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 | 979 | 5,119 | SH | SOLE | N/A | 5,119 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 412 | 3,163 | SH | SOLE | N/A | 3,163 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,054 | 141,195 | SH | SOLE | N/A | 141,195 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 401 | 4,915 | SH | SOLE | N/A | 4,915 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,387 | 117,438 | SH | SOLE | N/A | 117,438 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,552 | 5,135 | SH | SOLE | N/A | 5,135 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 511 | 7,615 | SH | SOLE | N/A | 7,615 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,714 | 116,344 | SH | SOLE | N/A | 116,344 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 489 | 11,766 | SH | SOLE | N/A | 11,766 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 656 | 7,588 | SH | SOLE | N/A | 7,588 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 216 | 1,178 | SH | SOLE | N/A | 1,178 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 376 | 1,512 | SH | SOLE | N/A | 1,512 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 215 | 4,144 | SH | SOLE | N/A | 4,144 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,262 | 6,879 | SH | SOLE | N/A | 6,879 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,013 | 5,727 | SH | SOLE | N/A | 5,727 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 561 | 10,315 | SH | SOLE | N/A | 10,315 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 272 | 3,521 | SH | SOLE | N/A | 3,521 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 295 | 3,617 | SH | SOLE | N/A | 3,617 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 326 | 5,528 | SH | SOLE | N/A | 5,528 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,086 | 15,241 | SH | SOLE | N/A | 15,241 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 905 | 8,813 | SH | SOLE | N/A | 8,813 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,742 | 3,910 | SH | SOLE | N/A | 3,910 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 656 | 4,816 | SH | SOLE | N/A | 4,816 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 465 | 9,330 | SH | SOLE | N/A | 9,330 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,267 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 603 | 13,473 | SH | SOLE | N/A | 13,473 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 272 | 6,414 | SH | SOLE | N/A | 6,414 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,082 | 14,780 | SH | SOLE | N/A | 14,780 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 250 | 6,655 | SH | SOLE | N/A | 6,655 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 702 | 9,041 | SH | SOLE | N/A | 9,041 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,193 | 32,043 | SH | SOLE | N/A | 32,043 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 386 | 2,304 | SH | SOLE | N/A | 2,304 | 0 | 0 | |
CSX CORP | COM | 126408103 | 818 | 17,581 | SH | SOLE | N/A | 17,581 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 465 | 5,440 | SH | SOLE | N/A | 5,440 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,730 | 16,261 | SH | SOLE | N/A | 16,261 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 572 | 5,044 | SH | SOLE | N/A | 5,044 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 676 | 8,712 | SH | SOLE | N/A | 8,712 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,048 | 27,391 | SH | SOLE | N/A | 27,391 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 919 | 9,001 | SH | SOLE | N/A | 9,001 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 345 | 4,330 | SH | SOLE | N/A | 4,330 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 922 | 6,740 | SH | SOLE | N/A | 6,740 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,705 | 6,756 | SH | SOLE | N/A | 6,756 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 848 | 3,625 | SH | SOLE | N/A | 3,625 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 782 | 13,308 | SH | SOLE | N/A | 13,308 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,953 | 27,828 | SH | SOLE | N/A | 27,828 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,188 | 14,918 | SH | SOLE | N/A | 14,918 | 0 | 0 | |
FISERV INC | COM | 337738108 | 504 | 4,371 | SH | SOLE | N/A | 4,371 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 314 | 4,195 | SH | SOLE | N/A | 4,195 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 855 | 4,568 | SH | SOLE | N/A | 4,568 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 257 | 4,256 | SH | SOLE | N/A | 4,256 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 813 | 7,440 | SH | SOLE | N/A | 7,440 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,693 | 13,555 | SH | SOLE | N/A | 13,555 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,607 | 13,851 | SH | SOLE | N/A | 13,851 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 317 | 6,197 | SH | SOLE | N/A | 6,197 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 412 | 12,401 | SH | SOLE | N/A | 12,401 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,952 | 49,306 | SH | SOLE | N/A | 49,306 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,465 | 6,173 | SH | SOLE | N/A | 6,173 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 276 | 8,714 | SH | SOLE | N/A | 8,714 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 686 | 11,009 | SH | SOLE | N/A | 11,009 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 825 | 20,948 | SH | SOLE | N/A | 20,948 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 324 | 1,106 | SH | SOLE | N/A | 1,106 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 325 | 2,480 | SH | SOLE | N/A | 2,480 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 487 | 4,279 | SH | SOLE | N/A | 4,279 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 316 | 2,295 | SH | SOLE | N/A | 2,295 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 457 | 3,477 | SH | SOLE | N/A | 3,477 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 285 | 2,286 | SH | SOLE | N/A | 2,286 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,098 | 7,655 | SH | SOLE | N/A | 7,655 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 591 | 4,607 | SH | SOLE | N/A | 4,607 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 424 | 5,003 | SH | SOLE | N/A | 5,003 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,708 | 20,307 | SH | SOLE | N/A | 20,307 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,448 | 16,622 | SH | SOLE | N/A | 16,622 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 318 | 3,865 | SH | SOLE | N/A | 3,865 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 476 | 3,074 | SH | SOLE | N/A | 3,074 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 774 | 10,476 | SH | SOLE | N/A | 10,476 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,361 | 20,991 | SH | SOLE | N/A | 20,991 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,122 | 8,658 | SH | SOLE | N/A | 8,658 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 576 | 7,146 | SH | SOLE | N/A | 7,146 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,548 | 24,357 | SH | SOLE | N/A | 24,357 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,597 | 3,335 | SH | SOLE | N/A | 3,335 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 453 | 3,068 | SH | SOLE | N/A | 3,068 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,383 | 34,142 | SH | SOLE | N/A | 34,142 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 845 | 15,161 | SH | SOLE | N/A | 15,161 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,635 | 23,694 | SH | SOLE | N/A | 23,694 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,064 | 37,312 | SH | SOLE | N/A | 37,312 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,110 | 4,113 | SH | SOLE | N/A | 4,113 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,509 | 33,828 | SH | SOLE | N/A | 33,828 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 578 | 31,749 | SH | SOLE | N/A | 31,749 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,096 | 27,675 | SH | SOLE | N/A | 27,675 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,023 | 8,507 | SH | SOLE | N/A | 8,507 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,248 | 32,086 | SH | SOLE | N/A | 32,086 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 537 | 14,368 | SH | SOLE | N/A | 14,368 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 423 | 3,569 | SH | SOLE | N/A | 3,569 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 236 | 3,733 | SH | SOLE | N/A | 3,733 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 783 | 8,715 | SH | SOLE | N/A | 8,715 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 285 | 2,658 | SH | SOLE | N/A | 2,658 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 888 | 9,248 | SH | SOLE | N/A | 9,248 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 514 | 2,347 | SH | SOLE | N/A | 2,347 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 665 | 6,769 | SH | SOLE | N/A | 6,769 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,377 | 9,031 | SH | SOLE | N/A | 9,031 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 424 | 6,746 | SH | SOLE | N/A | 6,746 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,863 | 124,774 | SH | SOLE | N/A | 124,774 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 231 | 1,120 | SH | SOLE | N/A | 1,120 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,144 | 17,360 | SH | SOLE | N/A | 17,360 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 352 | 4,271 | SH | SOLE | N/A | 4,271 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 698 | 4,107 | SH | SOLE | N/A | 4,107 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,821 | 124,967 | SH | SOLE | N/A | 124,967 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 206 | 2,768 | SH | SOLE | N/A | 2,768 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,618 | 31,534 | SH | SOLE | N/A | 31,534 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 756 | 14,176 | SH | SOLE | N/A | 14,176 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 336 | 3,043 | SH | SOLE | N/A | 3,043 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 334 | 1,077 | SH | SOLE | N/A | 1,077 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 790 | 8,063 | SH | SOLE | N/A | 8,063 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 332 | 6,675 | SH | SOLE | N/A | 6,675 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,986 | 36,943 | SH | SOLE | N/A | 36,943 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,113 | 5,392 | SH | SOLE | N/A | 5,392 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,199 | 123,861 | SH | SOLE | N/A | 123,861 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,937 | 22,309 | SH | SOLE | N/A | 22,309 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 260 | 3,224 | SH | SOLE | N/A | 3,224 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438 | 2,851 | SH | SOLE | N/A | 2,851 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,679 | 21,232 | SH | SOLE | N/A | 21,232 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 333 | 4,324 | SH | SOLE | N/A | 4,324 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,510 | 6,859 | SH | SOLE | N/A | 6,859 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,745 | 22,833 | SH | SOLE | N/A | 22,833 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 641 | 12,445 | SH | SOLE | N/A | 12,445 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 544 | 23,828 | SH | SOLE | N/A | 23,828 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 365 | 2,999 | SH | SOLE | N/A | 2,999 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 861 | 10,427 | SH | SOLE | N/A | 10,427 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 611 | 5,034 | SH | SOLE | N/A | 5,034 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 664 | 7,285 | SH | SOLE | N/A | 7,285 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,668 | 25,640 | SH | SOLE | N/A | 25,640 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,165 | 91,875 | SH | SOLE | N/A | 91,875 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 229 | 2,490 | SH | SOLE | N/A | 2,490 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 598 | 3,825 | SH | SOLE | N/A | 3,825 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,277 | 21,068 | SH | SOLE | N/A | 21,068 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 581 | 10,435 | SH | SOLE | N/A | 10,435 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 594 | 8,384 | SH | SOLE | N/A | 8,384 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,016 | 22,851 | SH | SOLE | N/A | 22,851 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 930 | 14,561 | SH | SOLE | N/A | 14,561 | 0 | 0 |