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 WTR WKS CO INC NEW | COM | 030420103 | 2,946 | 40,718 | SH | SOLE | 0 | 0 | 40,718 | ||
AMGEN INC | COM | 031162100 | 3,351 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
APPLE INC | COM | 037833100 | 4,736 | 40,891 | SH | SOLE | 0 | 0 | 40,891 | ||
BANK AMER CORP | COM | 060505104 | 2,977 | 134,723 | SH | SOLE | 0 | 0 | 134,723 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,734 | 35,831 | SH | SOLE | 0 | 0 | 35,831 | ||
ECOLAB INC | COM | 278865100 | 3,201 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | ||
HOME DEPOT INC | COM | 437076102 | 4,620 | 34,458 | SH | SOLE | 0 | 0 | 34,458 | ||
INTUIT | COM | 461202103 | 3,541 | 30,896 | SH | SOLE | 0 | 0 | 30,896 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,266 | 34,764 | SH | SOLE | 0 | 0 | 34,764 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,838 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 4,164 | 29,631 | SH | SOLE | 0 | 0 | 29,631 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,776 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,524 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,883 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
MICROSOFT CORP | COM | 594918104 | 4,578 | 73,671 | SH | SOLE | 0 | 0 | 73,671 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,214 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,471 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,728 | 32,437 | SH | SOLE | 0 | 0 | 32,437 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,235 | 160,233 | SH | SOLE | 0 | 0 | 160,233 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,775 | 40,734 | SH | SOLE | 0 | 0 | 40,734 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,457 | 128,066 | SH | SOLE | 0 | 0 | 128,066 | ||
STARBUCKS CORP | COM | 855244109 | 4,068 | 73,266 | SH | SOLE | 0 | 0 | 73,266 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,589 | 43,370 | SH | SOLE | 0 | 0 | 43,370 | ||
ABBVIE INC | COM | 00287Y109 | 2,673 | 42,680 | SH | SOLE | 0 | 0 | 42,680 | ||
CISCO SYS INC | COM | 17275R102 | 2,588 | 85,651 | SH | SOLE | 0 | 0 | 85,651 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 252 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,145 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 2,628 | 99,394 | SH | SOLE | 0 | 0 | 99,394 | ||
FACEBOOK INC | CL A | 30303M102 | 3,127 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,091 | 35,818 | SH | SOLE | 0 | 0 | 35,818 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,392 | 62,389 | SH | SOLE | 0 | 0 | 62,389 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,134 | 76,675 | SH | SOLE | 0 | 0 | 76,675 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 413 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,344 | 37,329 | SH | SOLE | 0 | 0 | 37,329 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,173 | 41,379 | SH | SOLE | 0 | 0 | 41,379 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,953 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,505 | 193,749 | SH | SOLE | 0 | 0 | 193,749 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,543 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
VISA INC | COM CL A | 92826C839 | 3,980 | 51,017 | SH | SOLE | 0 | 0 | 51,017 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,040 | 34,494 | SH | SOLE | 0 | 0 | 34,494 | ||
FRANKS INTL N V | COM | N33462107 | 130 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMAZON COM INC | COM | 023135106 | 3,280 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 258 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 218 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 545 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,635 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,132 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
EXXON MOBIL CORP | COM | 30231G102 | 345 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 376 | 5,868 | SH | SOLE | 0 | 0 | 5,868 |