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 | 285 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,179 | 66,259 | SH | SOLE | 66,259 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 328 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 309 | 397 | SH | SOLE | 397 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 311 | 371 | SH | SOLE | 371 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,997 | 40,066 | SH | SOLE | 40,066 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,043 | 50,051 | SH | SOLE | 50,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 343 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,155 | 102,304 | SH | SOLE | 102,304 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 212 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 248 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,243 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 552 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,285 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 344 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,028 | 51,846 | SH | SOLE | 51,846 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,038 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 330 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 305 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 284 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,894 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,829 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,708 | 148,416 | SH | SOLE | 148,416 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 216 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,777 | 103,301 | SH | SOLE | 103,301 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 207 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 267 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 370 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 244 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 290 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,996 | 77,097 | SH | SOLE | 77,097 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 218 | 2,387 | SH | SOLE | 2,386 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239 | 2,983 | SH | SOLE | 2,982 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 296 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,571 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 257 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,383 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 230 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 236 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,282 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,380 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,870 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,051 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 436 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 836 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 340 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,007 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 631 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 933 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 737 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 247 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 359 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 618 | 18,468 | SH | SOLE | 18,467 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,141 | 45,572 | SH | SOLE | 45,572 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,243 | 17,700 | SH | SOLE | 17,699 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 252 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 259 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 837 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 263 | 4,218 | SH | SOLE | 4,217 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,084 | 91,920 | SH | SOLE | 91,920 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 235 | 3,085 | SH | SOLE | 3,084 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 240 | 6,107 | SH | SOLE | 6,106 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,926 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 231 | 9,571 | SH | SOLE | 9,570 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,186 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 219 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,158 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 244 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,377 | 53,608 | SH | SOLE | 53,608 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,774 | 69,688 | SH | SOLE | 69,688 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 252 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 316 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,213 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 293 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 268 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 203 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,122 | 60,017 | SH | SOLE | 60,016 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 301 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,438 | 68,938 | SH | SOLE | 68,938 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 348 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,100 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 995 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 250 | 3,541 | SH | SOLE | 3,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 238 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 241 | 4,025 | SH | SOLE | 4,024 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 299 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,899 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 247 | 7,337 | SH | SOLE | 7,336 | 0 | 0 |