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 |
ALTRIA GROUP INC | COM | 02209S103 | 1,154 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 885 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
APPLIED MATLS INC | COM | 038222105 | 759 | 30,463 | SH | SOLE | 0 | 0 | 30,463 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,413 | 27,179 | SH | SOLE | 0 | 0 | 27,179 | ||
ARROW ELECTRS INC | COM | 042735100 | 554 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 893 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
AVNET INC | COM | 053807103 | 565 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
BAKER HUGHES INC | COM | 057224107 | 330 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
BANK AMER CORP | COM | 060505104 | 668 | 37,316 | SH | SOLE | 0 | 0 | 37,316 | ||
BERKLEY W R CORP | COM | 084423102 | 562 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
CVS HEALTH CORP | COM | 126650100 | 473 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
CBOE HLDGS INC | COM | 12503M108 | 657 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 402 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
CITIGROUP INC | COM NEW | 172967424 | 670 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
COCA COLA CO | COM | 191216100 | 1,363 | 32,274 | SH | SOLE | 0 | 0 | 32,274 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 537 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 887 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 758 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
DIRECTV | COM | 25490A309 | 575 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 884 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
DOMTAR CORP | COM NEW | 257559203 | 560 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 982 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 661 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 582 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
FACEBOOK INC | CL A | 30303M102 | 530 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
FACTSET RESH SYS INC | COM | 303075105 | 696 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,382 | 388,325 | SH | SOLE | 0 | 0 | 388,325 | ||
GENERAL MLS INC | COM | 370334104 | 2,101 | 39,398 | SH | SOLE | 0 | 0 | 39,398 | ||
GILEAD SCIENCES INC | COM | 375558103 | 581 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,564 | 131,951 | SH | SOLE | 0 | 0 | 131,951 | ||
HANOVER INS GROUP INC | COM | 410867105 | 556 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
HERSHEY CO | COM | 427866108 | 834 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
HEWLETT PACKARD CO | COM | 428236103 | 688 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 611 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
INTEL CORP | COM | 458140100 | 812 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 7,864 | 114,231 | SH | SOLE | 0 | 0 | 114,231 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,820 | 57,138 | SH | SOLE | 0 | 0 | 57,138 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,702 | 47,748 | SH | SOLE | 0 | 0 | 47,748 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,813 | 62,674 | SH | SOLE | 0 | 0 | 62,674 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,001 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 1,873 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,419 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 448 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
KELLOGG CO | COM | 487836108 | 778 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,076 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 588 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
LEGG MASON INC | COM | 524901105 | 657 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 602 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 640 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
MASTERCARD INC | CL A | 57636Q104 | 699 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
MCDONALDS CORP | COM | 580135101 | 1,271 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 399 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 687 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 577 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
MORGAN STANLEY | COM NEW | 617446448 | 649 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
NORTHEAST UTILS | COM | 664397106 | 890 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
OWENS CORNING NEW | COM | 690742101 | 583 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
PBF ENERGY INC | CL A | 69318G106 | 392 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
PEPSICO INC | COM | 713448108 | 1,009 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 10,621 | 258,675 | SH | SOLE | 0 | 0 | 258,675 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 7,641 | 298,855 | SH | SOLE | 0 | 0 | 298,855 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 3,790 | 122,487 | SH | SOLE | 0 | 0 | 122,487 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 3,642 | 108,389 | SH | SOLE | 0 | 0 | 108,389 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 5,996 | 59,515 | SH | SOLE | 0 | 0 | 59,515 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7,408 | 195,156 | SH | SOLE | 0 | 0 | 195,156 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,274 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 894 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
ROBERT HALF INTL INC | COM | 770323103 | 529 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
ROLLINS INC | COM | 775711104 | 617 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
RYDER SYS INC | COM | 783549108 | 545 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
SEI INVESTMENTS CO | COM | 784117103 | 665 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
SCANA CORP NEW | COM | 80589M102 | 895 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,343 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,622 | 221,969 | SH | SOLE | 0 | 0 | 221,969 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,390 | 58,760 | SH | SOLE | 0 | 0 | 58,760 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 693 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,502 | 355,750 | SH | SOLE | 0 | 0 | 355,750 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,657 | 368,632 | SH | SOLE | 0 | 0 | 368,632 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,704 | 128,384 | SH | SOLE | 0 | 0 | 128,384 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,383 | 150,528 | SH | SOLE | 0 | 0 | 150,528 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,469 | 396,113 | SH | SOLE | 0 | 0 | 396,113 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,878 | 215,495 | SH | SOLE | 0 | 0 | 215,495 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 788 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 618 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1,340 | 47,159 | SH | SOLE | 0 | 0 | 47,159 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2,092 | 60,879 | SH | SOLE | 0 | 0 | 60,879 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,443 | 37,377 | SH | SOLE | 0 | 0 | 37,377 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 9,694 | 91,677 | SH | SOLE | 0 | 0 | 91,677 | ||
STAPLES INC | COM | 855030102 | 995 | 54,936 | SH | SOLE | 0 | 0 | 54,936 | ||
STARBUCKS CORP | COM | 855244109 | 483 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
TECH DATA CORP | COM | 878237106 | 563 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
TESORO CORP | COM | 881609101 | 711 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 634 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
TORO CO | COM | 891092108 | 704 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 2,311 | 141,252 | SH | SOLE | 0 | 0 | 141,252 | ||
UNITED RENTALS INC | COM | 911363109 | 528 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 462 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 527 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,109 | 134,877 | SH | SOLE | 0 | 0 | 134,877 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,230 | 60,931 | SH | SOLE | 0 | 0 | 60,931 | ||
VERISIGN INC | COM | 92343E102 | 608 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 543 | 38,379 | SH | SOLE | 0 | 0 | 38,379 | ||
WAL-MART STORES INC | COM | 931142103 | 1,027 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,301 | 41,973 | SH | SOLE | 0 | 0 | 41,973 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 898 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,492 | 41,537 | SH | SOLE | 0 | 0 | 41,537 |