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 | 1,789 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,598 | 39,980 | SH | SOLE | 0 | 0 | 39,980 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,820 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,022 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 843 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,685 | 41,818 | SH | SOLE | 0 | 0 | 41,818 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,742 | 54,740 | SH | SOLE | 0 | 0 | 54,740 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,825 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 311 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
NISOURCE INC | COM | 65473P105 | 224 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 285 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ONEOK INC NEW | COM | 682680103 | 329 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
LIFE STORAGE INC | COM | 53223X107 | 333 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 966 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
ALTRIA GROUP INC | COM | 02209S103 | 372 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,040 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | ||
PFIZER INC | COM | 717081103 | 426 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 859 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
CHEVRON CORP NEW | COM | 166764100 | 246 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
AT&T INC | COM | 00206R102 | 613 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 454 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 258 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 482 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 730 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,851 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,034 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
EXXON MOBIL CORP | COM | 30231G102 | 405 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 373 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,624 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 763 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
MCDONALDS CORP | COM | 580135101 | 257 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 655 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,314 | 31,616 | SH | SOLE | 0 | 0 | 31,616 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 753 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,653 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,206 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 426 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 264 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
DTE ENERGY CO | COM | 233331107 | 441 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,659 | 88,404 | SH | SOLE | 0 | 0 | 88,404 | ||
PUBLIC STORAGE | COM | 74460D109 | 241 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 239 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,135 | 59,675 | SH | SOLE | 0 | 0 | 59,675 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,954 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,513 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 269 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 825 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
CINTAS CORP | COM | 172908105 | 272 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 757 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 298 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 498 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,956 | 31,779 | SH | SOLE | 0 | 0 | 31,779 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,710 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,588 | 29,652 | SH | SOLE | 0 | 0 | 29,652 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,679 | 32,465 | SH | SOLE | 0 | 0 | 32,465 | ||
PACKAGING CORP AMER | COM | 695156109 | 347 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 266 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,633 | 41,561 | SH | SOLE | 0 | 0 | 41,561 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 236 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,765 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 339 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,933 | 68,955 | SH | SOLE | 0 | 0 | 68,955 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,058 | 70,021 | SH | SOLE | 0 | 0 | 70,021 | ||
BANK MONTREAL QUE | COM | 063671101 | 251 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,452 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 18 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 252 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 436 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,193 | 28,406 | SH | SOLE | 0 | 0 | 28,406 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,233 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 448 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,496 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,949 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,857 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 395 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 276 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 316 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,246 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,778 | 130,768 | SH | SOLE | 0 | 0 | 130,768 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 752 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 232 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 373 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 251 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,307 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 735 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,800 | 76,817 | SH | SOLE | 0 | 0 | 76,817 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 238 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,906 | 41,666 | SH | SOLE | 0 | 0 | 41,666 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,934 | 72,361 | SH | SOLE | 0 | 0 | 72,361 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 2,420 | 113,139 | SH | SOLE | 0 | 0 | 113,139 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 256 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 150 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,644 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,362 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 421 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 220 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 852 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
TELUS CORP | COM | 87971M103 | 382 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 652 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 759 | 30,978 | SH | SOLE | 0 | 0 | 30,978 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 690 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,405 | 33,784 | SH | SOLE | 0 | 0 | 33,784 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,446 | 85,356 | SH | SOLE | 0 | 0 | 85,356 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,049 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 859 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 1,256 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 542 | 29,391 | SH | SOLE | 0 | 0 | 29,391 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 398 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 924 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,739 | 50,453 | SH | SOLE | 0 | 0 | 50,453 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 267 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 816 | 31,249 | SH | SOLE | 0 | 0 | 31,249 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 627 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 241 | 9,149 | SH | SOLE | 0 | 0 | 9,149 |