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 |
3M CO | COM | 88579Y101 | 667 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 821 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,525 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 278 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,731 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 306 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 687 | 50,807 | SH | SOLE | 50,807 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 249 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 243 | 934 | SH | SOLE | 934 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 416 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 641 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,240 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 209 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,527 | 47,454 | SH | SOLE | 47,454 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 283 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 523 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 202 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,062 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,096 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,346 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 464 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 503 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 427 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 592 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 292 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 425 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 427 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 357 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 234 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 254 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 60,147 | 719,549 | SH | SOLE | 719,549 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,278 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 221 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 469 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,449 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 520 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 217 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 823 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 713 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,257 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,414 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 200 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 297 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,398 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 645 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,027 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,392 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 366 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 706 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 217 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,213 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,234 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 359 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 480 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 353 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,493 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 223 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 316 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 336 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,251 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 685 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 257 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,761 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 329 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 924 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 862 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,166 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 601 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 628 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 555 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,111 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,130 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 926 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 835 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 571 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 322 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 409 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,015 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 266 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,965 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,936 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 706 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 723 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,323 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 303 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 399 | 5,215 | SH | SOLE | 5,215 | 0 | 0 |