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 | 4,411 | 38,924 | SH | SOLE | 0 | 0 | 38,924 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,100 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 853 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 372 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,303 | 43,548 | SH | SOLE | 0 | 0 | 43,548 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,308 | 53,197 | SH | SOLE | 0 | 0 | 53,197 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,789 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 305 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
NISOURCE INC | COM | 65473P105 | 238 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 301 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 479 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,090 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ALTRIA GROUP INC | COM | 02209S103 | 254 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,733 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
PFIZER INC | COM | 717081103 | 335 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 833 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
AT&T INC | COM | 00206R102 | 367 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 411 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 221 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 465 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 334 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,017 | 32,583 | SH | SOLE | 0 | 0 | 32,583 | ||
ISHARES TR | NA NAT RES | 464287374 | 635 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
EXXON MOBIL CORP | COM | 30231G102 | 364 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 366 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,510 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 680 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 202 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
MCDONALDS CORP | COM | 580135101 | 267 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 460 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,922 | 53,669 | SH | SOLE | 0 | 0 | 53,669 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,995 | 38,241 | SH | SOLE | 0 | 0 | 38,241 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,123 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 360 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
APPLE INC | COM | 037833100 | 1,002 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 259 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
DTE ENERGY CO | COM | 233331107 | 406 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 8,282 | 105,464 | SH | SOLE | 0 | 0 | 105,464 | ||
PUBLIC STORAGE | COM | 74460D109 | 215 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 279 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,116 | 32,271 | SH | SOLE | 0 | 0 | 32,271 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,065 | 36,681 | SH | SOLE | 0 | 0 | 36,681 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 411 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 247 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 834 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 305 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 386 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,192 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,408 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,909 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,555 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | ||
PACKAGING CORP AMER | COM | 695156109 | 247 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,261 | 40,026 | SH | SOLE | 0 | 0 | 40,026 | ||
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 | 2,531 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,355 | 52,646 | SH | SOLE | 0 | 0 | 52,646 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 27 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 302 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 430 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,559 | 62,748 | SH | SOLE | 0 | 0 | 62,748 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 353 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 271 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,676 | 33,044 | SH | SOLE | 0 | 0 | 33,044 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,681 | 39,264 | SH | SOLE | 0 | 0 | 39,264 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,706 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 464 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 308 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 307 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,098 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,123 | 114,923 | SH | SOLE | 0 | 0 | 114,923 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 797 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 4,720 | 41,022 | SH | SOLE | 0 | 0 | 41,022 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 355 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 401 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 280 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,303 | 48,348 | SH | SOLE | 0 | 0 | 48,348 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,895 | 84,528 | SH | SOLE | 0 | 0 | 84,528 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,786 | 79,185 | SH | SOLE | 0 | 0 | 79,185 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,599 | 56,353 | SH | SOLE | 0 | 0 | 56,353 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 351 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3,872 | 149,025 | SH | SOLE | 0 | 0 | 149,025 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 5,542 | 240,313 | SH | SOLE | 0 | 0 | 240,313 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 280 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 296 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 169 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 214 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 511 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
TELUS CORP | COM | 87971M103 | 278 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 737 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,141 | 43,306 | SH | SOLE | 0 | 0 | 43,306 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 641 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,709 | 70,580 | SH | SOLE | 0 | 0 | 70,580 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 521 | 29,391 | SH | SOLE | 0 | 0 | 29,391 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 205 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,468 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 240 | 11,120 | SH | SOLE | 0 | 0 | 11,120 |