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 |
AQUA AMERICA INC | COM | 03836W103 | 569 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 306 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 259 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 324 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 698 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 247 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 442 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,348 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 689 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 676 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 750 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 604 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 579 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 753 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 546 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,954 | 205,868 | SH | SOLE | 205,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,838 | 80,953 | SH | SOLE | 80,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,854 | 40,424 | SH | SOLE | 40,424 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,716 | 200,681 | SH | SOLE | 200,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,031 | 225,161 | SH | SOLE | 225,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,750 | 183,246 | SH | SOLE | 183,246 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 46,300 | 1,012,472 | SH | SOLE | 1,012,472 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 795 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 43 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 519 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 715 | 6,535 | SH | SOLE | 6,535 | 0 | 0 |