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 |
AETNA INC NEW | COM | 00817Y108 | 559 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ALLSTATE CORP | COM | 020002101 | 1,189 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
ALTRIA GROUP INC | COM | 02209S103 | 749 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
AMAZON COM INC | COM | 023135106 | 292 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 238 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
APPLE INC | COM | 037833100 | 2,184 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 300 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
AT&T INC | COM | 00206R102 | 3,070 | 78,955 | SH | SOLE | 0 | 0 | 78,955 | ||
BANK AMER CORP | COM | 060505104 | 425 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
BB&T CORP | COM | 054937107 | 375 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 855 | 34,488 | SH | SOLE | 0 | 0 | 34,488 | ||
BP PLC | SPONSORED ADR | 055622104 | 252 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 361 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
CELGENE CORP | COM | 151020104 | 935 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
CHEVRON CORP NEW | COM | 166764100 | 615 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
CISCO SYS INC | COM | 17275R102 | 1,970 | 51,424 | SH | SOLE | 0 | 0 | 51,424 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 480 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
CONCHO RES INC | COM | 20605P101 | 885 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
CVS HEALTH CORP | COM | 126650100 | 1,472 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,059 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
DOMINION ENERGY INC | COM | 25746U109 | 698 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
DOWDUPONT INC | COM | 26078J100 | 339 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
EATON CORP PLC | SHS | G29183103 | 2,763 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
EOG RES INC | COM | 26875P101 | 992 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 265 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 614 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
FACEBOOK INC | CL A | 30303M102 | 1,025 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,610 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,560 | 38,445 | SH | SOLE | 0 | 0 | 38,445 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,385 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,533 | 52,212 | SH | SOLE | 0 | 0 | 52,212 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,463 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 834 | 47,804 | SH | SOLE | 0 | 0 | 47,804 | ||
GENERAL MLS INC | COM | 370334104 | 590 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 544 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
HERSHEY CO | COM | 427866108 | 312 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
HOME DEPOT INC | COM | 437076102 | 2,721 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
INTEL CORP | COM | 458140100 | 575 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 736 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
INTL PAPER CO | COM | 460146103 | 487 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,088 | 194,874 | SH | SOLE | 0 | 0 | 194,874 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 304 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,863 | 71,107 | SH | SOLE | 0 | 0 | 71,107 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,792 | 53,936 | SH | SOLE | 0 | 0 | 53,936 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,985 | 36,806 | SH | SOLE | 0 | 0 | 36,806 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 13,953 | 90,274 | SH | SOLE | 0 | 0 | 90,274 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 13,576 | 79,951 | SH | SOLE | 0 | 0 | 79,951 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 725 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 209 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,357 | 52,619 | SH | SOLE | 0 | 0 | 52,619 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,587 | 72,368 | SH | SOLE | 0 | 0 | 72,368 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 13,648 | 83,846 | SH | SOLE | 0 | 0 | 83,846 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 900 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,448 | 74,545 | SH | SOLE | 0 | 0 | 74,545 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,513 | 67,662 | SH | SOLE | 0 | 0 | 67,662 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 10,014 | 94,838 | SH | SOLE | 0 | 0 | 94,838 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 346 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 462 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 14,418 | 76,644 | SH | SOLE | 0 | 0 | 76,644 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 12,365 | 250,858 | SH | SOLE | 0 | 0 | 250,858 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,657 | 72,945 | SH | SOLE | 0 | 0 | 72,945 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 313 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 298 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,045 | 242,770 | SH | SOLE | 0 | 0 | 242,770 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 483 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,601 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,705 | 25,292 | SH | SOLE | 0 | 0 | 25,292 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 279 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
KVH INDS INC | COM | 482738101 | 220 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,302 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 491 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,029 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
MCDONALDS CORP | COM | 580135101 | 730 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
MERCK & CO INC | COM | 58933Y105 | 1,587 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
METLIFE INC | COM | 59156R108 | 254 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
MICROSOFT CORP | COM | 594918104 | 4,759 | 55,636 | SH | SOLE | 0 | 0 | 55,636 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,693 | 29,810 | SH | SOLE | 0 | 0 | 29,810 | ||
NASDAQ INC | COM | 631103108 | 2,502 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
NVIDIA CORP | COM | 67066G104 | 317 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
OLD REP INTL CORP | COM | 680223104 | 1,587 | 74,240 | SH | SOLE | 0 | 0 | 74,240 | ||
PEPSICO INC | COM | 713448108 | 609 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
PFIZER INC | COM | 717081103 | 312 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
PHILLIPS 66 | COM | 718546104 | 1,734 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 24,075 | 466,292 | SH | SOLE | 0 | 0 | 466,292 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 7,875 | 285,010 | SH | SOLE | 0 | 0 | 285,010 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 4,953 | 241,040 | SH | SOLE | 0 | 0 | 241,040 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 7,441 | 152,738 | SH | SOLE | 0 | 0 | 152,738 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,813 | 50,163 | SH | SOLE | 0 | 0 | 50,163 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,109 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 267 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 315 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 741 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,156 | 31,885 | SH | SOLE | 0 | 0 | 31,885 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 804 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 69,629 | 689,192 | SH | SOLE | 0 | 0 | 689,192 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 253 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4,070 | 38,825 | SH | SOLE | 0 | 0 | 38,825 | ||
SCHLUMBERGER LTD | COM | 806857108 | 291 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 329 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 263 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 246 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SMUCKER J M CO | COM NEW | 832696405 | 637 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,708 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,462 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
UNION PAC CORP | COM | 907818108 | 1,928 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,039 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,061 | 45,358 | SH | SOLE | 0 | 0 | 45,358 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,645 | 53,748 | SH | SOLE | 0 | 0 | 53,748 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,193 | 46,476 | SH | SOLE | 0 | 0 | 46,476 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,299 | 62,916 | SH | SOLE | 0 | 0 | 62,916 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,546 | 29,199 | SH | SOLE | 0 | 0 | 29,199 | ||
VISA INC | COM CL A | 92826C839 | 916 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 291 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 443 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WELLS FARGO CO NEW | COM | 949746101 | 336 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,037 | 57,772 | SH | SOLE | 0 | 0 | 57,772 | ||
YUM BRANDS INC | COM | 988498101 | 326 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |