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 | 3,862 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,938 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 765 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 396 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,286 | 45,944 | SH | SOLE | 0 | 0 | 45,944 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,070 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,863 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | ||
NISOURCE INC | COM | 65473P105 | 188 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 262 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 383 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,030 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,893 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
PFIZER INC | COM | 717081103 | 326 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 708 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
AT&T INC | COM | 00206R102 | 241 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 408 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 588 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 331 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
ISHARES TR | NA NAT RES | 464287374 | 582 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 343 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,692 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 425 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
MCDONALDS CORP | COM | 580135101 | 208 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 509 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,316 | 40,013 | SH | SOLE | 0 | 0 | 40,013 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 231 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,557 | 47,869 | SH | SOLE | 0 | 0 | 47,869 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 297 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
APPLE INC | COM | 37833100 | 990 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
ALLIANT ENERGY CORP | COM | 18802108 | 204 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
DTE ENERGY CO | COM | 233331107 | 360 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,836 | 106,530 | SH | SOLE | 0 | 0 | 106,530 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 247 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,045 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,680 | 42,706 | SH | SOLE | 0 | 0 | 42,706 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 388 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 228 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 734 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 261 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 308 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,066 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,157 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,678 | 27,651 | SH | SOLE | 0 | 0 | 27,651 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,173 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
PACKAGING CORP AMER | COM | 695156109 | 273 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,752 | 37,414 | SH | SOLE | 0 | 0 | 37,414 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 238 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,477 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,136 | 49,851 | SH | SOLE | 0 | 0 | 49,851 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 66 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 284 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 387 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,704 | 67,308 | SH | SOLE | 0 | 0 | 67,308 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,363 | 43,063 | SH | SOLE | 0 | 0 | 43,063 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 336 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 315 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 3,332 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,146 | 77,888 | SH | SOLE | 0 | 0 | 77,888 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,378 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 513 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 472 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 862 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,247 | 119,175 | SH | SOLE | 0 | 0 | 119,175 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 739 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
ISHARES | GOV/CRED BD ETF | 464288596 | 3,303 | 29,176 | SH | SOLE | 0 | 0 | 29,176 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 395 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 389 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 490 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 4,032 | 37,127 | SH | SOLE | 0 | 0 | 37,127 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,295 | 92,390 | SH | SOLE | 0 | 0 | 92,390 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,941 | 144,179 | SH | SOLE | 0 | 0 | 144,179 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,987 | 119,002 | SH | SOLE | 0 | 0 | 119,002 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,508 | 77,455 | SH | SOLE | 0 | 0 | 77,455 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 5,870 | 261,334 | SH | SOLE | 0 | 0 | 261,334 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 456 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 472 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 275 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 232 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 456 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
TELUS CORP | COM | 87971M103 | 295 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 729 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,092 | 42,580 | SH | SOLE | 0 | 0 | 42,580 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 525 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,403 | 59,733 | SH | SOLE | 0 | 0 | 59,733 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 505 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 606 | 11,441 | SH | SOLE | 0 | 0 | 11,441 |