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 |
ABBVIE INC | COM | 00287Y109 | 1,338 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,760 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,303 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 293 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,091 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,459 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,425 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 378 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,841 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,374 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 482 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,030 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 323 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,243 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,432 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,564 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,197 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,288 | 47,461 | SH | SOLE | 47,461 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 429 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,363 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,436 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,440 | 46,858 | SH | SOLE | 46,858 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,872 | 59,581 | SH | SOLE | 59,581 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,177 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,968 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,044 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,788 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 295 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 103 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,145 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,027 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,409 | 272,169 | SH | SOLE | 272,169 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,247 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,937 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 890 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,554 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,294 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 288 | 11,382 | PRN | SOLE | 11,382 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 270 | 10,832 | PRN | SOLE | 10,832 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 272 | 10,763 | PRN | SOLE | 10,763 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 275 | 10,772 | PRN | SOLE | 10,772 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 278 | 10,808 | PRN | SOLE | 10,808 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 296 | 11,428 | PRN | SOLE | 11,428 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 213 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,245 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 333 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 257 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,279 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,480 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 4,990 | 87,536 | SH | SOLE | 87,536 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,443 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,087 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,287 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,149 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,441 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 387 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 203 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,158 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,208 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,396 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 214 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,339 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,992 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,975 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 242 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,396 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 458 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,378 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,601 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 396 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 566 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,751 | 97,019 | SH | SOLE | 97,019 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,154 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,224 | 52,514 | SH | SOLE | 52,514 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,013 | 31,998 | SH | SOLE | 31,998 | 0 | 0 |