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 | 507 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALLSTATE CORP | COM | 020002101 | 1,122 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
ALTRIA GROUP INC | COM | 02209S103 | 654 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
AMAZON COM INC | COM | 023135106 | 376 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
APPLE INC | COM | 037833100 | 2,094 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
AT&T INC | COM | 00206R102 | 2,812 | 78,880 | SH | SOLE | 0 | 0 | 78,880 | ||
BANK AMER CORP | COM | 060505104 | 431 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
BB&T CORP | COM | 054937107 | 1,081 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
BECTON DICKINSON & CO | COM | 075887109 | 754 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 942 | 34,488 | SH | SOLE | 0 | 0 | 34,488 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 373 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
CHEVRON CORP NEW | COM | 166764100 | 532 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
CISCO SYS INC | COM | 17275R102 | 2,025 | 47,219 | SH | SOLE | 0 | 0 | 47,219 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 420 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
CONCHO RES INC | COM | 20605P101 | 916 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,077 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
DOMINION ENERGY INC | COM | 25746U109 | 485 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
DOWDUPONT INC | COM | 26078J100 | 202 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EATON CORP PLC | SHS | G29183103 | 2,769 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | ||
EOG RES INC | COM | 26875P101 | 968 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 286 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
EXXON MOBIL CORP | COM | 30231G102 | 552 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
FEDEX CORP | COM | 31428X106 | 574 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,581 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,688 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,589 | 28,882 | SH | SOLE | 0 | 0 | 28,882 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,690 | 57,263 | SH | SOLE | 0 | 0 | 57,263 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,578 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 676 | 50,139 | SH | SOLE | 0 | 0 | 50,139 | ||
GENERAL MLS INC | COM | 370334104 | 407 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 561 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
HERSHEY CO | COM | 427866108 | 282 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
HOME DEPOT INC | COM | 437076102 | 2,549 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
INTEL CORP | COM | 458140100 | 646 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 694 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
INTL PAPER CO | COM | 460146103 | 401 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 491 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,801 | 69,652 | SH | SOLE | 0 | 0 | 69,652 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,457 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,747 | 35,972 | SH | SOLE | 0 | 0 | 35,972 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 15,235 | 89,776 | SH | SOLE | 0 | 0 | 89,776 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 14,230 | 79,035 | SH | SOLE | 0 | 0 | 79,035 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,121 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 206 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,405 | 52,237 | SH | SOLE | 0 | 0 | 52,237 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,349 | 73,459 | SH | SOLE | 0 | 0 | 73,459 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 14,087 | 83,748 | SH | SOLE | 0 | 0 | 83,748 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,032 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,993 | 92,769 | SH | SOLE | 0 | 0 | 92,769 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,829 | 68,040 | SH | SOLE | 0 | 0 | 68,040 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 9,883 | 97,310 | SH | SOLE | 0 | 0 | 97,310 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 583 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,595 | 69,096 | SH | SOLE | 0 | 0 | 69,096 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 14,268 | 72,076 | SH | SOLE | 0 | 0 | 72,076 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 12,934 | 256,771 | SH | SOLE | 0 | 0 | 256,771 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,712 | 74,117 | SH | SOLE | 0 | 0 | 74,117 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 322 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 424 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,252 | 337,770 | SH | SOLE | 0 | 0 | 337,770 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 507 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,460 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 526 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 666 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,705 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 244 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
KVH INDS INC | COM | 482738101 | 225 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,413 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 470 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,004 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
MCDONALDS CORP | COM | 580135101 | 663 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
MERCK & CO INC | COM | 58933Y105 | 1,542 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
MICROSOFT CORP | COM | 594918104 | 5,061 | 55,456 | SH | SOLE | 0 | 0 | 55,456 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,266 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | ||
NASDAQ INC | COM | 631103108 | 2,819 | 32,695 | SH | SOLE | 0 | 0 | 32,695 | ||
NUCOR CORP | COM | 670346105 | 827 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
NVIDIA CORP | COM | 67066G104 | 380 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
OLD REP INTL CORP | COM | 680223104 | 1,592 | 74,240 | SH | SOLE | 0 | 0 | 74,240 | ||
PEPSICO INC | COM | 713448108 | 555 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
PFIZER INC | COM | 717081103 | 309 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
PHILLIPS 66 | COM | 718546104 | 1,727 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 26,059 | 494,751 | SH | SOLE | 0 | 0 | 494,751 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 8,125 | 291,430 | SH | SOLE | 0 | 0 | 291,430 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 6,326 | 294,255 | SH | SOLE | 0 | 0 | 294,255 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 7,720 | 155,801 | SH | SOLE | 0 | 0 | 155,801 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,966 | 37,258 | SH | SOLE | 0 | 0 | 37,258 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,812 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 259 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 317 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 697 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,262 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 926 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 71,125 | 714,966 | SH | SOLE | 0 | 0 | 714,966 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 246 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4,236 | 38,585 | SH | SOLE | 0 | 0 | 38,585 | ||
SCHLUMBERGER LTD | COM | 806857108 | 202 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 582 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 234 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 293 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 221 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SMUCKER J M CO | COM NEW | 832696405 | 636 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SVB FINL GROUP | COM | 78486Q101 | 392 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,177 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,442 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
UNION PAC CORP | COM | 907818108 | 1,923 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,058 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,060 | 46,256 | SH | SOLE | 0 | 0 | 46,256 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,325 | 56,879 | SH | SOLE | 0 | 0 | 56,879 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,237 | 46,946 | SH | SOLE | 0 | 0 | 46,946 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,632 | 65,558 | SH | SOLE | 0 | 0 | 65,558 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,228 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
VISA INC | COM CL A | 92826C839 | 1,007 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 419 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WELLS FARGO CO NEW | COM | 949746101 | 291 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,986 | 56,747 | SH | SOLE | 0 | 0 | 56,747 | ||
YUM BRANDS INC | COM | 988498101 | 323 | 3,800 | SH | SOLE | 0 | 0 | 3,800 |