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 | 2,044 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 872 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 874 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,942 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,709 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,236 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,078 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 292 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 415 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 628 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,612 | 50,631 | SH | SOLE | 50,631 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 872 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 862 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,814 | 28,368 | SH | SOLE | 28,368 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 776 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,973 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,891 | 41,639 | SH | SOLE | 41,639 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 485 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,290 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,928 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,779 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,680 | 83,593 | SH | SOLE | 83,593 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,116 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,632 | 61,829 | SH | SOLE | 61,829 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 490 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,335 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,995 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,089 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,076 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 260 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 352 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 265 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 385 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 242 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ISHARES TR | BAA BA RTD ETF | 46432F107 | 247 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 717 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,755 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 839 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,544 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,154 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 870 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,860 | 42,128 | SH | SOLE | 42,128 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 801 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,965 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 489 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,154 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 518 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 8,519 | 197,842 | SH | SOLE | 197,842 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 684 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 694 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,746 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,079 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,675 | 96,176 | SH | SOLE | 96,176 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,803 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,489 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 782 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 876 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,996 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,364 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 357 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,120 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 848 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 813 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 347 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,919 | 42,674 | SH | SOLE | 42,674 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 578 | 17,973 | SH | SOLE | 17,973 | 0 | 0 |