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 |
ABBOTT LABS | COM | 002824100 | 8,572 | 143,050 | SH | SOLE | 143,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,856 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 10,337 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,706 | 356,975 | SH | SOLE | 356,975 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 9,656 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,850 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 9,144 | 353,050 | SH | SOLE | 353,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,733 | 76,350 | SH | SOLE | 76,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,181 | 212,450 | SH | SOLE | 212,450 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,975 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 7,653 | 120,125 | SH | SOLE | 120,125 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,197 | 209,775 | SH | SOLE | 209,775 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,255 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,370 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,987 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,693 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,680 | 822,650 | SH | SOLE | 822,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,611 | 68,930 | SH | SOLE | 68,930 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,282 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 142,431 | 536,725 | SH | SOLE | 0 | 0 | 536,725 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,100 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,812 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,447 | 92,550 | SH | SOLE | 92,550 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 746 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,770 | 89,075 | SH | SOLE | 89,075 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,405 | 216,125 | SH | SOLE | 216,125 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11,104 | 183,875 | SH | SOLE | 183,875 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,861 | 145,175 | SH | SOLE | 145,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,419 | 495,550 | SH | SOLE | 495,550 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,323 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,548 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |