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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 355 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 489 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,367 | 230,860 | SH | SOLE | 0 | 0 | 230,860 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 308 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,698 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 774 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 14,448 | 169,613 | SH | SOLE | 0 | 0 | 169,613 | ||
EXXON MOBIL CORP | COM | 30231G102 | 208 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
DANAHER CORP DEL | COM | 235851102 | 4,339 | 55,738 | SH | SOLE | 0 | 0 | 55,738 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,697 | 159,561 | SH | SOLE | 0 | 0 | 159,561 | ||
CORNING INC | COM | 219350105 | 225 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
APPLE INC | COM | 037833100 | 8,137 | 70,252 | SH | SOLE | 0 | 0 | 70,252 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,340 | 191,618 | SH | SOLE | 0 | 0 | 191,618 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 419 | 90,239 | SH | SOLE | 0 | 0 | 90,239 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,175 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
THOR INDS INC | COM | 885160101 | 4,947 | 49,450 | SH | SOLE | 0 | 0 | 49,450 | ||
CERNER CORP | COM | 156782104 | 3,942 | 83,219 | SH | SOLE | 0 | 0 | 83,219 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 489 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,553 | 61,464 | SH | SOLE | 0 | 0 | 61,464 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,068 | 92,040 | SH | SOLE | 0 | 0 | 92,040 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,946 | 157,178 | SH | SOLE | 0 | 0 | 157,178 | ||
CUMMINS INC | COM | 231021106 | 3,960 | 28,975 | SH | SOLE | 0 | 0 | 28,975 | ||
HASBRO INC | COM | 418056107 | 4,236 | 54,460 | SH | SOLE | 0 | 0 | 54,460 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 993 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,812 | 91,594 | SH | SOLE | 0 | 0 | 91,594 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 175 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,127 | 117,874 | SH | SOLE | 0 | 0 | 117,874 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 884 | 86,101 | SH | SOLE | 0 | 0 | 86,101 | ||
NASDAQ INC | COM | 631103108 | 3,777 | 56,273 | SH | SOLE | 0 | 0 | 56,273 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 217 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 425 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
MEDNAX INC | COM | 58502B106 | 203 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,865 | 236,813 | SH | SOLE | 0 | 0 | 236,813 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,643 | 51,089 | SH | SOLE | 0 | 0 | 51,089 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,111 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,159 | 102,692 | SH | SOLE | 0 | 0 | 102,692 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,570 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,137 | 107,385 | SH | SOLE | 0 | 0 | 107,385 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 231 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 7,022 | 248,484 | SH | SOLE | 0 | 0 | 248,484 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,206 | 37,773 | SH | SOLE | 0 | 0 | 37,773 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,799 | 285,182 | SH | SOLE | 0 | 0 | 285,182 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 689 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 302 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,696 | 101,389 | SH | SOLE | 0 | 0 | 101,389 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,766 | 125,762 | SH | SOLE | 0 | 0 | 125,762 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,981 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 371 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,944 | 116,031 | SH | SOLE | 0 | 0 | 116,031 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,298 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 3,371 | 45,745 | SH | SOLE | 0 | 0 | 45,745 | ||
LEAR CORP | COM NEW | 521865204 | 5,396 | 40,766 | SH | SOLE | 0 | 0 | 40,766 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,583 | 90,335 | SH | SOLE | 0 | 0 | 90,335 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,431 | 75,364 | SH | SOLE | 0 | 0 | 75,364 | ||
JANUS DETROIT STR TR | VELOCITY VOLATIL | 47103U803 | 2,515 | 82,125 | SH | SOLE | 0 | 0 | 82,125 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 290 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
RECON CAP SER TR | 100 COVERED ETF | 75623U102 | 730 | 32,644 | SH | SOLE | 0 | 0 | 32,644 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 263 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,428 | 52,233 | SH | SOLE | 0 | 0 | 52,233 | ||
FORTIVE CORP | COM | 34959J108 | 1,298 | 24,199 | SH | SOLE | 0 | 0 | 24,199 |