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 | COM | 88579Y101 | 1,345 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,352 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 23,930 | 269,296 | SH | SOLE | 269,296 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 19,462 | 1,766,087 | SH | SOLE | 1,766,087 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 2,886 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,248 | 81,745 | SH | SOLE | 81,745 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,645 | 72,302 | SH | SOLE | 72,302 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 21,996 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,335 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 24,249 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,821 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,177 | 49,643 | SH | SOLE | 49,643 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 4,741 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,617 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 18,081 | 461,598 | SH | SOLE | 461,598 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 6,047 | 61,486 | SH | SOLE | 61,486 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 2,276 | 55,102 | SH | SOLE | 55,102 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 1,239 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 5,417 | 64,985 | SH | SOLE | 64,985 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 6,074 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 4,726 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 2,924 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 8,442 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 13,824 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,058 | 139,118 | SH | SOLE | 139,118 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 5,529 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 7,710 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 6,966 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 21,645 | 740,998 | SH | SOLE | 740,998 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 1,160 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 17,884 | 397,333 | SH | SOLE | 397,333 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 6,211 | 207,588 | SH | SOLE | 207,588 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 17,532 | 104,339 | SH | SOLE | 104,339 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 20,061 | 289,771 | SH | SOLE | 289,771 | 0 | 0 | ||
DTE ENERGY CO (HOLDING CO) | COM | 233331107 | 3,788 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 17,090 | 222,550 | SH | SOLE | 222,550 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 8,867 | 51,894 | SH | SOLE | 51,894 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,624 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
FIRST TR EXCH TRD FD NY ARCA B | COM | 33733E203 | 4,857 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 109,414 | 1,068,918 | SH | SOLE | 1,068,918 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 11,803 | 191,767 | SH | SOLE | 191,767 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 10,890 | 441,983 | SH | SOLE | 441,983 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 3,416 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 30,097 | 184,011 | SH | SOLE | 184,011 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 15,047 | 753,872 | SH | SOLE | 753,872 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 5,962 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 16,965 | 445,521 | SH | SOLE | 445,521 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,095 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 22,172 | 390,220 | SH | SOLE | 390,220 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,828 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
ISHARES CORE GRWTH ALLOC GROWT | COM | 464289867 | 566 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | COM | 464287499 | 5,069 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 433 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 216,636 | 3,163,499 | SH | SOLE | 3,163,499 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 4,097 | 91,433 | SH | SOLE | 91,433 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 185,898 | 557,264 | SH | SOLE | 557,264 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 241,302 | 1,929,493 | SH | SOLE | 1,929,493 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 5,370 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 5,177 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 232,118 | 1,618,448 | SH | SOLE | 1,618,448 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,472 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 25,242 | 81,348 | SH | SOLE | 81,348 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,307 | 89,992 | SH | SOLE | 89,992 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 18,453 | 186,297 | SH | SOLE | 186,297 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,516 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 5,820 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 1,083 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 3,866 | 98,288 | SH | SOLE | 98,288 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,967 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 6,427 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 4,872 | 62,814 | SH | SOLE | 62,814 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 32,954 | 181,716 | SH | SOLE | 181,716 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 6,302 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 20,224 | 1,027,112 | SH | SOLE | 1,027,112 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 3,508 | 45,353 | SH | SOLE | 45,353 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,921 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 17,677 | 294,808 | SH | SOLE | 294,808 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7,755 | 69,599 | SH | SOLE | 69,599 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,691 | 187,430 | SH | SOLE | 187,430 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 22,090 | 198,988 | SH | SOLE | 198,988 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 18,371 | 200,532 | SH | SOLE | 200,532 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 11,456 | 135,479 | SH | SOLE | 135,479 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 533,694 | 3,669,259 | SH | SOLE | 3,669,259 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 18,469 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 21,910 | 340,532 | SH | SOLE | 340,532 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 615 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 4,480 | 92,532 | SH | SOLE | 92,532 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 2,242 | 82,031 | SH | SOLE | 82,031 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,015 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 5,004 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 25,639 | 388,114 | SH | SOLE | 388,114 | 0 | 0 | ||
RMD ENTERTAINMENT GRP COM PAR | COM | 76969m308 | 1 | 14,433,003 | SH | SOLE | 14,433,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 56,740 | 1,051,129 | SH | SOLE | 1,051,129 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 115,634 | 1,414,835 | SH | SOLE | 1,414,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 121,456 | 4,696,656 | SH | SOLE | 4,696,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 56,414 | 794,569 | SH | SOLE | 794,569 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 34,605 | 609,242 | SH | SOLE | 609,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 177,247 | 2,999,104 | SH | SOLE | 2,999,104 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 18,170 | 159,205 | SH | SOLE | 159,205 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 1,722 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 503,292 | 2,248,647 | SH | SOLE | 2,248,647 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 230,035 | 915,635 | SH | SOLE | 915,635 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,214 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 3,041 | 56,445 | SH | SOLE | 56,445 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 1,207 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 9,248 | 141,197 | SH | SOLE | 141,197 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,751 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 18,173 | 236,224 | SH | SOLE | 236,224 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 366,588 | 1,588,612 | SH | SOLE | 1,588,612 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042858 | 4,041 | 92,753 | SH | SOLE | 92,753 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042874 | 4,148 | 71,117 | SH | SOLE | 71,117 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 4,492 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 20,338 | 259,840 | SH | SOLE | 259,840 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,387 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 3,876 | 44,857 | SH | SOLE | 44,857 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 1,463 | 13,885 | SH | SOLE | 13,885 | 0 | 0 |