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 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 273 | 5,668 | SH | SOLE | None | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,149 | 39,095 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 1,095 | 33,857 | SH | SOLE | None | 0 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 558 | 34,400 | SH | SOLE | None | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,090 | 2,510 | SH | SOLE | None | 0 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 659 | 16,415 | SH | SOLE | None | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 715 | 10,680 | SH | SOLE | None | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,002 | 17,866 | SH | SOLE | None | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 976 | 848 | SH | SOLE | None | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,205 | 15,316 | SH | SOLE | None | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,265 | 23,591 | SH | SOLE | None | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,294 | 19,560 | SH | SOLE | None | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,383 | 19,827 | SH | SOLE | None | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 543 | 8,405 | SH | SOLE | None | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,207 | 10,571 | SH | SOLE | None | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 632 | 7,785 | SH | SOLE | None | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 586 | 5,635 | SH | SOLE | None | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 601 | 9,185 | SH | SOLE | None | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,362 | 10,084 | SH | SOLE | None | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,285 | 21,785 | SH | SOLE | None | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 598 | 10,730 | SH | SOLE | None | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 557 | 7,115 | SH | SOLE | None | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,914 | 40,200 | SH | SOLE | None | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 635 | 7,525 | SH | SOLE | None | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 291 | 4,100 | SH | SOLE | None | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 561 | 9,738 | SH | SOLE | None | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 871 | 7,897 | SH | SOLE | None | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 498 | 8,110 | SH | SOLE | None | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 820 | 9,361 | SH | SOLE | None | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 683 | 8,785 | SH | SOLE | None | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 814 | 10,107 | SH | SOLE | None | 0 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,211 | 26,920 | SH | SOLE | None | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,048 | 1,000 | SH | SOLE | None | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 701 | 16,705 | SH | SOLE | None | 0 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 471 | 6,390 | SH | SOLE | None | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,095 | 12,448 | SH | SOLE | None | 0 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,007 | 30,845 | SH | SOLE | None | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 931 | 16,159 | SH | SOLE | None | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 271 | 1,300 | SH | SOLE | None | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 698 | 7,466 | SH | SOLE | None | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,687 | 91,781 | SH | SOLE | None | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 490 | 14,280 | SH | SOLE | None | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 475 | 10,700 | SH | SOLE | None | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,617 | 148,365 | SH | SOLE | None | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 479 | 4,960 | SH | SOLE | None | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 557 | 12,825 | SH | SOLE | None | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 656 | 11,664 | SH | SOLE | None | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 677 | 10,078 | SH | SOLE | None | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,108 | 7,217 | SH | SOLE | None | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,366 | 8,322 | SH | SOLE | None | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,845 | 22,950 | SH | SOLE | None | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 669 | 8,012 | SH | SOLE | None | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,054 | 9,003 | SH | SOLE | None | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 603 | 9,400 | SH | SOLE | None | 0 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 52 | 30,355 | SH | SOLE | None | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,234 | 22,540 | SH | SOLE | None | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,739 | 22,204 | SH | SOLE | None | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 455 | 9,180 | SH | SOLE | None | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 604 | 10,225 | SH | SOLE | None | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,052 | 8,626 | SH | SOLE | None | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,619 | 25,293 | SH | SOLE | None | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 477 | 3,091 | SH | SOLE | None | 0 | 0 | 0 | |
SMITH A O | COM | 831865209 | 738 | 10,250 | SH | SOLE | None | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 600 | 4,325 | SH | SOLE | None | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 698 | 16,550 | SH | SOLE | None | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 939 | 5,508 | SH | SOLE | None | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 576 | 5,650 | SH | SOLE | None | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 449 | 2,350 | SH | SOLE | None | 0 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 480 | 2,400 | SH | SOLE | None | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,985 | 36,714 | SH | SOLE | None | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 978 | 21,920 | SH | SOLE | None | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,433 | 15,030 | SH | SOLE | None | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 537 | 5,545 | SH | SOLE | None | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 609 | 4,450 | SH | SOLE | None | 0 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 530 | 8,315 | SH | SOLE | None | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 553 | 7,885 | SH | SOLE | None | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 639 | 13,050 | SH | SOLE | None | 0 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 126 | 11,000 | SH | SOLE | None | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,927 | 15,365 | SH | SOLE | None | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 537 | 6,695 | SH | SOLE | None | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 639 | 12,775 | SH | SOLE | None | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,177 | 14,799 | SH | SOLE | None | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 533 | 19,400 | SH | SOLE | None | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,074 | 12,517 | SH | SOLE | None | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,142 | 2,114 | SH | SOLE | None | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 704 | 1,353 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,170 | 20,731 | SH | SOLE | None | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,100 | 13,525 | SH | SOLE | None | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 961 | 20,255 | SH | SOLE | None | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 967 | 21,906 | SH | SOLE | None | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 605 | 12,900 | SH | SOLE | None | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 474 | 9,975 | SH | SOLE | None | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,793 | 67,465 | SH | SOLE | None | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 257 | 2,000 | SH | SOLE | None | 0 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 553 | 16,065 | SH | SOLE | None | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 554 | 9,605 | SH | SOLE | None | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 790 | 14,905 | SH | SOLE | None | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 451 | 23,715 | SH | SOLE | None | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 507 | 7,190 | SH | SOLE | None | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,157 | 27,911 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,471 | 53,038 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,117 | 7,226 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 970 | 9,510 | SH | SOLE | None | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,817 | 13,687 | SH | SOLE | None | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,270 | 16,667 | SH | SOLE | None | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,027 | 28,906 | SH | SOLE | None | 0 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 927 | 83,520 | SH | SOLE | None | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,328 | 19,912 | SH | SOLE | None | 0 | 0 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 1,395 | 10,646 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 241 | 1,930 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 552 | 2,664 | SH | SOLE | None | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 923 | 9,233 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,171 | 27,846 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,180 | 34,483 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 259 | 2,496 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 669 | 3,948 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 634 | 4,914 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 332 | 2,538 | SH | SOLE | None | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 204 | 1,730 | SH | SOLE | None | 0 | 0 | 0 |