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 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 240 | 813 | SH | SOLE | 813 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 279 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 856 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 1,026 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 1,616 | 96,335 | SH | SOLE | 96,335 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,132 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 2,140 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 2,338 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 2,399 | 62,989 | SH | SOLE | 62,989 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 2,626 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,793 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 2,988 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 3,379 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 3,910 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 3,957 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,998 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 4,027 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 4,070 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 4,303 | 89,616 | SH | SOLE | 89,616 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 4,371 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 4,935 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 5,149 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 5,365 | 92,629 | SH | SOLE | 92,629 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 5,411 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 5,526 | 52,819 | SH | SOLE | 52,819 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 5,536 | 66,034 | SH | SOLE | 66,034 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,578 | 64,903 | SH | SOLE | 64,903 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 5,582 | 179,997 | SH | SOLE | 179,997 | 0 | 0 | ||
DTE ENERGY CO (HOLDING CO) | COM | 233331107 | 5,666 | 44,309 | SH | SOLE | 44,309 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 6,054 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
SBA COMMUNICATIONS CRP COM | COM | 78410G104 | 6,300 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 6,329 | 31,752 | SH | SOLE | 31,752 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 6,490 | 287,275 | SH | SOLE | 287,275 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 6,562 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 6,636 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,930 | 159,963 | SH | SOLE | 159,963 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 7,074 | 81,673 | SH | SOLE | 81,673 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 7,479 | 131,287 | SH | SOLE | 131,287 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 7,547 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 7,735 | 91,654 | SH | SOLE | 91,654 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 7,759 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 8,069 | 152,598 | SH | SOLE | 152,598 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,208 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 8,226 | 47,309 | SH | SOLE | 47,309 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,781 | 153,698 | SH | SOLE | 153,698 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 9,004 | 212,956 | SH | SOLE | 212,956 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 9,295 | 182,549 | SH | SOLE | 182,549 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 9,509 | 113,401 | SH | SOLE | 113,401 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 9,784 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 9,833 | 175,996 | SH | SOLE | 175,996 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 9,858 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 10,363 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 10,591 | 86,328 | SH | SOLE | 86,328 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 10,837 | 80,895 | SH | SOLE | 80,895 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 GROW | COM | 78464A409 | 11,341 | 292,831 | SH | SOLE | 292,831 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 12,040 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 12,089 | 126,826 | SH | SOLE | 126,826 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 12,243 | 140,549 | SH | SOLE | 140,549 | 0 | 0 | ||
ALLIANT CORP COM | COM | 018802108 | 12,490 | 254,473 | SH | SOLE | 254,473 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 12,591 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 12,799 | 692,608 | SH | SOLE | 692,608 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 12,898 | 95,431 | SH | SOLE | 95,431 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 12,961 | 92,818 | SH | SOLE | 92,818 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 12,974 | 162,318 | SH | SOLE | 162,318 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 13,187 | 66,630 | SH | SOLE | 66,630 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,352 | 107,298 | SH | SOLE | 107,298 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 14,065 | 792,382 | SH | SOLE | 792,382 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 14,147 | 422,176 | SH | SOLE | 422,176 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 14,859 | 726,242 | SH | SOLE | 726,242 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 15,265 | 114,531 | SH | SOLE | 114,531 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 15,549 | 543,119 | SH | SOLE | 543,119 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 15,739 | 267,573 | SH | SOLE | 267,573 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 16,172 | 295,482 | SH | SOLE | 295,482 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 16,288 | 727,781 | SH | SOLE | 727,781 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 16,298 | 127,060 | SH | SOLE | 127,060 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 16,335 | 79,739 | SH | SOLE | 79,739 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 16,404 | 383,187 | SH | SOLE | 383,187 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 16,849 | 128,492 | SH | SOLE | 128,492 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 17,568 | 213,491 | SH | SOLE | 213,491 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 17,674 | 256,854 | SH | SOLE | 256,854 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 18,012 | 49,547 | SH | SOLE | 49,547 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 18,178 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 19,160 | 166,071 | SH | SOLE | 166,071 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 20,182 | 406,317 | SH | SOLE | 406,317 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135F101 | 21,655 | 75,226 | SH | SOLE | 75,226 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 22,579 | 260,608 | SH | SOLE | 260,608 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 25,970 | 257,434 | SH | SOLE | 257,434 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 27,110 | 124,098 | SH | SOLE | 124,098 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 27,355 | 113,639 | SH | SOLE | 113,639 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 30,276 | 145,580 | SH | SOLE | 145,580 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 30,809 | 104,561 | SH | SOLE | 104,561 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 32,667 | 195,423 | SH | SOLE | 195,423 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 38,620 | 222,529 | SH | SOLE | 222,529 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 63,990 | 448,773 | SH | SOLE | 448,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 88,201 | 1,518,879 | SH | SOLE | 1,518,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 112,867 | 2,293,122 | SH | SOLE | 2,293,122 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 160,870 | 861,463 | SH | SOLE | 861,463 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 169,245 | 6,132,083 | SH | SOLE | 6,132,083 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 177,656 | 1,490,404 | SH | SOLE | 1,490,404 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 208,365 | 1,448,788 | SH | SOLE | 1,448,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 305,152 | 3,910,203 | SH | SOLE | 3,910,203 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 337,892 | 1,885,138 | SH | SOLE | 1,885,138 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 350,911 | 2,230,274 | SH | SOLE | 2,230,274 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 730,147 | 2,491,969 | SH | SOLE | 2,491,969 | 0 | 0 |