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 | 2,251 | 36,202 | SH | SOLE | 0 | 0 | 36,202 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,642 | 44,103 | SH | SOLE | 0 | 0 | 44,103 | ||
AMGEN INC | COM | 031162100 | 1,475 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
APPLE INC | COM | 037833100 | 2,927 | 25,887 | SH | SOLE | 0 | 0 | 25,887 | ||
BANK AMER CORP | COM | 060505104 | 1,362 | 84,518 | SH | SOLE | 0 | 0 | 84,518 | ||
BARD C R INC | COM | 067383109 | 660 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
BAXTER INTL INC | COM | 071813109 | 664 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
CNA FINL CORP | COM | 126117100 | 1,325 | 38,077 | SH | SOLE | 0 | 0 | 38,077 | ||
CVS HEALTH CORP | COM | 126650100 | 1,436 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
CELGENE CORP | COM | 151020104 | 622 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,348 | 22,971 | SH | SOLE | 0 | 0 | 22,971 | ||
CITIGROUP INC | COM NEW | 172967424 | 702 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
CLOROX CO DEL | COM | 189054109 | 1,746 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
COCA COLA CO | COM | 191216100 | 829 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,508 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
CORNING INC | COM | 219350105 | 2,258 | 94,855 | SH | SOLE | 0 | 0 | 94,855 | ||
DANAHER CORP DEL | COM | 235851102 | 1,251 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 900 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
DOW CHEM CO | COM | 260543103 | 2,633 | 49,960 | SH | SOLE | 0 | 0 | 49,960 | ||
EBAY INC | COM | 278642103 | 1,001 | 31,151 | SH | SOLE | 0 | 0 | 31,151 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 806 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,086 | 34,602 | SH | SOLE | 0 | 0 | 34,602 | ||
FLUOR CORP NEW | COM | 343412102 | 843 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 880 | 70,486 | SH | SOLE | 0 | 0 | 70,486 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,561 | 86,815 | SH | SOLE | 0 | 0 | 86,815 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,240 | 28,109 | SH | SOLE | 0 | 0 | 28,109 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,300 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
HOME DEPOT INC | COM | 437076102 | 2,520 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
HONEYWELL INTL INC | COM | 438516106 | 662 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
INTEL CORP | COM | 458140100 | 2,376 | 62,546 | SH | SOLE | 0 | 0 | 62,546 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 658 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 8,062 | 107,582 | SH | SOLE | 0 | 0 | 107,582 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,552 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,500 | 237,449 | SH | SOLE | 0 | 0 | 237,449 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,507 | 160,140 | SH | SOLE | 0 | 0 | 160,140 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 3,886 | 39,222 | SH | SOLE | 0 | 0 | 39,222 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,627 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
KOHLS CORP | COM | 500255104 | 799 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
KROGER CO | COM | 501044101 | 845 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
LEUCADIA NATL CORP | COM | 527288104 | 723 | 37,446 | SH | SOLE | 0 | 0 | 37,446 | ||
LILLY ELI & CO | COM | 532457108 | 1,953 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 911 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 931 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 687 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
MICROSOFT CORP | COM | 594918104 | 2,584 | 44,834 | SH | SOLE | 0 | 0 | 44,834 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 860 | 48,589 | SH | SOLE | 0 | 0 | 48,589 | ||
MOODYS CORP | COM | 615369105 | 1,576 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,681 | 45,588 | SH | SOLE | 0 | 0 | 45,588 | ||
NIKE INC | CL B | 654106103 | 959 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
PAYCHEX INC | COM | 704326107 | 658 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
PEPSICO INC | COM | 713448108 | 1,824 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
PFIZER INC | COM | 717081103 | 2,445 | 72,116 | SH | SOLE | 0 | 0 | 72,116 | ||
PHILLIPS 66 | COM | 718546104 | 840 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,055 | 50,663 | SH | SOLE | 0 | 0 | 50,663 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,294 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
QUALCOMM INC | COM | 747525103 | 714 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
RPM INTL INC | COM | 749685103 | 693 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,610 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,326 | 395,218 | SH | SOLE | 0 | 0 | 395,218 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 51,620 | 1,136,759 | SH | SOLE | 0 | 0 | 1,136,759 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,901 | 159,716 | SH | SOLE | 0 | 0 | 159,716 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28,653 | 498,655 | SH | SOLE | 0 | 0 | 498,655 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 24,183 | 1,035,707 | SH | SOLE | 0 | 0 | 1,035,707 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 42,934 | 1,489,766 | SH | SOLE | 0 | 0 | 1,489,766 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 42,777 | 802,427 | SH | SOLE | 0 | 0 | 802,427 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,328 | 114,661 | SH | SOLE | 0 | 0 | 114,661 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,833 | 95,345 | SH | SOLE | 0 | 0 | 95,345 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,039 | 195,036 | SH | SOLE | 0 | 0 | 195,036 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 22,209 | 722,557 | SH | SOLE | 0 | 0 | 722,557 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 656 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
