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 |
|
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 |
Aetna Inc. | COM | 00817Y108 | 3,799 | 50,668 | SH | SOLE | 50,668 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,877 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,927 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 4,432 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 1,991 | 56,762 | SH | SOLE | 56,762 | 0 | 0 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 3,035 | 44,112 | SH | SOLE | 44,112 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 3,028 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,613 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | ||
Everest RE Group, Ltd. | COM | G3223R108 | 1,925 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
Select Sector SPDR TR | SBI CONS DISCR | 81369Y407 | 7,245 | 111,938 | SH | SOLE | 111,938 | 0 | 0 | ||
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 3,720 | 86,394 | SH | SOLE | 86,394 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 6,221 | 83,097 | SH | SOLE | 83,097 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 3,972 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,122 | 68,743 | SH | SOLE | 68,743 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 18,775 | 840,402 | SH | SOLE | 840,402 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,626 | 104,199 | SH | SOLE | 104,199 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,989 | 115,439 | SH | SOLE | 115,439 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 2,537 | 73,705 | SH | SOLE | 73,705 | 0 | 0 | ||
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,270 | 124,287 | SH | SOLE | 124,287 | 0 | 0 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 2,175 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 10,301 | 196,844 | SH | SOLE | 196,844 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 1,821 | 70,547 | SH | SOLE | 70,547 | 0 | 0 | ||
iShares TR | DJ US FIN SVC | 464287770 | 1,148 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
iShares TR | DJ US HEALTHCR | 464287762 | 4,803 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
iShares TR | DJ US TECH SEC | 464287721 | 21,633 | 237,570 | SH | SOLE | 237,570 | 0 | 0 | ||
iShares TR | DJ US TELECOM | 464287713 | 1,736 | 57,894 | SH | SOLE | 57,894 | 0 | 0 | ||
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 5,981 | 126,512 | SH | SOLE | 126,512 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 1,762 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 2,159 | 52,669 | SH | SOLE | 52,669 | 0 | 0 | ||
Molson Coors Brewing Company Class B | COM | 60871R209 | 3,837 | 65,191 | SH | SOLE | 65,191 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 1,742 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
Novartis AG Sponsored ADR | COM | 66987V109 | 1,987 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,816 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,861 | 57,931 | SH | SOLE | 57,931 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 13,757 | 73,565 | SH | SOLE | 73,565 | 0 | 0 | ||
Travelers Companies, Inc. | COM | 89417E109 | 2,719 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 2,704 | 59,286 | SH | SOLE | 59,286 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 2,435 | 58,721 | SH | SOLE | 58,721 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 2,011 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
Viacom Inc. Class B | CL B | 92553P201 | 3,532 | 41,556 | SH | SOLE | 41,556 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 4,156 | 62,943 | SH | SOLE | 62,943 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 2,016 | 25,177 | SH | SOLE | 25,177 | 0 | 0 |