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 |
AMGEN INC | COM | 031162100 | 962 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
APPLE INC | COM | 037833100 | 907 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
APPLIED MATLS INC | COM | 038222105 | 1,040 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
BAKER HUGHES INC | COM | 057224107 | 2,260 | 61,879 | SH | SOLE | 0 | 0 | 61,879 | ||
BANK AMER CORP | COM | 060505104 | 1,019 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | ||
BAXTER INTL INC | COM | 071813109 | 923 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
BOEING CO | COM | 097023105 | 3,834 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
CNA FINL CORP | COM | 126117100 | 838 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
CVS HEALTH CORP | COM | 126650100 | 883 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
CERNER CORP | COM | 156782104 | 990 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,459 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
COCA COLA CO | COM | 191216100 | 3,762 | 82,705 | SH | SOLE | 0 | 0 | 82,705 | ||
DANAHER CORP DEL | COM | 235851102 | 2,665 | 30,417 | SH | SOLE | 0 | 0 | 30,417 | ||
DEERE & CO | COM | 244199105 | 920 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,091 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
DOLLAR TREE INC | COM | 256746108 | 2,843 | 31,792 | SH | SOLE | 0 | 0 | 31,792 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,000 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 899 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | ||
EBAY INC | COM | 278642103 | 978 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
ECOLAB INC | COM | 278865100 | 1,915 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,391 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,509 | 88,990 | SH | SOLE | 0 | 0 | 88,990 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,306 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
GILEAD SCIENCES INC | COM | 375558103 | 998 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 903 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,370 | 78,569 | SH | SOLE | 0 | 0 | 78,569 | ||
HUMANA INC | COM | 444859102 | 840 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
INTEL CORP | COM | 458140100 | 2,716 | 68,538 | SH | SOLE | 0 | 0 | 68,538 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,709 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 8,944 | 109,406 | SH | SOLE | 0 | 0 | 109,406 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,659 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 104,829 | 409,314 | SH | SOLE | 0 | 0 | 409,314 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 247 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37,102 | 306,754 | SH | SOLE | 0 | 0 | 306,754 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 6,716 | 137,864 | SH | SOLE | 0 | 0 | 137,864 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,879 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,383 | 25,396 | SH | SOLE | 0 | 0 | 25,396 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,395 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 823 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 924 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
LEAR CORP | COM NEW | 521865204 | 2,231 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
LILLY ELI & CO | COM | 532457108 | 929 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
MCDONALDS CORP | COM | 580135101 | 2,308 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,757 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
MICROSOFT CORP | COM | 594918104 | 2,981 | 39,223 | SH | SOLE | 0 | 0 | 39,223 | ||
NUCOR CORP | COM | 670346105 | 859 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
OLD REP INTL CORP | COM | 680223104 | 1,548 | 78,963 | SH | SOLE | 0 | 0 | 78,963 | ||
PAYCHEX INC | COM | 704326107 | 4,278 | 67,236 | SH | SOLE | 0 | 0 | 67,236 | ||
PEPSICO INC | COM | 713448108 | 1,670 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,894 | 53,010 | SH | SOLE | 0 | 0 | 53,010 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,314 | 68,276 | SH | SOLE | 0 | 0 | 68,276 | ||
SCHEIN HENRY INC | COM | 806407102 | 817 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 40,317 | 663,001 | SH | SOLE | 0 | 0 | 663,001 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 108,070 | 2,061,234 | SH | SOLE | 0 | 0 | 2,061,234 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,524 | 187,932 | SH | SOLE | 0 | 0 | 187,932 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 45,815 | 672,090 | SH | SOLE | 0 | 0 | 672,090 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 41,970 | 1,534,016 | SH | SOLE | 0 | 0 | 1,534,016 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 89,124 | 2,663,572 | SH | SOLE | 0 | 0 | 2,663,572 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 78,496 | 1,503,750 | SH | SOLE | 0 | 0 | 1,503,750 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 9,193 | 170,992 | SH | SOLE | 0 | 0 | 170,992 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,862 | 275,479 | SH | SOLE | 0 | 0 | 275,479 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 24,409 | 442,759 | SH | SOLE | 0 | 0 | 442,759 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 52,141 | 1,456,446 | SH | SOLE | 0 | 0 | 1,456,446 | ||
SOUTHERN CO | COM | 842587107 | 894 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
T MOBILE US INC | COM | 872590104 | 819 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,018 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
