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 |
AMERICAN ELEC PWR INC | COM | 025537101 | 941 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,075 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
APPLIED MATLS INC | COM | 038222105 | 758 | 33,588 | SH | SOLE | 0 | 0 | 33,588 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,380 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | ||
BAKER HUGHES INC | COM | 057224107 | 540 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
BERKLEY W R CORP | COM | 084423102 | 653 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
CVS HEALTH CORP | COM | 126650100 | 644 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
CITIGROUP INC | COM NEW | 172967424 | 735 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
COCA COLA CO | COM | 191216100 | 1,440 | 35,502 | SH | SOLE | 0 | 0 | 35,502 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 630 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 938 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 775 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
ECHOSTAR CORP | CL A | 278768106 | 756 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
FACTSET RESH SYS INC | COM | 303075105 | 876 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
FOOT LOCKER INC | COM | 344849104 | 864 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
GENERAL MLS INC | COM | 370334104 | 2,373 | 41,927 | SH | SOLE | 0 | 0 | 41,927 | ||
GILEAD SCIENCES INC | COM | 375558103 | 699 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
HCC INS HLDGS INC | COM | 404132102 | 974 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
HEWLETT PACKARD CO | COM | 428236103 | 615 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
INTEL CORP | COM | 458140100 | 793 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 7,946 | 110,841 | SH | SOLE | 0 | 0 | 110,841 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,548 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,797 | 56,761 | SH | SOLE | 0 | 0 | 56,761 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,489 | 53,314 | SH | SOLE | 0 | 0 | 53,314 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 203 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 2,039 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,473 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
KELLOGG CO | COM | 487836108 | 921 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,121 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 588 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
LAM RESEARCH CORP | COM | 512807108 | 551 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 749 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
LORILLARD INC | COM | 544147101 | 801 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 529 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
MCDONALDS CORP | COM | 580135101 | 1,451 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 541 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 624 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
MOODYS CORP | COM | 615369105 | 403 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
MORGAN STANLEY | COM NEW | 617446448 | 690 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
PEPSICO INC | COM | 713448108 | 1,148 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,270 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 715 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,076 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
ROLLINS INC | COM | 775711104 | 785 | 31,747 | SH | SOLE | 0 | 0 | 31,747 | ||
SEI INVESTMENTS CO | COM | 784117103 | 820 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,394 | 169,341 | SH | SOLE | 0 | 0 | 169,341 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,023 | 462,739 | SH | SOLE | 0 | 0 | 462,739 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,973 | 68,894 | SH | SOLE | 0 | 0 | 68,894 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,622 | 219,209 | SH | SOLE | 0 | 0 | 219,209 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,108 | 250,737 | SH | SOLE | 0 | 0 | 250,737 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,604 | 383,851 | SH | SOLE | 0 | 0 | 383,851 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,783 | 260,501 | SH | SOLE | 0 | 0 | 260,501 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,909 | 35,126 | SH | SOLE | 0 | 0 | 35,126 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 901 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,616 | 153,047 | SH | SOLE | 0 | 0 | 153,047 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 736 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 655 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
STAPLES INC | COM | 855030102 | 972 | 59,661 | SH | SOLE | 0 | 0 | 59,661 | ||
STARBUCKS CORP | COM | 855244109 | 666 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
TECH DATA CORP | COM | 878237106 | 616 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
TESORO CORP | COM | 881609101 | 956 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 3,000 | 196,870 | SH | SOLE | 0 | 0 | 196,870 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 616 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,052 | 130,719 | SH | SOLE | 0 | 0 | 130,719 | ||
VOYA FINL INC | COM | 929089100 | 687 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
WAL-MART STORES INC | COM | 931142103 | 1,108 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 902 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 962 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
XEROX CORP | COM | 984121103 | 615 | 47,825 | SH | SOLE | 0 | 0 | 47,825 | ||
VERISIGN INC | COM | 92343E102 | 813 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 840 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,270 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
CBOE HLDGS INC | COM | 12503M108 | 676 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
CENTENE CORP DEL | COM | 15135B101 | 785 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 941 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 688 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,019 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 747 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 967 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
FACEBOOK INC | CL A | 30303M102 | 668 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,087 | 377,205 | SH | SOLE | 0 | 0 | 377,205 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 652 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
HCA HOLDINGS INC | COM | 40412C101 | 641 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 651 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 751 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
MASTERCARD INC | CL A | 57636Q104 | 785 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
MICHAELS COS INC | COM | 59408Q106 | 658 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
PBF ENERGY INC | CL A | 69318G106 | 649 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 11,213 | 258,180 | SH | SOLE | 0 | 0 | 258,180 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 5,808 | 55,839 | SH | SOLE | 0 | 0 | 55,839 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 4,224 | 123,591 | SH | SOLE | 0 | 0 | 123,591 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 3,154 | 122,817 | SH | SOLE | 0 | 0 | 122,817 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 4,507 | 144,324 | SH | SOLE | 0 | 0 | 144,324 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 8,338 | 219,816 | SH | SOLE | 0 | 0 | 219,816 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 672 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,758 | 132,719 | SH | SOLE | 0 | 0 | 132,719 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2,200 | 70,755 | SH | SOLE | 0 | 0 | 70,755 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,624 | 52,504 | SH | SOLE | 0 | 0 | 52,504 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1,493 | 54,794 | SH | SOLE | 0 | 0 | 54,794 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,662 | 42,387 | SH | SOLE | 0 | 0 | 42,387 | ||
SCANA CORP NEW | COM | 80589M102 | 938 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,138 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 784 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,626 | 67,874 | SH | SOLE | 0 | 0 | 67,874 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,571 | 45,141 | SH | SOLE | 0 | 0 | 45,141 |