The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 COM 88579Y101 290 1,516 SH   SOLE   1,516 0 0
ABBOTT LABS COM COM 002824100 250 5,626 SH   SOLE   5,626 0 0
ABBVIE INC COM COM 00287Y109 18,928 290,482 SH   SOLE   290,482 0 0
AETNA INC NEW COM COM 00817Y108 2,453 19,234 SH   SOLE   19,234 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,526 85,609 SH   SOLE   85,609 0 0
ALLSTATE CORP COM COM 020002101 6,056 74,313 SH   SOLE   74,313 0 0
ALPHABET INC CAP STK CL A COM 02079K305 31,147 36,738 SH   SOLE   36,738 0 0
ALTRIA GROUP INC COM COM 02209S103 1,592 22,292 SH   SOLE   22,292 0 0
AMAZON COM INC COM COM 023135106 35,150 39,649 SH   SOLE   39,649 0 0
AMERICAN ELEC PWR INC COM COM 025537101 2,706 40,308 SH   SOLE   40,308 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,306 52,001 SH   SOLE   52,001 0 0
APPLE INC COM COM 037833100 2,701 18,800 SH   SOLE   18,800 0 0
APPLIED MATLS INC COM COM 038222105 386 9,911 SH   SOLE   9,911 0 0
ARES CAP CORP COM COM 04010L103 1,668 95,982 SH   SOLE   95,982 0 0
AT&T INC COM COM 00206R102 20,547 494,506 SH   SOLE   494,506 0 0
AVERY DENNISON CORP COM COM 053611109 5,140 63,776 SH   SOLE   63,776 0 0
BANK AMER CORP COM COM 060505104 267 11,329 SH   SOLE   11,329 0 0
BARD C R INC COM COM 067383109 4,984 20,053 SH   SOLE   20,053 0 0
BECTON DICKINSON & CO COM COM 075887109 4,602 25,085 SH   SOLE   25,085 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,889 11,332 SH   SOLE   11,332 0 0
BLACKROCK INC COM COM 09247X101 279 727 SH   SOLE   727 0 0
BOEING CO COM COM 097023105 6,772 38,289 SH   SOLE   38,289 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,555 142,929 SH   SOLE   142,929 0 0
BROADCOM LTD SHS COM Y09827109 4,370 19,959 SH   SOLE   19,959 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 7,241 122,921 SH   SOLE   122,921 0 0
CBS CL B COM 124857202 3,634 52,399 SH   SOLE   52,399 0 0
CELGENE CORP COM COM 151020104 5,126 41,196 SH   SOLE   41,196 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 22,210 805,602 SH   SOLE   805,602 0 0
CHEVRON CORP NEW COM COM 166764100 225 2,098 SH   SOLE   2,098 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,857 6,413 SH   SOLE   6,413 0 0
CORNING INC COM COM 219350105 3,344 123,839 SH   SOLE   123,839 0 0
DOMTAR CORP COM NEW COM 257559203 3,330 91,179 SH   SOLE   91,179 0 0
DOW CHEM CO COM COM 260543103 18,289 287,827 SH   SOLE   287,827 0 0
DTE ENERGY CO (HOLDING CO) COM 233331107 3,731 36,537 SH   SOLE   36,537 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 253 3,153 SH   SOLE   3,153 0 0
EAGLE MATERIALS INC COM 26969P108 25,966 267,304 SH   SOLE   267,304 0 0
EATON CORP PLC SHS COM G29183103 20,214 272,616 SH   SOLE   272,616 0 0
FACEBOOK INC CL A COM 30303M102 6,859 48,286 SH   SOLE   48,286 0 0
FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 97,083 1,102,711 SH   SOLE   1,102,711 0 0
FOOT LOCKER INC COM COM 344849104 2,684 35,879 SH   SOLE   35,879 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 12,128 214,502 SH   SOLE   214,502 0 0
GENERAL ELECTRIC CO COM COM 369604103 19,515 654,867 SH   SOLE   654,867 0 0
GENERAL MLS INC COM COM 370334104 6,352 107,638 SH   SOLE   107,638 0 0
GENERAL MTRS CO COM COM 37045V100 22,174 627,106 SH   SOLE   627,106 0 0
GOODYEAR TIRE & RUBR COM COM 382550101 5,732 159,211 SH   SOLE   159,211 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 91,375 1,228,818 SH   SOLE   1,228,818 0 0
HILL ROM HLDGS INC COM COM 431475102 3,380 47,882 SH   SOLE   47,882 0 0
HOME DEPOT INC COM COM 437076102 27,791 189,271 SH   SOLE   189,271 0 0
HP INC COM COM 40434L105 14,547 813,580 SH   SOLE   813,580 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,852 47,629 SH   SOLE   47,629 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 3,767 153,323 SH   SOLE   153,323 0 0
INTL PAPER CO COM COM 460146103 9,871 194,380 SH   SOLE   194,380 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,744 4,885 SH   SOLE   4,885 0 0
ISHARES RUSSELL ETF MIDCAP COM 464287499 3,448 18,419 SH   SOLE   18,419 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 187,170 1,093,156 SH   SOLE   1,093,156 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 199,604 1,753,987 SH   SOLE   1,753,987 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 3,527 21,817 SH   SOLE   21,817 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 3,429 24,942 SH   SOLE   24,942 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 192,958 1,467,136 SH   SOLE   1,467,136 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 9,900 66,691 SH   SOLE   66,691 0 0
ISHARES TR SMLL VAL INDX COM 464288703 24,285 168,427 SH   SOLE   168,427 0 0
