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 | 820 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 658 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,125 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,028 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 231 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 230 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,297 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,853 | 61,922 | SH | SOLE | 61,921 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 422 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,229 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 442 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 356 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 233 | 408 | SH | SOLE | 408 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,821 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,651 | 98,564 | SH | SOLE | 98,564 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 426 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,447 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 260 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,355 | 68,724 | SH | SOLE | 68,724 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,782 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 234 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 212 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 235 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,267 | 220,564 | SH | SOLE | 220,564 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 268 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,365 | 171,391 | SH | SOLE | 171,391 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 692 | 13,760 | SH | SOLE | 13,759 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 282 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 887 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 294 | 6,365 | SH | SOLE | 6,364 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 330 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 267 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 302 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,688 | 70,699 | SH | SOLE | 70,699 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 243 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 644 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 522 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 271 | 2,979 | SH | SOLE | 2,978 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 331 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 290 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 297 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,731 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 302 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,303 | 181,849 | SH | SOLE | 181,849 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,319 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,425 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 228 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,589 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 227 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 760 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 932 | 11,786 | SH | SOLE | 11,785 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 550 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 451 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 336 | 7,234 | SH | SOLE | 7,233 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,082 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 919 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 269 | 2,940 | SH | SOLE | 2,939 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,454 | 132,015 | SH | SOLE | 132,015 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 243 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,945 | 17,811 | SH | SOLE | 17,810 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,495 | 65,109 | SH | SOLE | 65,109 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 243 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 348 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,314 | 55,737 | SH | SOLE | 55,737 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,600 | 101,935 | SH | SOLE | 101,935 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 290 | 3,347 | SH | SOLE | 3,346 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 321 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 333 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,062 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 242 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 452 | 3,914 | SH | SOLE | 3,913 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,282 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 1,578 | 62,009 | SH | SOLE | 62,009 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 972 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 297 | 3,403 | SH | SOLE | 3,402 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,300 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,393 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 273 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,387 | 97,554 | SH | SOLE | 97,554 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 307 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 266 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 233 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 224 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 227 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 255 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 730 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 605 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 524 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 623 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,252 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 825 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,492 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,928 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,480 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 288 | 6,021 | SH | SOLE | 6,020 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 347 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 205 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,636 | 71,633 | SH | SOLE | 71,633 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 504 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,271 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 627 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,600 | 83,008 | SH | SOLE | 83,008 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 573 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 297 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 287 | 3,913 | SH | SOLE | 3,912 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 312 | 5,090 | SH | SOLE | 5,089 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,527 | 99,740 | SH | SOLE | 99,740 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,455 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 381 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 243 | 4,387 | SH | SOLE | 4,387 | 0 | 0 |