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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,477 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,183 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
AMAZON COM INC | COM | 023135106 | 1,290 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
AMGEN INC | COM | 031162100 | 416 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
APPLE INC | COM | 037833100 | 2,238 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
AT&T INC | COM | 00206R102 | 362 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,161 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 208 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
BOEING CO | COM | 097023105 | 612 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,003 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
BROADCOM LTD | SHS | Y09827109 | 513 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
CELGENE CORP | COM | 151020104 | 478 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,719 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
CISCO SYS INC | COM | 17275R102 | 1,191 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,653 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | ||
CLOROX CO DEL | COM | 189054109 | 303 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 265 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
COMCAST CORP NEW | CL A | 20030N101 | 245 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
COMERICA INC | COM | 200340107 | 296 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CSX CORP | COM | 126408103 | 208 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
CUMMINS INC | COM | 231021106 | 344 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
DISCOVER FINL SVCS | COM | 254709108 | 458 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 764 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
DOVER CORP | COM | 260003108 | 331 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
DOWDUPONT INC | COM | 26078J100 | 1,097 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
EBAY INC | COM | 278642103 | 496 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 515 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 498 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
ENBRIDGE INC | COM | 29250N105 | 273 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 308 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
EXXON MOBIL CORP | COM | 30231G102 | 266 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
FACEBOOK INC | CL A | 30303M102 | 556 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 694 | 38,775 | SH | SOLE | 0 | 0 | 38,775 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 694 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 814 | 31,119 | SH | SOLE | 0 | 0 | 31,119 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 684 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
GENERAL MTRS CO | COM | 37045V100 | 623 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,001 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 498 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
HALLIBURTON CO | COM | 406216101 | 495 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
IMPINJ INC | COM | 453204109 | 297 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 578 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 241 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,224 | 49,590 | SH | SOLE | 0 | 0 | 49,590 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 409 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 635 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,679 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 379 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,811 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 526 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 379 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,321 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,184 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 222 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 211 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 449 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,091 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 429 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 625 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 468 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 686 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
METLIFE INC | COM | 59156R108 | 293 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
MICROSOFT CORP | COM | 594918104 | 208 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ORACLE CORP | COM | 68389X105 | 205 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,349 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
PEPSICO INC | COM | 713448108 | 468 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
PERKINELMER INC | COM | 714046109 | 226 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
PFIZER INC | COM | 717081103 | 748 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 282 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,555 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,866 | 42,521 | SH | SOLE | 0 | 0 | 42,521 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,866 | 149,937 | SH | SOLE | 0 | 0 | 149,937 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,098 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 752 | 59,345 | SH | SOLE | 0 | 0 | 59,345 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 2,173 | 75,470 | SH | SOLE | 0 | 0 | 75,470 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 290 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 959 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
QUALCOMM INC | COM | 747525103 | 653 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
RAYTHEON CO | COM NEW | 755111507 | 383 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,509 | 26,257 | SH | SOLE | 0 | 0 | 26,257 | ||
SANOFI | SPONSORED ADR | 80105N105 | 985 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 948 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 458 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 220 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241 | 960 | SH | SOLE | 0 | 0 | 960 | ||
STARBUCKS CORP | COM | 855244109 | 572 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 694 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 582 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 251 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
US BANCORP DEL | COM NEW | 902973304 | 373 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 746 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 699 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25,084 | 301,889 | SH | SOLE | 0 | 0 | 301,889 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,819 | 22,061 | SH | SOLE | 0 | 0 | 22,061 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 934 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 310 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 717 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 244 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
WELLS FARGO CO NEW | COM | 949746101 | 930 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 225 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 321 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
XL GROUP LTD | COM | G98294104 | 305 | 7,730 | SH | SOLE | 0 | 0 | 7,730 |