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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,178 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,568 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 512 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 973 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,654 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,741 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 601 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,060 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,786 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,367 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 720 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,188 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,813 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 614 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 993 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,340 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 714 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,461 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,564 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,516 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 688 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,483 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 802 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,204 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 804 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,166 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 946 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 870 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 217 | 900 | SH | SOLE | 900 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 897 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 639 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,046 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 879 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,003 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 785 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,200 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,036 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 829 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,591 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,103 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,283 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 311 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 745 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,041 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 790 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 14,884 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,624 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 462 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,220 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,181 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,092 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 949 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 483 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,485 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 232 | 631 | SH | SOLE | 631 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 962 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,550 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,717 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 747 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 467 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,947 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,823 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 416 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,103 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 537 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,394 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,448 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,363 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,374 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 954 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,942 | 401,700 | SH | SOLE | 401,700 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 863 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 885 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 893 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 816 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 516 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 735 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 816 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 745 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 863 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,114 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,547 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 230 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,969 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,224 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,411 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,470 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,303 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,045 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,871 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,049 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,143 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,733 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 929 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,530 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,876 | 37,400 | SH | SOLE | 37,400 | 0 | 0 |