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 FINL GROUP INC OHIO | COM | 025932104 | 1,072 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
APPLE INC | COM | 037833100 | 1,994 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
APPLIED MATLS INC | COM | 038222105 | 706 | 36,757 | SH | SOLE | 0 | 0 | 36,757 | ||
BAKER HUGHES INC | COM | 057224107 | 678 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
BERKLEY W R CORP | COM | 084423102 | 771 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,171 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
CVS HEALTH CORP | COM | 126650100 | 830 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
CITIGROUP INC | COM NEW | 172967424 | 867 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
COCA COLA CO | COM | 191216100 | 1,592 | 40,591 | SH | SOLE | 0 | 0 | 40,591 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 870 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 993 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 706 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 689 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
E M C CORP MASS | COM | 268648102 | 745 | 28,230 | SH | SOLE | 0 | 0 | 28,230 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 785 | 26,207 | SH | SOLE | 0 | 0 | 26,207 | ||
ECHOSTAR CORP | CL A | 278768106 | 692 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 684 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
FACTSET RESH SYS INC | COM | 303075105 | 764 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
FOOT LOCKER INC | COM | 344849104 | 826 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
GENERAL MLS INC | COM | 370334104 | 2,418 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 948 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 786 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
HEWLETT PACKARD CO | COM | 428236103 | 687 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
INTEL CORP | COM | 458140100 | 995 | 32,726 | SH | SOLE | 0 | 0 | 32,726 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 7,727 | 110,875 | SH | SOLE | 0 | 0 | 110,875 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,862 | 25,543 | SH | SOLE | 0 | 0 | 25,543 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,833 | 66,753 | SH | SOLE | 0 | 0 | 66,753 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,567 | 56,749 | SH | SOLE | 0 | 0 | 56,749 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,091 | 80,179 | SH | SOLE | 0 | 0 | 80,179 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 2,167 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | ||
JARDEN CORP | COM | 471109108 | 738 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,911 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
KELLOGG CO | COM | 487836108 | 1,040 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,238 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
KOHLS CORP | COM | 500255104 | 643 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 678 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
LAM RESEARCH CORP | COM | 512807108 | 762 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 857 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 693 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 670 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 519 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | ||
MOODYS CORP | COM | 615369105 | 750 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
MORGAN STANLEY | COM NEW | 617446448 | 778 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 708 | 60,588 | SH | SOLE | 0 | 0 | 60,588 | ||
PEPSICO INC | COM | 713448108 | 1,214 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,950 | 24,929 | SH | SOLE | 0 | 0 | 24,929 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 772 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,277 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
ROLLINS INC | COM | 775711104 | 861 | 30,173 | SH | SOLE | 0 | 0 | 30,173 | ||
RYDER SYS INC | COM | 783549108 | 663 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
SEI INVESTMENTS CO | COM | 784117103 | 805 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,894 | 220,923 | SH | SOLE | 0 | 0 | 220,923 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,848 | 461,254 | SH | SOLE | 0 | 0 | 461,254 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,758 | 88,137 | SH | SOLE | 0 | 0 | 88,137 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,953 | 294,936 | SH | SOLE | 0 | 0 | 294,936 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,639 | 514,214 | SH | SOLE | 0 | 0 | 514,214 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,649 | 546,406 | SH | SOLE | 0 | 0 | 546,406 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,732 | 304,115 | SH | SOLE | 0 | 0 | 304,115 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,676 | 49,925 | SH | SOLE | 0 | 0 | 49,925 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,200 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,685 | 181,616 | SH | SOLE | 0 | 0 | 181,616 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 594 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 784 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
STEEL DYNAMICS INC | COM | 858119100 | 438 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
TESORO CORP | COM | 881609101 | 732 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
TRINITY INDS INC | COM | 896522109 | 575 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 3,646 | 230,636 | SH | SOLE | 0 | 0 | 230,636 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 873 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,111 | 131,839 | SH | SOLE | 0 | 0 | 131,839 | ||
VOYA FINL INC | COM | 929089100 | 795 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
WAL-MART STORES INC | COM | 931142103 | 1,136 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 797 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,111 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 726 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
VERISIGN INC | COM | 92343E102 | 694 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 857 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
CBOE HLDGS INC | COM | 12503M108 | 728 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
CENTENE CORP DEL | COM | 15135B101 | 849 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,017 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 838 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,074 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 844 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
FACEBOOK INC | CL A | 30303M102 | 853 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,019 | 385,763 | SH | SOLE | 0 | 0 | 385,763 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 750 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,079 | 29,443 | SH | SOLE | 0 | 0 | 29,443 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 805 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
HCA HOLDINGS INC | COM | 40412C101 | 862 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 7,207 | 100,888 | SH | SOLE | 0 | 0 | 100,888 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 772 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 721 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
MACYS INC | COM | 55616P104 | 760 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
MARATHON PETE CORP | COM | 56585A102 | 649 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
MASTERCARD INC | CL A | 57636Q104 | 795 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
MICHAELS COS INC | COM | 59408Q106 | 722 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 11,379 | 264,265 | SH | SOLE | 0 | 0 | 264,265 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 5,954 | 57,387 | SH | SOLE | 0 | 0 | 57,387 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 4,450 | 133,674 | SH | SOLE | 0 | 0 | 133,674 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 9,923 | 397,544 | SH | SOLE | 0 | 0 | 397,544 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 4,969 | 161,552 | SH | SOLE | 0 | 0 | 161,552 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7,751 | 211,533 | SH | SOLE | 0 | 0 | 211,533 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 805 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,718 | 134,314 | SH | SOLE | 0 | 0 | 134,314 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2,438 | 77,732 | SH | SOLE | 0 | 0 | 77,732 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 11,800 | 111,174 | SH | SOLE | 0 | 0 | 111,174 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1,616 | 59,667 | SH | SOLE | 0 | 0 | 59,667 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,735 | 45,158 | SH | SOLE | 0 | 0 | 45,158 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 805 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 795 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,792 | 71,779 | SH | SOLE | 0 | 0 | 71,779 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,603 | 49,822 | SH | SOLE | 0 | 0 | 49,822 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 751 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,145 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 655 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 726 | 18,170 | SH | SOLE | 0 | 0 | 18,170 |