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 |
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CONTROL4 CORP | C | 21240D107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | C | 806857108 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MOTOROLA INC COM NEW | C | 620076307 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CRISPR THERAPEUTICS AG NAMEN-AKTISIN | C | H17182108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSENTERIX INC COM NEW | C | 89366M201 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVIDIA CORP | C | 67066G104 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR 20 YR TREAS BD ETF | ETF | 464287432 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GENERAL ELECTRIC COMPANY | C | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORD MOTOR COMPANY | C | 345370860 | 12 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 13 | 199 | SH | SOLE | 0 | 0 | 199 | ||
JOHNSON & JOHNSON | C | 478160104 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHN HANCOCK GOVT INCOME FUND CLASS A | M | 41014P854 | 16 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 18 | 499 | SH | SOLE | 0 | 0 | 499 | ||
NORFOLK SOUTHERN CORP COM | C | 655844108 | 18 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INVESCO BRIC ETF | ETF | 46137V209 | 18 | 499 | SH | SOLE | 0 | 0 | 499 | ||
AXON ENTERPRISE INC | C | 05464C101 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOMINION ENERGY INC | C | 25746U109 | 26 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ELI LILLY & CO. | C | 532457108 | 27 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TRAVELERS COS INC COM | C | 89417E109 | 27 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 28 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 29 | 543 | SH | SOLE | 0 | 0 | 543 | ||
VANGUARD GROWTH VIPERS | ETF | 922908736 | 29 | 184 | SH | SOLE | 0 | 0 | 184 | ||
UNILEVER PLC | C | 904767704 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMEREN CORP | C | 023608102 | 33 | 444 | SH | SOLE | 0 | 0 | 444 | ||
CONSOLIDATED EDISON | C | 209115104 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNIVERSAL HEALTH RLTY TR SBI | RHTA | 91359E955 | 42 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VISA INC COM CL A | C | 92826C839 | 46 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ALTRIA GROUP INC COM | C | 02209S103 | 46 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | ETF | 78464A490 | 48 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 50 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 51 | 482 | SH | SOLE | 0 | 0 | 482 | ||
AT&T INC COM | C | 00206R102 | 56 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PLAINS ALL AMERICAN PIPELINE LP | C | 726503105 | 62 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ISHARES TR INTL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 62 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
EXXON MOBIL CORP COM | C | 30231G102 | 65 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MICROSOFT CORP | C | 594918104 | 71 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DISCOVER FINL SVCS | C | 254709108 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 76 | 687 | SH | SOLE | 0 | 0 | 687 | ||
MERCK & CO INC NEW | C | 58933Y105 | 83 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MORGAN STANLEY CO | C | 617446448 | 84 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FRANKLIN INCOME FUND CLASS C | M | 353496805 | 93 | 39,782 | SH | SOLE | 0 | 0 | 39,782 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 96 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | ETF | 97717W471 | 97 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
SOUTHERN CO | C | 842587107 | 114 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
BOEING COMPANY | C | 097023105 | 114 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INC MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 116 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 124 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
NEXTERA ENERGY INC COM | C | 65339F101 | 128 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 136 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
MGE ENERGY INC. - COMMON STOCK | C | 55277P104 | 136 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 138 | 799 | SH | SOLE | 0 | 0 | 799 | ||
PROSHARES TR S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 140 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
CHEVRON CORP NEW | C | 166764100 | 152 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
INVESCO CLEANTECH ETF | ETF | 46137V407 | 153 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 171 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
DTE ENERGY COMPANY | C | 233331107 | 173 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 174 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | ETF | 97717W380 | 192 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ISHARES COMEX GOLD TR ISHARES | WF | 464285105 | 195 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 | 198 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
JPM DIVERSIFIED RETURN INTL EQUITY ETF | ETF | 46641Q209 | 214 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 223 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ALLSTATE CORPORATION | C | 020002101 | 224 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 269 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 | 287 | 286,947 | SH | SOLE | 0 | 0 | 286,947 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | ETF | 97717X669 | 293 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 293 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AMERICAN ELECTRIC POWER CO | C | 025537101 | 293 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS | M | 00771F202 | 301 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
WISDOMTREE TR HIGH DIVID FD | ETF | 97717W208 | 326 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
GATX CORP | C | 361448103 | 344 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 357 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 394 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 405 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 409 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 453 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | ETF | 46641Q407 | 473 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 476 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 479 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
MERK HARD CURRENCY FUND INV CLASS | M | 34984T402 | 492 | 54,074 | SH | SOLE | 0 | 0 | 54,074 | ||
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 589 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 605 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | ||
WILMINGTON US TREASURY MONEY MARKET FUND ADMIN CLASS | MM | 97181C480 | 609 | 608,931 | SH | SOLE | 0 | 0 | 608,931 | ||
ALPHABET INC CAP STK CL A | C | 02079K305 | 633 | 538 | SH | SOLE | 0 | 0 | 538 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 638 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 745 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 880 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 916 | 37,649 | SH | SOLE | 0 | 0 | 37,649 | ||
ISHARES TR S&P US PFD STOCK INDEX FUND | ETF | 464288687 | 924 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,077 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 1,165 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
VANGUARD HIGH DIVIDE | ETF | 921946406 | 1,197 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,198 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 1,236 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 1,799 | 57,335 | SH | SOLE | 0 | 0 | 57,335 | ||
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,834 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 2,014 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 2,260 | 50,870 | SH | SOLE | 0 | 0 | 50,870 | ||
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 2,403 | 33,982 | SH | SOLE | 0 | 0 | 33,982 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 2,770 | 195,352 | SH | SOLE | 0 | 0 | 195,352 | ||
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 2,817 | 30,704 | SH | SOLE | 0 | 0 | 30,704 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 3,167 | 68,454 | SH | SOLE | 0 | 0 | 68,454 | ||
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | ETF | 464288760 | 4,598 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 4,728 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | ETF | 92203J407 | 5,227 | 93,731 | SH | SOLE | 0 | 0 | 93,731 | ||
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 5,869 | 53,325 | SH | SOLE | 0 | 0 | 53,325 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,297 | 72,458 | SH | SOLE | 0 | 0 | 72,458 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 6,471 | 69,285 | SH | SOLE | 0 | 0 | 69,285 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 7,048 | 83,783 | SH | SOLE | 0 | 0 | 83,783 | ||
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 464288638 | 7,256 | 131,599 | SH | SOLE | 0 | 0 | 131,599 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 8,220 | 247,357 | SH | SOLE | 0 | 0 | 247,357 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 8,584 | 71,593 | SH | SOLE | 0 | 0 | 71,593 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 8,756 | 179,123 | SH | SOLE | 0 | 0 | 179,123 | ||
ALIBABA GRP SHS ADR | C | 01609W102 | 9,103 | 49,894 | SH | SOLE | 0 | 0 | 49,894 | ||
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 9,415 | 77,169 | SH | SOLE | 0 | 0 | 77,169 | ||
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 14,747 | 123,866 | SH | SOLE | 0 | 0 | 123,866 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 15,013 | 137,642 | SH | SOLE | 0 | 0 | 137,642 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 19,605 | 68,895 | SH | SOLE | 0 | 0 | 68,895 | ||
VANGUARD DIVIDEND APPRECIATION VIPERS .93968 | ETF | 921908844 | 23,996 | 218,859 | SH | SOLE | 0 | 0 | 218,859 |