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 |
iShares Barclays Short Treasury Bond | Common Stock | 464288679 | 16,658 | 150,903 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Common Stock | 78462F103 | 15,597 | 62,084 | SH | SOLE | 0 | 1 | 0 | 0 | |
Proshares Ultra S&P 500 | Common Stock | 74347R107 | 8,077 | 83,502 | SH | SOLE | 0 | 1 | 0 | 0 | |
PowerShares QQQ | Common Stock | 73935A104 | 7,683 | 52,829 | SH | SOLE | 0 | 1 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 2,716 | 13,622 | SH | SOLE | 0 | 1 | 0 | 0 | |
VelocityShares Daily InverseVIX Short-Term ETN | Common Stock | 22542D795 | 2,675 | 27,425 | SH | SOLE | 0 | 1 | 0 | 0 | |
ProShares ETFs Short 20 Year Treasury | Common Stock | 74347X849 | 2,438 | 108,793 | SH | SOLE | 0 | 1 | 0 | 0 | |
Alphabet Inc Cl A | Common Stock | 02079K305 | 2,208 | 2,268 | SH | SOLE | 0 | 1 | 0 | 0 | |
TJX Companies Inc | Common Stock | 872540109 | 2,038 | 27,642 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 1,972 | 8,645 | SH | SOLE | 0 | 1 | 0 | 0 | |
Priceline Group Inc | Common Stock | 741503403 | 1,968 | 1,075 | SH | SOLE | 0 | 1 | 0 | 0 | |
Adobe Systems Inc | Common Stock | 00724F101 | 1,936 | 12,978 | SH | SOLE | 0 | 1 | 0 | 0 | |
Universal Health Services Inc | Common Stock | 913903100 | 1,892 | 17,061 | SH | SOLE | 0 | 1 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 1,887 | 33,540 | SH | SOLE | 0 | 1 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 1,807 | 10,579 | SH | SOLE | 0 | 1 | 0 | 0 | |
Williams Partners LP New | Common Stock | 96949L105 | 1,738 | 44,680 | SH | SOLE | 0 | 1 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,706 | 26,655 | SH | SOLE | 0 | 1 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 1,580 | 7,712 | SH | SOLE | 0 | 1 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 1,537 | 1,599 | SH | SOLE | 0 | 1 | 0 | 0 | |
Charter Communications Inc Cl A | Common Stock | 16119P108 | 1,410 | 3,882 | SH | SOLE | 0 | 1 | 0 | 0 | |
Autodesk Inc | Common Stock | 052769106 | 1,387 | 12,360 | SH | SOLE | 0 | 1 | 0 | 0 | |
Broadcom Limited | Common Stock | Y09827109 | 1,380 | 5,692 | SH | SOLE | 0 | 1 | 0 | 0 | |
Expedia Inc | Common Stock | 30212P303 | 1,350 | 9,382 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 1,282 | 28,467 | SH | SOLE | 0 | 1 | 0 | 0 | |
Credit Acceptance Corp | Common Stock | 225310101 | 1,179 | 4,211 | SH | SOLE | 0 | 1 | 0 | 0 | |
Proshares Short S&P 500 | Common Stock | 74347B425 | 903 | 28,072 | SH | SOLE | 0 | 1 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 705 | 21,651 | SH | SOLE | 0 | 1 | 0 | 0 | |
Alibaba Group Holding Ltd | Common Stock | 01609W102 | 622 | 3,603 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 592 | 4,106 | SH | SOLE | 0 | 1 | 0 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 582 | 8,568 | SH | SOLE | 0 | 1 | 0 | 0 | |
Leggett & Platt Inc | Common Stock | 524660107 | 581 | 12,172 | SH | SOLE | 0 | 1 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 577 | 17,959 | SH | SOLE | 0 | 1 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 573 | 9,009 | SH | SOLE | 0 | 1 | 0 | 0 | |
Lowes Companies Inc | Common Stock | 548661107 | 572 | 7,156 | SH | SOLE | 0 | 1 | 0 | 0 | |
Auto Data Processing | Common Stock | 053015103 | 570 | 5,211 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cincinnati Financial | Common Stock | 172062101 | 568 | 7,417 | SH | SOLE | 0 | 1 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 566 | 5,205 | SH | SOLE | 0 | 1 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 564 | 2,747 | SH | SOLE | 0 | 1 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 561 | 3,592 | SH | SOLE | 0 | 1 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 561 | 3,794 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 557 | 8,325 | SH | SOLE | 0 | 1 | 0 | 0 | |
Brown-Forman Corp Cl B | Common Stock | 115637209 | 556 | 10,248 | SH | SOLE | 0 | 1 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 551 | 3,647 | SH | SOLE | 0 | 1 | 0 | 0 | |
AFLAC Inc | Common Stock | 001055102 | 548 | 6,733 | SH | SOLE | 0 | 1 | 0 | 0 | |
C R Bard Inc | Common Stock | 067383109 | 546 | 1,704 | SH | SOLE | 0 | 1 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 545 | 4,238 | SH | SOLE | 0 | 1 | 0 | 0 | |
3M Company | Common Stock | 88579Y101 | 544 | 2,591 | SH | SOLE | 0 | 1 | 0 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 538 | 6,672 | SH | SOLE | 0 | 1 | 0 | 0 | |
Walgreens Boots Alliance | Common Stock | 931427108 | 533 | 6,901 | SH | SOLE | 0 | 1 | 0 | 0 | |
Centene | Common Stock | 15135B101 | 456 | 4,711 | SH | SOLE | 0 | 1 | 0 | 0 | |
Guggenheim S&P 500 Pure Value | Common Stock | 78355W304 | 137 | 2,230 | SH | SOLE | 0 | 1 | 0 | 0 | |
PowerShares S&P 500 Low Volatility ETF | Common Stock | 73937B779 | 136 | 2,972 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR Consumer Staples Select Sector | Common Stock | 81369Y308 | 129 | 2,398 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard Dividend Appreciation | Common Stock | 921908844 | 111 | 1,172 | SH | SOLE | 0 | 1 | 0 | 0 | |
SQN AIF IV LP | Common Stock | 78599T109 | 104 | 100 | SH | SOLE | 0 | 1 | 0 | 0 |