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 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 122 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 262 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 457 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 568 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 603 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 766 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
ISHARES TR MSCI EURO FL ETF | COM | 464289180 | 967 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 1,102 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 1,480 | 94,677 | SH | SOLE | 94,677 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 2,223 | 242,632 | SH | SOLE | 242,632 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 2,363 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 2,461 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,471 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 2,607 | 67,281 | SH | SOLE | 67,281 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,699 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 3,794 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 3,802 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 3,808 | 45,518 | SH | SOLE | 45,518 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 3,934 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 3,955 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 4,215 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 4,585 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 4,856 | 42,255 | SH | SOLE | 42,255 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 4,985 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 5,073 | 88,791 | SH | SOLE | 88,791 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 5,074 | 54,160 | SH | SOLE | 54,160 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 5,076 | 100,536 | SH | SOLE | 100,536 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 5,086 | 51,192 | SH | SOLE | 51,192 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 5,422 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 5,712 | 181,376 | SH | SOLE | 181,376 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 5,886 | 55,939 | SH | SOLE | 55,939 | 0 | 0 | ||
DTE ENERGY CO (HOLDING CO) | COM | 233331107 | 6,093 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 6,238 | 70,553 | SH | SOLE | 70,553 | 0 | 0 | ||
SBA COMMUNICATIONS CRP COM | COM | 78410G104 | 6,415 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 6,523 | 53,342 | SH | SOLE | 53,342 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6,561 | 71,102 | SH | SOLE | 71,102 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 7,169 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 7,173 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 7,607 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 7,995 | 126,771 | SH | SOLE | 126,771 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 8,114 | 172,935 | SH | SOLE | 172,935 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 8,154 | 68,708 | SH | SOLE | 68,708 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 8,264 | 77,299 | SH | SOLE | 77,299 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 8,279 | 150,444 | SH | SOLE | 150,444 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,308 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 8,808 | 158,028 | SH | SOLE | 158,028 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 9,055 | 107,563 | SH | SOLE | 107,563 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 9,201 | 152,437 | SH | SOLE | 152,437 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 9,294 | 101,572 | SH | SOLE | 101,572 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 9,419 | 241,632 | SH | SOLE | 241,632 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 9,831 | 218,069 | SH | SOLE | 218,069 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 10,062 | 184,835 | SH | SOLE | 184,835 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 10,086 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 10,166 | 181,703 | SH | SOLE | 181,703 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,321 | 81,431 | SH | SOLE | 81,431 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 11,684 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 11,902 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 12,147 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 12,298 | 92,637 | SH | SOLE | 92,637 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 12,461 | 95,618 | SH | SOLE | 95,618 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 GROW | COM | 78464A409 | 12,823 | 329,737 | SH | SOLE | 329,737 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 12,903 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 13,140 | 123,849 | SH | SOLE | 123,849 | 0 | 0 | ||
ALLIANT CORP COM | COM | 018802108 | 13,211 | 244,966 | SH | SOLE | 244,966 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 13,280 | 171,914 | SH | SOLE | 171,914 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,379 | 112,804 | SH | SOLE | 112,804 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 13,793 | 773,133 | SH | SOLE | 773,133 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 14,104 | 675,461 | SH | SOLE | 675,461 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 15,273 | 96,094 | SH | SOLE | 96,094 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 15,352 | 405,698 | SH | SOLE | 405,698 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 15,697 | 110,503 | SH | SOLE | 110,503 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 15,813 | 523,941 | SH | SOLE | 523,941 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 16,003 | 71,452 | SH | SOLE | 71,452 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 16,086 | 325,571 | SH | SOLE | 325,571 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 16,530 | 701,311 | SH | SOLE | 701,311 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 16,813 | 203,135 | SH | SOLE | 203,135 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 16,969 | 273,345 | SH | SOLE | 273,345 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 17,010 | 124,068 | SH | SOLE | 124,068 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 17,324 | 74,353 | SH | SOLE | 74,353 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 17,554 | 152,639 | SH | SOLE | 152,639 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 17,804 | 369,152 | SH | SOLE | 369,152 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 18,151 | 46,535 | SH | SOLE | 46,535 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 18,278 | 248,035 | SH | SOLE | 248,035 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 18,633 | 395,104 | SH | SOLE | 395,104 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 18,812 | 118,316 | SH | SOLE | 118,316 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135F101 | 20,495 | 74,237 | SH | SOLE | 74,237 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 21,334 | 246,498 | SH | SOLE | 246,498 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 24,072 | 113,611 | SH | SOLE | 113,611 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 24,229 | 236,146 | SH | SOLE | 236,146 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 25,647 | 103,732 | SH | SOLE | 103,732 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 27,820 | 100,705 | SH | SOLE | 100,705 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 28,126 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 30,001 | 179,005 | SH | SOLE | 179,005 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 32,682 | 140,861 | SH | SOLE | 140,861 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 35,666 | 207,348 | SH | SOLE | 207,348 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 45,436 | 337,466 | SH | SOLE | 337,466 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 59,126 | 418,292 | SH | SOLE | 418,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 63,901 | 987,043 | SH | SOLE | 987,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 75,863 | 841,710 | SH | SOLE | 841,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 118,358 | 2,390,112 | SH | SOLE | 2,390,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 133,094 | 2,166,952 | SH | SOLE | 2,166,952 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 165,161 | 874,746 | SH | SOLE | 874,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 185,321 | 1,535,384 | SH | SOLE | 1,535,384 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 313,236 | 1,163,666 | SH | SOLE | 1,163,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 323,186 | 4,013,242 | SH | SOLE | 4,013,242 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 338,543 | 1,880,479 | SH | SOLE | 1,880,479 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 344,760 | 2,159,743 | SH | SOLE | 2,159,743 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 744,912 | 2,510,066 | SH | SOLE | 2,510,066 | 0 | 0 |