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 |
AMERICAN EXPRESS CO | COM | 025816109 | 899 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
AT&T INC | COM | 00206R102 | 295 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
BEST BUY INC | COM | 086516101 | 408 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
CVS HEALTH CORP | COM | 126650100 | 390 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
EXXON MOBIL CORP | COM | 30231G102 | 249 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
GENERAL MLS INC | COM | 370334104 | 324 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
GILEAD SCIENCES INC | COM | 375558103 | 408 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
INTL PAPER CO | COM | 460146103 | 468 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,817 | 128,087 | SH | SOLE | 0 | 0 | 128,087 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,226 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
KRAFT HEINZ CO | COM | 500754106 | 597 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 415 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
MARATHON PETE CORP | COM | 56585A102 | 451 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
MCKESSON CORP | COM | 58155Q103 | 206 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 991 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
OWENS ILL INC | COM NEW | 690768403 | 201 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
PACCAR INC | COM | 693718108 | 736 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
PFIZER INC | COM | 717081103 | 707 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 6,220 | 413,822 | SH | SOLE | 0 | 0 | 413,822 | ||
PPL CORP | COM | 69351T106 | 618 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
PVH CORP | COM | 693656100 | 817 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
SANDERSON FARMS INC | COM | 800013104 | 936 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,095 | 45,199 | SH | SOLE | 0 | 0 | 45,199 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,387 | 48,701 | SH | SOLE | 0 | 0 | 48,701 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,932 | 258,091 | SH | SOLE | 0 | 0 | 258,091 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,591 | 129,589 | SH | SOLE | 0 | 0 | 129,589 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,988 | 182,923 | SH | SOLE | 0 | 0 | 182,923 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,556 | 104,737 | SH | SOLE | 0 | 0 | 104,737 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,095 | 142,525 | SH | SOLE | 0 | 0 | 142,525 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,395 | 74,367 | SH | SOLE | 0 | 0 | 74,367 | ||
TARGET CORP | COM | 87612E106 | 627 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
THOR INDS INC | COM | 885160101 | 942 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 87 | 69,444 | SH | SOLE | 0 | 0 | 69,444 | ||
TYSON FOODS INC | CL A | 902494103 | 680 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 801 | 6,668 | SH | SOLE | 0 | 0 | 6,668 |