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 |
AETNA INC NEW | COM | 00817Y108 | 329 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 531 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 220 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,038 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 366 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 459 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 306 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 296 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 235 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 612 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 773 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 212 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 481 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 326 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 526 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,312 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 369 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 282 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 386 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 239 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 397 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 253 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 562 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 267 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 355 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 205 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 4,025 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 397 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 432 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 645 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 720 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 328 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 641 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 288 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 728 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 235 | 694 | SH | SOLE | 694 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,305 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 470 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 621 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 315 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 643 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 248 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 913 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 682 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,584 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 245 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 559 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,400 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 290 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 576 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 620 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 469 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 551 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 345 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 219 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,411 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 489 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 407 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 325 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 290 | 8,731 | SH | SOLE | 8,731 | 0 | 0 |