 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 15,688 | 464,961 | SH | SOLE | 464,961 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,046 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 3,659 | 148,744 | SH | SOLE | 148,744 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 23,357 | 412,602 | SH | SOLE | 412,602 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,425 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | COM | 464287499 | 4,240 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 200,671 | 1,153,615 | SH | SOLE | 1,153,615 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 432 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 3,289 | 50,449 | SH | SOLE | 50,449 | 0 | 0 | ||
ISHARES TR NASDQ BIOTEC ETF | COM | 464287556 | 156,098 | 503,412 | SH | SOLE | 503,412 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 218,848 | 1,838,746 | SH | SOLE | 1,838,746 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 4,378 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 4,208 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 210,777 | 1,540,203 | SH | SOLE | 1,540,203 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,426 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 18,762 | 145,321 | SH | SOLE | 145,321 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 23,853 | 85,922 | SH | SOLE | 85,922 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,302 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,426 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 5,116 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 1,174 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 680 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,437 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 5,985 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 4,590 | 64,199 | SH | SOLE | 64,199 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 27,443 | 183,679 | SH | SOLE | 183,679 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 5,349 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 21,170 | 1,083,988 | SH | SOLE | 1,083,988 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 3,107 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,801 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 17,672 | 310,359 | SH | SOLE | 310,359 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,036 | 69,580 | SH | SOLE | 69,580 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,707 | 199,674 | SH | SOLE | 199,674 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 24,279 | 206,720 | SH | SOLE | 206,720 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 17,300 | 209,219 | SH | SOLE | 209,219 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 12,401 | 145,619 | SH | SOLE | 145,619 | 0 | 0 | ||
POWERSHARES ETF TR II PFD PORT | COM | 73936T565 | 201 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 484,337 | 3,518,865 | SH | SOLE | 3,518,865 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 36,466 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 23,122 | 360,882 | SH | SOLE | 360,882 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 580 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,369 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 4,426 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 26,128 | 409,985 | SH | SOLE | 409,985 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 2,767 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 55,809 | 622,661 | SH | SOLE | 622,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 105,028 | 1,325,436 | SH | SOLE | 1,325,436 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 108,101 | 4,381,893 | SH | SOLE | 4,381,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 50,389 | 739,820 | SH | SOLE | 739,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 30,679 | 570,143 | SH | SOLE | 570,143 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 152,664 | 2,789,908 | SH | SOLE | 2,789,908 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 18,827 | 166,982 | SH | SOLE | 166,982 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 17,172 | 288,077 | SH | SOLE | 288,077 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 1,924 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 456,128 | 2,139,037 | SH | SOLE | 2,139,037 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 212,454 | 878,637 | SH | SOLE | 878,637 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,142 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 26,395 | 452,673 | SH | SOLE | 452,673 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 3,321 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 2,713 | 57,606 | SH | SOLE | 57,606 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 745 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 3,116 | 53,491 | SH | SOLE | 53,491 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,150 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 17,192 | 254,843 | SH | SOLE | 254,843 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 400 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 346,361 | 1,559,764 | SH | SOLE | 1,559,764 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042874 | 3,291 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,709 | 39,547 | SH | SOLE | 39,547 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 20,160 | 274,850 | SH | SOLE | 274,850 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 4,098 | 46,253 | SH | SOLE | 46,253 | 0 | 0 |