ISHARES TR SP SMCP600VL ETF COM 464287879 3,505 25,276 SH   SOLE   25,276 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,367 15,562 SH   SOLE   15,562 0 0
KIMBERLY CLARK CORP COM COM 494368103 5,951 45,213 SH   SOLE   45,213 0 0
LOCKHEED MARTIN CORP COM COM 539830109 23,341 87,225 SH   SOLE   87,225 0 0
LOEWS CORP COM 540424108 4,395 93,973 SH   SOLE   93,973 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 22,206 243,509 SH   SOLE   243,509 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 1,380 18,673 SH   SOLE   18,673 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 4,837 43,007 SH   SOLE   43,007 0 0
MERCURY GENL CORP NEW COM COM 589400100 12,334 202,224 SH   SOLE   202,224 0 0
MEREDITH CORP COM COM 589433101 2,812 43,526 SH   SOLE   43,526 0 0
METLIFE INC COM COM 59156R108 208 3,933 SH   SOLE   3,933 0 0
MICROSOFT CORP COM COM 594918104 976 14,822 SH   SOLE   14,822 0 0
MOHAWK INDS INC COM COM 608190104 5,298 23,087 SH   SOLE   23,087 0 0
NASDAQ INC COM COM 631103108 4,575 65,870 SH   SOLE   65,870 0 0
NETFLIX INC COM COM 64110L106 28,230 190,989 SH   SOLE   190,989 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 4,526 19,028 SH   SOLE   19,028 0 0
NUVEEN CA DIV ADV MUN COM SHS COM 67066Y105 154 10,695 SH   SOLE   10,695 0 0
OLD REP INTL CORP COM COM 680223104 22,584 1,102,731 SH   SOLE   1,102,731 0 0
OWENS CORNING NEW COM COM 690742101 2,892 47,122 SH   SOLE   47,122 0 0
PACKAGING CORP AMER COM COM 695156109 1,401 15,286 SH   SOLE   15,286 0 0
PACWEST BANCORP DEL COM COM 695263103 19,338 363,080 SH   SOLE   363,080 0 0
PAYCHEX INC COM COM 704326107 18,502 314,132 SH   SOLE   314,132 0 0
PEOPLES UNITED FINANCIAL INC C COM 712704105 21,651 1,189,630 SH   SOLE   1,189,630 0 0
PEPSICO INC COM COM 713448108 241 2,156 SH   SOLE   2,156 0 0
PFIZER INC COM COM 717081103 2,766 80,856 SH   SOLE   80,856 0 0
PHILIP MORRIS INTL INC COM COM 718172109 23,332 206,659 SH   SOLE   206,659 0 0
PINNACLE WEST CAP CORP COM COM 723484101 12,686 152,150 SH   SOLE   152,150 0 0
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 448,540 3,388,278 SH   SOLE   3,388,278 0 0
PRICELINE GRP INC COM NEW COM 741503403 36,238 20,359 SH   SOLE   20,359 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 23,327 369,630 SH   SOLE   369,630 0 0
PROCTER AND GAMBLE CO COM COM 742718109 630 7,016 SH   SOLE   7,016 0 0
QORVO INC COM 74736K101 2,040 29,759 SH   SOLE   29,759 0 0
RAYTHEON CO COM NEW COM 755111507 4,289 28,124 SH   SOLE   28,124 0 0
REGAL ENTMT GROUP CL A COM 758766109 21,363 946,113 SH   SOLE   946,113 0 0
REPUBLIC SVCS INC COM COM 760759100 26,356 419,621 SH   SOLE   419,621 0 0
ROSS STORES INC COM COM 778296103 4,199 63,750 SH   SOLE   63,750 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 50,679 576,229 SH   SOLE   576,229 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 95,056 4,005,715 SH   SOLE   4,005,715 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 44,481 683,696 SH   SOLE   683,696 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 27,760 529,675 SH   SOLE   529,675 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 138,630 2,600,451 SH   SOLE   2,600,451 0 0
SIX FLAGS ENTMT CORP N COM COM 83001A102 17,226 289,559 SH   SOLE   289,559 0 0
SONOCO PRODS CO COM COM 835495102 2,066 39,036 SH   SOLE   39,036 0 0
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 315,815 1,530,555 SH   SOLE   1,530,555 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 197,018 835,745 SH   SOLE   835,745 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,087 15,709 SH   SOLE   15,709 0 0
TEXTRON INC COM COM 883203101 2,776 58,335 SH   SOLE   58,335 0 0
TIME WARNER INC COM NEW COM 887317303 244 2,497 SH   SOLE   2,497 0 0
TOTAL SYS SVCS INC COM COM 891906109 2,857 53,434 SH   SOLE   53,434 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A200 4,022 126,564 SH   SOLE   126,564 0 0
TYSON FOODS INC CLASS A COM 902494103 3,859 62,530 SH   SOLE   62,530 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 4,204 25,634 SH   SOLE   25,634 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 18,057 272,400 SH   SOLE   272,400 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 333,004 1,539,192 SH   SOLE   1,539,192 0 0
VANGUARD WORLD FDS MATERIALS E COM 92204A801 148,785 1,250,922 SH   SOLE   1,250,922 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 18,444 378,337 SH   SOLE   378,337 0 0
VISA INC COM CL A COM 92826C839 3,145 35,385 SH   SOLE   35,385 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 234 2,816 SH   SOLE   2,816 0 0
WASTE MGMT INC DEL COM COM 94106L109 20,325 278,733 SH   SOLE   278,733 0 0
WELLS FARGO & CO NEW COM COM 949746101 21,295 382,589 SH   SOLE   382,589 0 0
WESTERN DIGITAL CORP COM COM 958102105 3,824 46,333 SH   SOLE   46,333 0 0