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 |
|
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 |
AARONS INC | COM PAR $0.50 | 002535300 | 790 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,355 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
APPLE INC | COM | 037833100 | 1,751 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
APPLIED MATLS INC | COM | 038222105 | 713 | 45,481 | SH | SOLE | 0 | 0 | 45,481 | ||
BAKER HUGHES INC | COM | 057224107 | 778 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,389 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
CVS HEALTH CORP | COM | 126650100 | 937 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
CITIGROUP INC | COM NEW | 172967424 | 946 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
COCA COLA CO | COM | 191216100 | 1,838 | 43,788 | SH | SOLE | 0 | 0 | 43,788 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 717 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,330 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 928 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 818 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | ||
E M C CORP MASS | COM | 268648102 | 912 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 827 | 31,173 | SH | SOLE | 0 | 0 | 31,173 | ||
ECHOSTAR CORP | CL A | 278768106 | 782 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 807 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
FACTSET RESH SYS INC | COM | 303075105 | 895 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
FOOT LOCKER INC | COM | 344849104 | 998 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
GENERAL MLS INC | COM | 370334104 | 2,640 | 46,737 | SH | SOLE | 0 | 0 | 46,737 | ||
GILEAD SCIENCES INC | COM | 375558103 | 923 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 969 | 30,453 | SH | SOLE | 0 | 0 | 30,453 | ||
HEWLETT PACKARD CO | COM | 428236103 | 859 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 7,597 | 113,454 | SH | SOLE | 0 | 0 | 113,454 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,415 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,187 | 60,226 | SH | SOLE | 0 | 0 | 60,226 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,293 | 62,812 | SH | SOLE | 0 | 0 | 62,812 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 2,459 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
JARDEN CORP | COM | 471109108 | 855 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,725 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
KELLOGG CO | COM | 487836108 | 1,345 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,505 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
KOHLS CORP | COM | 500255104 | 623 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
LAM RESEARCH CORP | COM | 512807108 | 761 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 966 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 865 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 658 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
MOODYS CORP | COM | 615369105 | 809 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
MORGAN STANLEY | COM NEW | 617446448 | 791 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 770 | 74,767 | SH | SOLE | 0 | 0 | 74,767 | ||
PEPSICO INC | COM | 713448108 | 1,464 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,430 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
RED HAT INC | COM | 756577102 | 641 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 886 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,612 | 34,843 | SH | SOLE | 0 | 0 | 34,843 | ||
ROLLINS INC | COM | 775711104 | 954 | 34,553 | SH | SOLE | 0 | 0 | 34,553 | ||
SEI INVESTMENTS CO | COM | 784117103 | 937 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,439 | 29,563 | SH | SOLE | 0 | 0 | 29,563 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,804 | 266,756 | SH | SOLE | 0 | 0 | 266,756 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,203 | 553,121 | SH | SOLE | 0 | 0 | 553,121 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,318 | 105,456 | SH | SOLE | 0 | 0 | 105,456 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,692 | 309,864 | SH | SOLE | 0 | 0 | 309,864 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,500 | 387,422 | SH | SOLE | 0 | 0 | 387,422 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,620 | 570,934 | SH | SOLE | 0 | 0 | 570,934 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19,433 | 373,852 | SH | SOLE | 0 | 0 | 373,852 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,286 | 60,490 | SH | SOLE | 0 | 0 | 60,490 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,445 | 26,689 | SH | SOLE | 0 | 0 | 26,689 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,571 | 218,960 | SH | SOLE | 0 | 0 | 218,960 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 842 | 21,728 | SH | SOLE | 0 | 0 | 21,728 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 843 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
STEEL DYNAMICS INC | COM | 858119100 | 590 | 30,947 | SH | SOLE | 0 | 0 | 30,947 | ||
TESORO CORP | COM | 881609101 | 1,037 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
THOMSON REUTERS CORP | COM | 884903105 | 988 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
TRINITY INDS INC | COM | 896522109 | 747 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 4,103 | 294,753 | SH | SOLE | 0 | 0 | 294,753 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 897 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,477 | 135,205 | SH | SOLE | 0 | 0 | 135,205 | ||
VOYA FINL INC | COM | 929089100 | 809 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
WAL-MART STORES INC | COM | 931142103 | 1,253 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 801 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 755 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
VERISIGN INC | COM | 92343E102 | 979 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,010 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
CBOE HLDGS INC | COM | 12503M108 | 964 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
CENTENE CORP DEL | COM | 15135B101 | 699 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,269 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 856 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,271 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,021 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
FACEBOOK INC | CL A | 30303M102 | 1,011 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,886 | 389,955 | SH | SOLE | 0 | 0 | 389,955 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 962 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,023 | 33,218 | SH | SOLE | 0 | 0 | 33,218 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 953 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
HCA HOLDINGS INC | COM | 40412C101 | 833 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 725 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 9,119 | 129,713 | SH | SOLE | 0 | 0 | 129,713 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 798 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 751 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
MACYS INC | COM | 55616P104 | 704 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
MARATHON PETE CORP | COM | 56585A102 | 781 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
MASTERCARD INC | CL A | 57636Q104 | 936 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
MICHAELS COS INC | COM | 59408Q106 | 770 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 10,533 | 262,148 | SH | SOLE | 0 | 0 | 262,148 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 5,027 | 54,964 | SH | SOLE | 0 | 0 | 54,964 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 5,489 | 162,787 | SH | SOLE | 0 | 0 | 162,787 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 3,943 | 175,401 | SH | SOLE | 0 | 0 | 175,401 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 5,927 | 200,774 | SH | SOLE | 0 | 0 | 200,774 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 9,073 | 242,256 | SH | SOLE | 0 | 0 | 242,256 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 863 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,025 | 136,314 | SH | SOLE | 0 | 0 | 136,314 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2,736 | 86,136 | SH | SOLE | 0 | 0 | 86,136 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 6,870 | 68,409 | SH | SOLE | 0 | 0 | 68,409 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1,715 | 66,875 | SH | SOLE | 0 | 0 | 66,875 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,837 | 50,608 | SH | SOLE | 0 | 0 | 50,608 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 736 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 967 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,185 | 78,481 | SH | SOLE | 0 | 0 | 78,481 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,345 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,952 | 54,984 | SH | SOLE | 0 | 0 | 54,984 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 879 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
AMDOCS LTD | SHS | G02602103 | 761 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,491 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 908 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 798 | 21,979 | SH | SOLE | 0 | 0 | 21,979 |