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 |
APOLLO INVT CORP COM | COM | 03761U106 | 133 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD C | COM | 92913C106 | 135 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP | COM | 92912T100 | 140 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS FD | COM | 02083A103 | 143 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD II | COM | 018825109 | 146 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM FD | COM | 40167B100 | 148 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 207 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 301 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 339 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 341 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 360 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 468 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 611 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
SPDR SER TR PORTFOLIO SM ETF | COM | 78468R853 | 667 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO MD | COM | 78464A847 | 669 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO E | COM | 78463X509 | 683 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 GROW | COM | 78464A409 | 694 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 699 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 1,186 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,354 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,458 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 1,554 | 51,957 | SH | SOLE | 51,957 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 1,784 | 38,867 | SH | SOLE | 38,867 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,798 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 1,853 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,886 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,913 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,062 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 2,149 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,200 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 2,355 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 2,387 | 80,956 | SH | SOLE | 80,956 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,433 | 81,136 | SH | SOLE | 81,136 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 2,608 | 43,246 | SH | SOLE | 43,246 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,626 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,646 | 47,576 | SH | SOLE | 47,576 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 2,914 | 126,513 | SH | SOLE | 126,513 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 2,915 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,115 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,282 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 3,289 | 99,396 | SH | SOLE | 99,396 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGN BK | COM | 78464A698 | 3,312 | 54,847 | SH | SOLE | 54,847 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 3,379 | 57,305 | SH | SOLE | 57,305 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,430 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,713 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 4,031 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 4,047 | 69,154 | SH | SOLE | 69,154 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,292 | 86,315 | SH | SOLE | 86,315 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISE COM | COM | V7780T103 | 4,599 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 4,697 | 57,586 | SH | SOLE | 57,586 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 5,036 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 5,081 | 97,457 | SH | SOLE | 97,457 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 5,174 | 60,007 | SH | SOLE | 60,007 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,178 | 77,407 | SH | SOLE | 77,407 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 5,292 | 91,013 | SH | SOLE | 91,013 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 5,337 | 87,596 | SH | SOLE | 87,596 | 0 | 0 | ||
ISHARES MSCI EAFE E | COM | 464287465 | 5,358 | 76,897 | SH | SOLE | 76,897 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 5,482 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042858 | 5,532 | 117,743 | SH | SOLE | 117,743 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 5,578 | 115,525 | SH | SOLE | 115,525 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 5,632 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 5,762 | 48,171 | SH | SOLE | 48,171 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135F101 | 5,903 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,139 | 172,971 | SH | SOLE | 172,971 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 6,288 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 6,317 | 59,451 | SH | SOLE | 59,451 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 6,321 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 6,327 | 121,169 | SH | SOLE | 121,169 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 6,515 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 6,522 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 6,620 | 79,667 | SH | SOLE | 79,667 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 6,647 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,773 | 71,444 | SH | SOLE | 71,444 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,803 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 6,904 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 7,020 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 7,068 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 7,744 | 118,079 | SH | SOLE | 118,079 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,508 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 8,609 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 9,112 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 9,650 | 120,931 | SH | SOLE | 120,931 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,057 | 175,425 | SH | SOLE | 175,425 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 12,069 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES INC | COM | 891906109 | 12,760 | 147,929 | SH | SOLE | 147,929 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 14,644 | 969,824 | SH | SOLE | 969,824 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 15,353 | 700,410 | SH | SOLE | 700,410 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 16,032 | 369,138 | SH | SOLE | 369,138 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 16,464 | 256,563 | SH | SOLE | 256,563 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 16,804 | 263,752 | SH | SOLE | 263,752 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 17,327 | 216,828 | SH | SOLE | 216,828 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 17,519 | 284,449 | SH | SOLE | 284,449 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 17,537 | 102,871 | SH | SOLE | 102,871 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 18,658 | 194,516 | SH | SOLE | 194,516 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 18,973 | 179,531 | SH | SOLE | 179,531 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 19,264 | 703,084 | SH | SOLE | 703,084 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 19,392 | 1,441,817 | SH | SOLE | 1,441,817 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 19,516 | 210,365 | SH | SOLE | 210,365 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 19,606 | 321,889 | SH | SOLE | 321,889 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 20,557 | 244,378 | SH | SOLE | 244,378 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 20,595 | 361,831 | SH | SOLE | 361,831 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 20,988 | 978,483 | SH | SOLE | 978,483 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 21,131 | 1,132,417 | SH | SOLE | 1,132,417 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 21,471 | 65,485 | SH | SOLE | 65,485 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 22,428 | 430,649 | SH | SOLE | 430,649 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 22,731 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 23,540 | 248,704 | SH | SOLE | 248,704 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 24,375 | 368,029 | SH | SOLE | 368,029 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 25,739 | 87,146 | SH | SOLE | 87,146 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 25,800 | 76,347 | SH | SOLE | 76,347 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 27,350 | 374,088 | SH | SOLE | 374,088 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 32,159 | 180,426 | SH | SOLE | 180,426 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 35,939 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 39,670 | 298,495 | SH | SOLE | 298,495 | 0 | 0 | ||
SECTOR MATERIALS SELECT SECTOR | COM | 81369Y100 | 63,860 | 1,121,525 | SH | SOLE | 1,121,525 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERN | COM | 33733E302 | 73,112 | 606,738 | SH | SOLE | 606,738 | 0 | 0 | ||
SECTOR INDUSTRIAL SELECT | COM | 81369Y704 | 99,144 | 1,334,555 | SH | SOLE | 1,334,555 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 128,657 | 1,270,189 | SH | SOLE | 1,270,189 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 139,642 | 5,065,014 | SH | SOLE | 5,065,014 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | COM | 92204A405 | 205,105 | 2,952,419 | SH | SOLE | 2,952,419 | 0 | 0 | ||
SECTOR TECHNOLOGY SELECT | COM | 81369Y803 | 218,271 | 3,336,462 | SH | SOLE | 3,336,462 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 263,832 | 1,002,592 | SH | SOLE | 1,002,592 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 270,007 | 1,741,194 | SH | SOLE | 1,741,194 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 280,295 | 2,059,627 | SH | SOLE | 2,059,627 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 317,790 | 1,984,576 | SH | SOLE | 1,984,576 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 416,520 | 1,725,436 | SH | SOLE | 1,725,436 | 0 | 0 |