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 | CORE S&P MCP ETF | 464287507 | 232 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,127 | 41,080 | SH | SOLE | 0 | 0 | 41,080 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,578 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 942 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 423 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,545 | 43,035 | SH | SOLE | 0 | 0 | 43,035 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,666 | 54,393 | SH | SOLE | 0 | 0 | 54,393 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,865 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 380 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
NISOURCE INC | COM | 65473P105 | 244 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 280 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ONEOK INC NEW | COM | 682680103 | 295 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 990 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
ALTRIA GROUP INC | COM | 02209S103 | 318 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,004 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
PFIZER INC | COM | 717081103 | 445 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 879 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
CHEVRON CORP NEW | COM | 166764100 | 203 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
AT&T INC | COM | 00206R102 | 553 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 457 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 251 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 491 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 312 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,074 | 43,538 | SH | SOLE | 0 | 0 | 43,538 | ||
ISHARES TR | NA NAT RES | 464287374 | 944 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
EXXON MOBIL CORP | COM | 30231G102 | 392 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 362 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,687 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 700 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | ||
MCDONALDS CORP | COM | 580135101 | 245 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 518 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,805 | 34,012 | SH | SOLE | 0 | 0 | 34,012 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,988 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,491 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 372 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 267 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
DTE ENERGY CO | COM | 233331107 | 419 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,814 | 93,478 | SH | SOLE | 0 | 0 | 93,478 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 278 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,429 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,358 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 576 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 289 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 709 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,449 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 304 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 472 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,693 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,713 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,313 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,855 | 32,912 | SH | SOLE | 0 | 0 | 32,912 | ||
PACKAGING CORP AMER | COM | 695156109 | 332 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,842 | 43,118 | SH | SOLE | 0 | 0 | 43,118 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 287 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,838 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 365 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,732 | 64,131 | SH | SOLE | 0 | 0 | 64,131 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,221 | 122,006 | SH | SOLE | 0 | 0 | 122,006 | ||
BANK MONTREAL QUE | COM | 063671101 | 229 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 327 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 26 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 307 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 472 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,101 | 49,542 | SH | SOLE | 0 | 0 | 49,542 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 793 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 324 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,449 | 16,909 | SH | SOLE | 0 | 0 | 16,909 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,393 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,097 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 362 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 341 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 362 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,294 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,844 | 129,476 | SH | SOLE | 0 | 0 | 129,476 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 800 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 305 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 408 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 337 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 257 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 528 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,034 | 82,630 | SH | SOLE | 0 | 0 | 82,630 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,127 | 88,714 | SH | SOLE | 0 | 0 | 88,714 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,232 | 69,617 | SH | SOLE | 0 | 0 | 69,617 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3,211 | 123,852 | SH | SOLE | 0 | 0 | 123,852 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 4,486 | 189,439 | SH | SOLE | 0 | 0 | 189,439 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 329 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 240 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 221 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,310 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 382 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 220 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 855 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
TELUS CORP | COM | 87971M103 | 395 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 718 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 986 | 37,036 | SH | SOLE | 0 | 0 | 37,036 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 658 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 482 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,379 | 86,414 | SH | SOLE | 0 | 0 | 86,414 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 271 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 2,215 | 48,274 | SH | SOLE | 0 | 0 | 48,274 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 607 | 31,783 | SH | SOLE | 0 | 0 | 31,783 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 210 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,429 | 43,351 | SH | SOLE | 0 | 0 | 43,351 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 265 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 231 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 542 | 10,359 | SH | SOLE | 0 | 0 | 10,359 |