TELEFLEX INC | COM | 879369106 | 955 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
TORO CO | COM | 891092108 | 2,007 | 32,064 | SH | SOLE | 0 | 0 | 32,064 | ||
TRIPADVISOR INC | COM | 896945201 | 927 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
TYSON FOODS INC | CL A | 902494103 | 961 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 15,107 | 1,060,851 | SH | SOLE | 0 | 0 | 1,060,851 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 949 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,476 | 48,720 | SH | SOLE | 0 | 0 | 48,720 | ||
WAL-MART STORES INC | COM | 931142103 | 2,241 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,077 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
XILINX INC | COM | 983919101 | 1,658 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | ||
AT&T INC | COM | 00206R102 | 1,000 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,274 | 35,958 | SH | SOLE | 0 | 0 | 35,958 | ||
ADOBE SYS INC | COM | 00724F101 | 1,292 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
AETNA INC NEW | COM | 00817Y108 | 939 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,693 | 27,058 | SH | SOLE | 0 | 0 | 27,058 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 13,611 | 588,932 | SH | SOLE | 0 | 0 | 588,932 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,255 | 48,883 | SH | SOLE | 0 | 0 | 48,883 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,029 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 885 | 30,627 | SH | SOLE | 0 | 0 | 30,627 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,241 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
CISCO SYS INC | COM | 17275R102 | 3,323 | 98,455 | SH | SOLE | 0 | 0 | 98,455 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,381 | 28,128 | SH | SOLE | 0 | 0 | 28,128 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 899 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 6,732 | 106,494 | SH | SOLE | 0 | 0 | 106,494 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,150 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,472 | 66,969 | SH | SOLE | 0 | 0 | 66,969 | ||
FACEBOOK INC | CL A | 30303M102 | 1,999 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,879 | 362,991 | SH | SOLE | 0 | 0 | 362,991 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,004 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
IDEXX LABS INC | COM | 45168D104 | 869 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,524 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 54,836 | 564,799 | SH | SOLE | 0 | 0 | 564,799 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,005 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 45,855 | 792,923 | SH | SOLE | 0 | 0 | 792,923 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,014 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,378 | 42,451 | SH | SOLE | 0 | 0 | 42,451 | ||
MASTERCARD INC | CL A | 57636Q104 | 948 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 938 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
MERCK & CO INC | COM | 58933Y105 | 2,125 | 32,923 | SH | SOLE | 0 | 0 | 32,923 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,235 | 57,991 | SH | SOLE | 0 | 0 | 57,991 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,637 | 198,445 | SH | SOLE | 0 | 0 | 198,445 | ||
NISOURCE INC | COM | 65473P105 | 1,485 | 57,720 | SH | SOLE | 0 | 0 | 57,720 | ||
NVIDIA CORP | COM | 67066G104 | 951 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 13,469 | 271,004 | SH | SOLE | 0 | 0 | 271,004 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 7,398 | 58,213 | SH | SOLE | 0 | 0 | 58,213 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 15,313 | 328,809 | SH | SOLE | 0 | 0 | 328,809 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 39,682 | 1,619,687 | SH | SOLE | 0 | 0 | 1,619,687 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 5,425 | 163,711 | SH | SOLE | 0 | 0 | 163,711 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 26,455 | 572,868 | SH | SOLE | 0 | 0 | 572,868 | ||
PRAXAIR INC | COM | 74005P104 | 913 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,348 | 36,497 | SH | SOLE | 0 | 0 | 36,497 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 880 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 12,392 | 128,430 | SH | SOLE | 0 | 0 | 128,430 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 10,043 | 293,403 | SH | SOLE | 0 | 0 | 293,403 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 41,200 | 322,305 | SH | SOLE | 0 | 0 | 322,305 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 6,518 | 220,651 | SH | SOLE | 0 | 0 | 220,651 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6,442 | 173,264 | SH | SOLE | 0 | 0 | 173,264 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,433 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,305 | 41,691 | SH | SOLE | 0 | 0 | 41,691 | ||
3M CO | COM | 88579Y101 | 872 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 784 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 859 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,421 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 20,593 | 390,542 | SH | SOLE | 0 | 0 | 390,542 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 887 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
WESCO INTL INC | COM | 95082P105 | 972 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
ALLERGAN PLC | SHS | G0177J108 | 702 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 698 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
GARMIN LTD | SHS | H2906T109 | 879 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,285 | 23,099 | SH | SOLE | 0 | 0 | 23,099 |