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 |
NISOURCE INC | COM | 65473P105 | 197 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 264 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 436 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,116 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,823 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
PFIZER INC | COM | 717081103 | 335 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 808 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
AT&T INC | COM | 00206R102 | 325 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 403 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 487 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 341 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ISHARES TR | NA NAT RES | 464287374 | 695 | 24,685 | SH | SOLE | 0 | 0 | 24,685 | ||
EXXON MOBIL CORP | COM | 30231G102 | 339 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 330 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,511 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 694 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
MCDONALDS CORP | COM | 580135101 | 249 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 547 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,236 | 40,117 | SH | SOLE | 0 | 0 | 40,117 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 217 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,399 | 47,355 | SH | SOLE | 0 | 0 | 47,355 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 316 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
APPLE INC | COM | 037833100 | 950 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 218 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
DTE ENERGY CO | COM | 233331107 | 359 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 8,313 | 108,470 | SH | SOLE | 0 | 0 | 108,470 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 261 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 993 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,601 | 42,594 | SH | SOLE | 0 | 0 | 42,594 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 385 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 251 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 765 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 257 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 384 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,053 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,241 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,638 | 26,707 | SH | SOLE | 0 | 0 | 26,707 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,456 | 30,802 | SH | SOLE | 0 | 0 | 30,802 | ||
PACKAGING CORP AMER | COM | 695156109 | 258 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,205 | 39,526 | SH | SOLE | 0 | 0 | 39,526 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 262 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,539 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,264 | 52,929 | SH | SOLE | 0 | 0 | 52,929 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 38 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 282 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 394 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,719 | 65,723 | SH | SOLE | 0 | 0 | 65,723 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,686 | 41,464 | SH | SOLE | 0 | 0 | 41,464 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 338 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 255 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,204 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,483 | 73,488 | SH | SOLE | 0 | 0 | 73,488 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,547 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 516 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 367 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 351 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,077 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,373 | 119,088 | SH | SOLE | 0 | 0 | 119,088 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 796 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,350 | 29,993 | SH | SOLE | 0 | 0 | 29,993 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 387 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 387 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 398 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 3,794 | 35,364 | SH | SOLE | 0 | 0 | 35,364 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,045 | 89,791 | SH | SOLE | 0 | 0 | 89,791 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,554 | 133,534 | SH | SOLE | 0 | 0 | 133,534 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,065 | 113,951 | SH | SOLE | 0 | 0 | 113,951 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,407 | 72,899 | SH | SOLE | 0 | 0 | 72,899 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 5,899 | 248,917 | SH | SOLE | 0 | 0 | 248,917 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 399 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 373 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 169 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 209 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 391 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
TELUS CORP | COM | 87971M103 | 237 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 697 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,138 | 45,124 | SH | SOLE | 0 | 0 | 45,124 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 669 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,468 | 65,983 | SH | SOLE | 0 | 0 | 65,983 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 548 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 204 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,012 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,099 | 37,897 | SH | SOLE | 0 | 0 | 37,897 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,002 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 814 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 348 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,341 | 44,355 | SH | SOLE | 0 | 0 | 44,355 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,256 | 52,835 | SH | SOLE | 0 | 0 | 52,835 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,759 | 19,131 | SH | SOLE | 0 | 0 | 19,131 |