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 | 700 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 239 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 858 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,678 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 272 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,796 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 367 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 701 | 52,852 | SH | SOLE | 52,852 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 262 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 265 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 201 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 464 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 587 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,228 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,355 | 60,625 | SH | SOLE | 60,625 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 310 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 594 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 221 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,038 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 280 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,389 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,250 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 510 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 491 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 273 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 372 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 565 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 315 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 468 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 435 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 367 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 255 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 244 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78,232 | 834,564 | SH | SOLE | 834,564 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,384 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 234 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 497 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,325 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 425 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 223 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 855 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 744 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,765 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,654 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 201 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 298 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,453 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 268 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 683 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,160 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,497 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 400 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 747 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 241 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,161 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,473 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 374 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 522 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 446 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,969 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 254 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 308 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 361 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,491 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 710 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 253 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,843 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 325 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 913 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 832 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,183 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 621 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 208 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 601 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 601 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 941 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 959 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 975 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 856 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 593 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 371 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 419 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,044 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 311 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,093 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,203 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 742 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 733 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,383 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 384 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 462 | 6,480 | SH | SOLE | 6,480 | 0 | 0 |