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 | RUS 1000 GRW ETF | 464287614 | 509 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,358 | 31,499 | SH | SOLE | 0 | 0 | 31,499 | ||
QUALYS INC | COM | 74758T303 | 5,860 | 113,127 | SH | SOLE | 0 | 0 | 113,127 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 260 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 481 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 211 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 284 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
AETNA INC NEW | COM | 00817Y108 | 219 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 4,913 | 63,902 | SH | SOLE | 0 | 0 | 63,902 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,375 | 216,290 | SH | SOLE | 0 | 0 | 216,290 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,767 | 79,278 | SH | SOLE | 0 | 0 | 79,278 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,724 | 84,895 | SH | SOLE | 0 | 0 | 84,895 | ||
LEAR CORP | COM NEW | 521865204 | 7,363 | 42,542 | SH | SOLE | 0 | 0 | 42,542 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,572 | 103,113 | SH | SOLE | 0 | 0 | 103,113 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,608 | 120,499 | SH | SOLE | 0 | 0 | 120,499 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,142 | 26,133 | SH | SOLE | 0 | 0 | 26,133 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 350 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 794 | 176,873 | SH | SOLE | 0 | 0 | 176,873 | ||
STATE STR CORP | COM | 857477103 | 2,379 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | ||
FORTIVE CORP | COM | 34959J108 | 1,796 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,759 | 121,135 | SH | SOLE | 0 | 0 | 121,135 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,381 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,008 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 448 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
DANAHER CORP DEL | COM | 235851102 | 2,731 | 31,840 | SH | SOLE | 0 | 0 | 31,840 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 937 | 154,342 | SH | SOLE | 0 | 0 | 154,342 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 382 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
JANUS DETROIT STR TR | VELOCITY VOLATIL | 47103U803 | 2,835 | 82,583 | SH | SOLE | 0 | 0 | 82,583 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,757 | 113,013 | SH | SOLE | 0 | 0 | 113,013 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 11,320 | 224,862 | SH | SOLE | 0 | 0 | 224,862 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 214 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,076 | 109,215 | SH | SOLE | 0 | 0 | 109,215 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,285 | 121,411 | SH | SOLE | 0 | 0 | 121,411 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 516 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,462 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 405 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 8,657 | 290,798 | SH | SOLE | 0 | 0 | 290,798 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,641 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,254 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
3M CO | COM | 88579Y101 | 232 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,753 | 261,141 | SH | SOLE | 0 | 0 | 261,141 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,710 | 269,747 | SH | SOLE | 0 | 0 | 269,747 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 467 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
HASBRO INC | COM | 418056107 | 975 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 4,802 | 205,743 | SH | SOLE | 0 | 0 | 205,743 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,844 | 317,750 | SH | SOLE | 0 | 0 | 317,750 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 969 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 17,328 | 182,799 | SH | SOLE | 0 | 0 | 182,799 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 727 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,331 | 165,875 | SH | SOLE | 0 | 0 | 165,875 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,633 | 55,404 | SH | SOLE | 0 | 0 | 55,404 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 847 | 35,441 | SH | SOLE | 0 | 0 | 35,441 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,076 | 88,743 | SH | SOLE | 0 | 0 | 88,743 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 317 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,104 | 47,671 | SH | SOLE | 0 | 0 | 47,671 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,257 | 149,784 | SH | SOLE | 0 | 0 | 149,784 | ||
APPLE INC | COM | 037833100 | 9,964 | 64,649 | SH | SOLE | 0 | 0 | 64,649 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,135 | 69,707 | SH | SOLE | 0 | 0 | 69,707 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 425 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 265 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 434 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
CUMMINS INC | COM | 231021106 | 5,540 | 32,973 | SH | SOLE | 0 | 0 | 32,973 | ||
LAM RESEARCH CORP | COM | 512807108 | 295 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,581 | 81,234 | SH | SOLE | 0 | 0 | 81,234 |