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 | 2,336 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,359 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 507 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,724 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,903 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,371 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 206 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 408 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,159 | 79,531 | SH | SOLE | 79,531 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 275 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,217 | 61,678 | SH | SOLE | 61,678 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,489 | 58,989 | SH | SOLE | 58,989 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,336 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,470 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 250 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,259 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,201 | 56,247 | SH | SOLE | 56,247 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,834 | 113,132 | SH | SOLE | 113,132 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,982 | 89,737 | SH | SOLE | 89,737 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,009 | 66,380 | SH | SOLE | 66,380 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,582 | 62,474 | SH | SOLE | 62,474 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 379 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,536 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 633 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,600 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,033 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 719 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,805 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 674 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 580 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 559 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 612 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 558 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,257 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 454 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,398 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,110 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,572 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 697 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,681 | 48,465 | SH | SOLE | 48,465 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,441 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 408 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 855 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 8,349 | 201,749 | SH | SOLE | 201,749 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 426 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,606 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,836 | 61,409 | SH | SOLE | 61,409 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 746 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,312 | 95,512 | SH | SOLE | 95,512 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,087 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,686 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,225 | 43,831 | SH | SOLE | 43,831 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 604 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 616 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 649 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,220 | 35,754 | SH | SOLE | 35,754 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,532 | 49,399 | SH | SOLE | 49,399 | 0 | 0 |