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 | 3,770 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 253 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,669 | 40,547 | SH | SOLE | 0 | 0 | 40,547 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,244 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,201 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,258 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 333 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,051 | 43,382 | SH | SOLE | 0 | 0 | 43,382 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,430 | 54,027 | SH | SOLE | 0 | 0 | 54,027 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,814 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
NISOURCE INC | COM | 65473P105 | 257 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 314 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ONEOK INC NEW | COM | 682680103 | 299 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
LIFE STORAGE INC | COM | 53223X107 | 308 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,097 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
ALTRIA GROUP INC | COM | 02209S103 | 459 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,306 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
PFIZER INC | COM | 717081103 | 445 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 927 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
CHEVRON CORP NEW | COM | 166764100 | 218 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
AT&T INC | COM | 00206R102 | 518 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 543 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 384 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 541 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,010 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 468 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,039 | 32,828 | SH | SOLE | 0 | 0 | 32,828 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
DOMINION ENERGY INC | COM | 25746U109 | 374 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,433 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 613 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | ||
MCDONALDS CORP | COM | 580135101 | 384 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 676 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 4,953 | 46,464 | SH | SOLE | 0 | 0 | 46,464 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 287 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,251 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,889 | 31,249 | SH | SOLE | 0 | 0 | 31,249 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 500 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 280 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
DTE ENERGY CO | COM | 233331107 | 528 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,676 | 82,819 | SH | SOLE | 0 | 0 | 82,819 | ||
PUBLIC STORAGE | COM | 74460D109 | 225 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 217 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,213 | 78,681 | SH | SOLE | 0 | 0 | 78,681 | ||
IDACORP INC | COM | 451107106 | 205 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 883 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 531 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 331 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 973 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 312 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 382 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,129 | 32,404 | SH | SOLE | 0 | 0 | 32,404 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,921 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,763 | 30,616 | SH | SOLE | 0 | 0 | 30,616 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,194 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
PACKAGING CORP AMER | COM | 695156109 | 455 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 272 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,219 | 41,084 | SH | SOLE | 0 | 0 | 41,084 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 141 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,028 | 20,777 | SH | SOLE | 0 | 0 | 20,777 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 376 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,446 | 83,636 | SH | SOLE | 0 | 0 | 83,636 | ||
BANK MONTREAL QUE | COM | 063671101 | 256 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,838 | 51,210 | SH | SOLE | 0 | 0 | 51,210 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 15 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 267 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 506 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 286 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,039 | 34,377 | SH | SOLE | 0 | 0 | 34,377 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 677 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 256 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 613 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,983 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
ISHARES TR | MBS ETF | 464288588 | 322 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 389 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,640 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,056 | 146,572 | SH | SOLE | 0 | 0 | 146,572 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 789 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 369 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,224 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,512 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,997 | 80,556 | SH | SOLE | 0 | 0 | 80,556 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 276 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 484 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 562 | 21,877 | SH | SOLE | 0 | 0 | 21,877 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 128 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 556 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 441 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 777 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
TELUS CORP | COM | 87971M103 | 414 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 568 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 703 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 684 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 269 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,076 | 46,405 | SH | SOLE | 0 | 0 | 46,405 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 323 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,440 | 85,396 | SH | SOLE | 0 | 0 | 85,396 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 404 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 204 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 474 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 564 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 644 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,389 | 62,339 | SH | SOLE | 0 | 0 | 62,339 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 277 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,249 | 149,490 | SH | SOLE | 0 | 0 | 149,490 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,152 | 20,507 | SH | SOLE | 0 | 0 | 20,507 |