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 |
|
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 |
ACADIA HEALTHCARE CO INC | Common Stock | 00404A109 | 725 | 22,235 | SH | SOLE | 0 | 1 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1,506 | 23,788 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,389 | 6,252 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES IN | Common Stock | 01741R102 | 797 | 33,028 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALPHABET INC - CLASS A | Common Stock | 02079K305 | 1,433 | 1,361 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALTABA INC | Common Stock | 021346101 | 1,470 | 21,058 | SH | SOLE | 0 | 1 | 0 | 0 | |
ANDEAVOR | Common Stock | 03349M105 | 777 | 6,799 | SH | SOLE | 0 | 1 | 0 | 0 | |
ANTHEM INC | Common Stock | 036752103 | 726 | 3,230 | SH | SOLE | 0 | 1 | 0 | 0 | |
APPLE, INC. | Common Stock | 037833100 | 1,440 | 8,513 | SH | SOLE | 0 | 1 | 0 | 0 | |
BAIDU INC | Common Stock | 056752108 | 1,445 | 6,171 | SH | SOLE | 0 | 1 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU | Common Stock | 06746L422 | 2,248 | 80,517 | SH | SOLE | 0 | 1 | 0 | 0 | |
CBRE GROUP INC | Common Stock | 12504L109 | 717 | 16,572 | SH | SOLE | 0 | 1 | 0 | 0 | |
CATERPILLAR, INC. | Common Stock | 149123101 | 774 | 4,915 | SH | SOLE | 0 | 1 | 0 | 0 | |
CELANESE CORP SERIES A | Common Stock | 150870103 | 1,462 | 13,661 | SH | SOLE | 0 | 1 | 0 | 0 | |
CONSTELLATION BRANDS INC. | Common Stock | 21036P108 | 759 | 3,322 | SH | SOLE | 0 | 1 | 0 | 0 | |
D.R. HORTON INC. | Common Stock | 23331A109 | 730 | 14,310 | SH | SOLE | 0 | 1 | 0 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 1,451 | 13,524 | SH | SOLE | 0 | 1 | 0 | 0 | |
ENCANA CORPORATION | Common Stock | 292505104 | 883 | 66,291 | SH | SOLE | 0 | 1 | 0 | 0 | |
ETSY INC | Common Stock | 29786A106 | 1,463 | 71,546 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXPEDIA, INC | Common Stock | 30212P303 | 1,446 | 12,081 | SH | SOLE | 0 | 1 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 761 | 4,316 | SH | SOLE | 0 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 1,478 | 7,681 | SH | SOLE | 0 | 1 | 0 | 0 | |
HILTON WORLDWIDE HOLD | Common Stock | 43300A203 | 733 | 9,182 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES SHORT TSRY BOND | Common Stock | 464288679 | 12,995 | 117,883 | SH | SOLE | 0 | 1 | 0 | 0 | |
LKQ CORP | Common Stock | 501889208 | 741 | 18,233 | SH | SOLE | 0 | 1 | 0 | 0 | |
LINCOLN NATL CORP. | Common Stock | 534187109 | 1,445 | 18,799 | SH | SOLE | 0 | 1 | 0 | 0 | |
MARATHON PETROLEUM CORP. | Common Stock | 56585A102 | 717 | 10,872 | SH | SOLE | 0 | 1 | 0 | 0 | |
MICROSOFT CORP. | Common Stock | 594918104 | 1,488 | 17,405 | SH | SOLE | 0 | 1 | 0 | 0 | |
MICRON TECHNOLOGY, INC. | Common Stock | 595112103 | 1,432 | 34,835 | SH | SOLE | 0 | 1 | 0 | 0 | |
MOODY'S CORPORATION | Common Stock | 615369105 | 1,435 | 9,726 | SH | SOLE | 0 | 1 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 734 | 13,992 | SH | SOLE | 0 | 1 | 0 | 0 | |
NRG ENERGY INC | Common Stock | 629377508 | 1,500 | 52,678 | SH | SOLE | 0 | 1 | 0 | 0 | |
NVR INC | Common Stock | 62944T105 | 1,564 | 446 | SH | SOLE | 0 | 1 | 0 | 0 | |
NETAPP, INC. | Common Stock | 64110D104 | 1,411 | 25,512 | SH | SOLE | 0 | 1 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 725 | 9,851 | SH | SOLE | 0 | 1 | 0 | 0 | |
RANDGOLD RESOURCES ADR | Common Stock | 752344309 | 787 | 7,963 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDIN | Common Stock | 848574109 | 1,503 | 17,227 | SH | SOLE | 0 | 1 | 0 | 0 | |
TECK RESOURCES LTD | Common Stock | 878742204 | 734 | 28,081 | SH | SOLE | 0 | 1 | 0 | 0 | |
VAIL RESORTS INC | Common Stock | 91879Q109 | 1,382 | 6,509 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANTIV INC-CL A | Common Stock | 92210H105 | 1,469 | 19,980 | SH | SOLE | 0 | 1 | 0 | 0 | |
VISA INC., CLASS A | Common Stock | 92826C839 | 757 | 6,645 | SH | SOLE | 0 | 1 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common Stock | G60754101 | 733 | 11,650 | SH | SOLE | 0 | 1 | 0 | 0 | |
BROADCOM LTD | Common Stock | Y09827109 | 1,414 | 5,506 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Common Stock | 78462F103 | 6,564 | 24,599 | SH | SOLE | 0 | 1 | 0 | 0 | |
PowerShares QQQ | Common Stock | 73935A104 | 6,421 | 41,224 | SH | SOLE | 0 | 1 | 0 | 0 | |
Proshares Short S&P 500 | Common Stock | 74347B425 | 980 | 32,482 | SH | SOLE | 0 | 1 | 0 | 0 | |
Brown-Forman Corp Cl B | Common Stock | 115637209 | 389 | 5,677 | SH | SOLE | 0 | 1 | 0 | 0 | |
Lowes Companies Inc | Common Stock | 548661107 | 388 | 4,183 | SH | SOLE | 0 | 1 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 376 | 5,086 | SH | SOLE | 0 | 1 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 366 | 10,060 | SH | SOLE | 0 | 1 | 0 | 0 | |
Sysco Corporation | Common Stock | 871829107 | 365 | 6,021 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 357 | 2,296 | SH | SOLE | 0 | 1 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 352 | 2,078 | SH | SOLE | 0 | 1 | 0 | 0 | |
Auto Data Processing | Common Stock | 053015103 | 348 | 2,971 | SH | SOLE | 0 | 1 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 346 | 2,967 | SH | SOLE | 0 | 1 | 0 | 0 | |
Leggett & Platt Inc | Common Stock | 524660107 | 341 | 7,147 | SH | SOLE | 0 | 1 | 0 | 0 | |
AFLAC Inc | Common Stock | 001055102 | 337 | 3,844 | SH | SOLE | 0 | 1 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 333 | 2,001 | SH | SOLE | 0 | 1 | 0 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 333 | 4,721 | SH | SOLE | 0 | 1 | 0 | 0 | |
Walgreens Boots Alliance | Common Stock | 931427108 | 332 | 4,577 | SH | SOLE | 0 | 1 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 325 | 2,428 | SH | SOLE | 0 | 1 | 0 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 325 | 3,826 | SH | SOLE | 0 | 1 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 319 | 1,572 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cincinnati Financial | Common Stock | 172062101 | 319 | 4,260 | SH | SOLE | 0 | 1 | 0 | 0 | |
3M Company | Common Stock | 88579Y101 | 292 | 1,242 | SH | SOLE | 0 | 1 | 0 | 0 |