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 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,624 | 24,456 | SH | SOLE | 0 | 0 | 0 | 24,456 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,141 | 10,136 | SH | SOLE | 0 | 0 | 0 | 10,136 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,093 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,756 | 8,859 | SH | SOLE | 0 | 0 | 0 | 8,859 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,273 | 122,623 | SH | SOLE | 0 | 0 | 0 | 122,623 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,276 | 133,972 | SH | SOLE | 0 | 0 | 0 | 133,972 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,066 | 22,080 | SH | SOLE | 0 | 0 | 0 | 22,080 | |
ONEOK INC NEW | COM | 682680103 | 283 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,047 | 10,599 | SH | SOLE | 0 | 0 | 0 | 10,599 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,258 | 25,122 | SH | SOLE | 0 | 0 | 0 | 25,122 | |
PFIZER INC | COM | 717081103 | 242 | 8,192 | SH | SOLE | 0 | 0 | 0 | 8,192 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 872 | 13,601 | SH | SOLE | 0 | 0 | 0 | 13,601 | |
CHEVRON CORP NEW | COM | 166764100 | 223 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 295 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 211 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,045 | 34,464 | SH | SOLE | 0 | 0 | 0 | 34,464 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 277 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 367 | 4,732 | SH | SOLE | 0 | 0 | 0 | 4,732 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,741 | 66,700 | SH | SOLE | 0 | 0 | 0 | 66,700 | |
ISHARES TR | NA NAT RES | 464287374 | 819 | 18,297 | SH | SOLE | 0 | 0 | 0 | 18,297 | |
EXXON MOBIL CORP | COM | 30231G102 | 225 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 287 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,111 | 13,265 | SH | SOLE | 0 | 0 | 0 | 13,265 | |
GENERAL ELECTRIC CO | COM | 369604103 | 471 | 18,384 | SH | SOLE | 0 | 0 | 0 | 18,384 | |
MCDONALDS CORP | COM | 580135101 | 219 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 527 | 8,741 | SH | SOLE | 0 | 0 | 0 | 8,741 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 273 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,478 | 54,793 | SH | SOLE | 0 | 0 | 0 | 54,793 | |
NEXTERA ENERGY INC | COM | 65339F101 | 230 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
APPLE INC | COM | 37833100 | 895 | 8,882 | SH | SOLE | 0 | 0 | 0 | 8,882 | |
DTE ENERGY CO | COM | 233331107 | 250 | 3,285 | SH | �� | SOLE | 0 | 0 | 0 | 3,285 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 852 | 11,246 | SH | SOLE | 0 | 0 | 0 | 11,246 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,294 | 31,022 | SH | SOLE | 0 | 0 | 0 | 31,022 | |
ISHARES TR | TIPS BD ETF | 464287176 | 421 | 3,761 | SH | SOLE | 0 | 0 | 0 | 3,761 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 209 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 287 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 215 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 489 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,328 | 28,671 | SH | SOLE | 0 | 0 | 0 | 28,671 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 956 | 8,153 | SH | SOLE | 0 | 0 | 0 | 8,153 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,673 | 26,804 | SH | SOLE | 0 | 0 | 0 | 26,804 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,010 | 27,979 | SH | SOLE | 0 | 0 | 0 | 27,979 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 300 | 6,084 | SH | SOLE | 0 | 0 | 0 | 6,084 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,363 | 33,743 | SH | SOLE | 0 | 0 | 0 | 33,743 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,644 | 21,969 | SH | SOLE | 0 | 0 | 0 | 21,969 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 152 | 13,014 | SH | SOLE | 0 | 0 | 0 | 13,014 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,066 | 47,483 | SH | SOLE | 0 | 0 | 0 | 47,483 | |
BANK MONTREAL QUE | COM | 63671101 | 273 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 38 | 28,810 | SH | SOLE | 0 | 0 | 0 | 28,810 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 386 | 9,312 | SH | SOLE | 0 | 0 | 0 | 9,312 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 525 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 324 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 756 | 9,222 | SH | SOLE | 0 | 0 | 0 | 9,222 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4,851 | 53,758 | SH | SOLE | 0 | 0 | 0 | 53,758 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 693 | 5,714 | SH | SOLE | 0 | 0 | 0 | 5,714 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,240 | 106,666 | SH | SOLE | 0 | 0 | 0 | 106,666 | |
ISHARES | NAT AMT FREE BD | 464288414 | 599 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 5,933 | 103,412 | SH | SOLE | 0 | 0 | 0 | 103,412 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 339 | 11,897 | SH | SOLE | 0 | 0 | 0 | 11,897 | |
ISHARES | INTERM CR BD ETF | 464288638 | 430 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 8,360 | 208,067 | SH | SOLE | 0 | 0 | 0 | 208,067 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 76 | 16,121 | SH | SOLE | 0 | 0 | 0 | 16,121 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 556 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 5,121 | 85,432 | SH | SOLE | 0 | 0 | 0 | 85,432 | |
TELUS CORP | COM | 87971M103 | 210 | 6,151 | SH | SOLE | 0 | 0 | 0 | 6,151 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1,835 | 51,829 | SH | SOLE | 0 | 0 | 0 | 51,829 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 520 | 5,603 | SH | SOLE | 0 | 0 | 0 | 5,603 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,945 | 56,528 | SH | SOLE | 0 | 0 | 0 | 56,528 |