STARBUCKS CORP | COM | 855244109 | 809 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
SYSCO CORP | COM | 871829107 | 613 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
TELEFLEX INC | COM | 879369106 | 984 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 13,244 | 968,164 | SH | SOLE | 0 | 0 | 968,164 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,051 | 50,112 | SH | SOLE | 0 | 0 | 50,112 | ||
WAL-MART STORES INC | COM | 931142103 | 643 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,519 | 33,754 | SH | SOLE | 0 | 0 | 33,754 | ||
YUM BRANDS INC | COM | 988498101 | 958 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,171 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
AT&T INC | COM | 00206R102 | 1,826 | 46,631 | SH | SOLE | 0 | 0 | 46,631 | ||
ADOBE SYS INC | COM | 00724F101 | 969 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
AECOM | COM | 00766T100 | 1,315 | 44,472 | SH | SOLE | 0 | 0 | 44,472 | ||
AETNA INC NEW | COM | 00817Y108 | 647 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,461 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,601 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 656 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
CISCO SYS INC | COM | 17275R102 | 1,622 | 51,356 | SH | SOLE | 0 | 0 | 51,356 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 674 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 2,997 | 47,445 | SH | SOLE | 0 | 0 | 47,445 | ||
ENTERGY CORP NEW | COM | 29364G103 | 620 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 621 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,385 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | ||
FEDEX CORP | COM | 31428X106 | 703 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 633 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,626 | 360,520 | SH | SOLE | 0 | 0 | 360,520 | ||
HP INC | COM | 40434L105 | 789 | 50,501 | SH | SOLE | 0 | 0 | 50,501 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 23,251 | 304,769 | SH | SOLE | 0 | 0 | 304,769 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,737 | 40,431 | SH | SOLE | 0 | 0 | 40,431 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 14,532 | 280,061 | SH | SOLE | 0 | 0 | 280,061 | ||
MACYS INC | COM | 55616P104 | 748 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
MARATHON PETE CORP | COM | 56585A102 | 825 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,844 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
MCKESSON CORP | COM | 58155Q103 | 1,024 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
MERCK & CO INC | COM | 58933Y105 | 1,896 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 713 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,183 | 80,946 | SH | SOLE | 0 | 0 | 80,946 | ||
ORACLE CORP | COM | 68389X105 | 2,544 | 64,978 | SH | SOLE | 0 | 0 | 64,978 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 848 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | ||
POOL CORPORATION | COM | 73278L105 | 1,130 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 11,139 | 266,348 | SH | SOLE | 0 | 0 | 266,348 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 6,189 | 58,675 | SH | SOLE | 0 | 0 | 58,675 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 9,956 | 260,969 | SH | SOLE | 0 | 0 | 260,969 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 20,704 | 915,440 | SH | SOLE | 0 | 0 | 915,440 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 5,532 | 181,933 | SH | SOLE | 0 | 0 | 181,933 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 15,232 | 375,531 | SH | SOLE | 0 | 0 | 375,531 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,674 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,014 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,794 | 129,706 | SH | SOLE | 0 | 0 | 129,706 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 5,413 | 163,719 | SH | SOLE | 0 | 0 | 163,719 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 24,227 | 226,941 | SH | SOLE | 0 | 0 | 226,941 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 5,124 | 181,264 | SH | SOLE | 0 | 0 | 181,264 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,228 | 142,853 | SH | SOLE | 0 | 0 | 142,853 | ||
TARGA RES CORP | COM | 87612G101 | 1,022 | 20,883 | SH | SOLE | 0 | 0 | 20,883 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,150 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,854 | 201,752 | SH | SOLE | 0 | 0 | 201,752 | ||
VANTIV INC | CL A | 92210H105 | 1,423 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,503 | 49,796 | SH | SOLE | 0 | 0 | 49,796 | ||
VISA INC | COM CL A | 92826C839 | 676 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 628 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 882 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,964 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 681 | 8,376 | SH | SOLE | 0 | 0 | 8,376 |