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 | 88579Y101 | 603 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 200 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 277 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 757 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,417 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 268 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,647 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 268 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 849 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 279 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 227 | 742 | SH | SOLE | 742 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 448 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 663 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,446 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 207 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,209 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 492 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 203 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 984 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 284 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,910 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,238 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 455 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 426 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 704 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 469 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 630 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 304 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 376 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 431 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 286 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 223 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56,089 | 719,549 | SH | SOLE | 719,549 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,075 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 231 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 459 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,552 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 551 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 867 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ET | 464287168 | 656 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,852 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD E | 464287226 | 1,279 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ET | 464287457 | 225 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 418 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ET | 464287614 | 298 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ET | 464287655 | 1,456 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ET | 464287804 | 232 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ET | 46429B655 | 642 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 975 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,498 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 227 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 428 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 708 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,140 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,546 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,150 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 463 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,340 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 276 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 316 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,363 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 614 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,437 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 847 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 230 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,699 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 371 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 768 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 425 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 889 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ W | 78355W106 | 2,127 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU V | 78355W304 | 685 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 610 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 557 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,055 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 992 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 924 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 807 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 457 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 270 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 393 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,093 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,861 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 391 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,949 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | 92206C409 | 700 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 229 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 706 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,138 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 415 | 4,872 | SH | SOLE | 4,872 | 0 | 0 |