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 |
ABBOTT LABS | COM | 002824100 | 390 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 465 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 304 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,102 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,036 | 958 | SH | SOLE | 0 | 0 | 958 | ||
AMAZON COM INC | COM | 023135106 | 2,085 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
APPLE INC | COM | 037833100 | 2,037 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
AT&T INC | COM | 00206R102 | 371 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 281 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BECTON DICKINSON & CO | COM | 075887109 | 207 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,052 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 669 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
BROADCOM INC | COM | 11135F101 | 538 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,650 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
CISCO SYS INC | COM | 17275R102 | 1,158 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,135 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
CLOROX CO DEL | COM | 189054109 | 352 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 403 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
COMERICA INC | COM | 200340107 | 282 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CONOCOPHILLIPS | COM | 20825C104 | 312 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
CSX CORP | COM | 126408103 | 297 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 363 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
DISCOVER FINL SVCS | COM | 254709108 | 363 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,778 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
DOVER CORP | COM | 260003108 | 230 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 306 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
EBAY INC | COM | 278642103 | 351 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 654 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 305 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
ENBRIDGE INC | COM | 29250N105 | 329 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
FACEBOOK INC | CL A | 30303M102 | 395 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 376 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 309 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 790 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 645 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 928 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 227 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,246 | 96,206 | SH | SOLE | 0 | 0 | 96,206 | ||
GENERAL MTRS CO | COM | 37045V100 | 414 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
GILEAD SCIENCES INC | COM | 375558103 | 649 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
HONEYWELL INTL INC | COM | 438516106 | 325 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
INTEL CORP | COM | 458140100 | 259 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,247 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,685 | 50,871 | SH | SOLE | 0 | 0 | 50,871 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 549 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 304 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,667 | 110,718 | SH | SOLE | 0 | 0 | 110,718 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 245 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,314 | 65,075 | SH | SOLE | 0 | 0 | 65,075 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 270 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,206 | 100,542 | SH | SOLE | 0 | 0 | 100,542 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 597 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,410 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 628 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 522 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,324 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,659 | 68,470 | SH | SOLE | 0 | 0 | 68,470 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 925 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 434 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 931 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
JOHNSON & JOHNSON | COM | 478160104 | 329 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 976 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 205 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
LINDE PLC | SHS | G5494J103 | 201 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 500 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 369 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 501 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
MASCO CORP | COM | 574599106 | 566 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,124 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
MICROSOFT CORP | COM | 594918104 | 344 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
NORDSON CORP | COM | 655663102 | 226 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ORACLE CORP | COM | 68389X105 | 239 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
OSHKOSH CORP | COM | 688239201 | 214 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,646 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
PEPSICO INC | COM | 713448108 | 578 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
PERKINELMER INC | COM | 714046109 | 315 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
PFIZER INC | COM | 717081103 | 915 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,064 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
QUALCOMM INC | COM | 747525103 | 403 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
RAYTHEON CO | COM NEW | 755111507 | 375 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 536 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
SANOFI | SPONSORED ADR | 80105N105 | 605 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 241 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281 | 959 | SH | SOLE | 0 | 0 | 959 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,387 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
STARBUCKS CORP | COM | 855244109 | 520 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
STRYKER CORP | COM | 863667101 | 316 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
TERADYNE INC | COM | 880770102 | 315 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
TWILIO INC | CL A | 90138F102 | 439 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 639 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 440 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 213 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
US BANCORP DEL | COM NEW | 902973304 | 347 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31,495 | 359,418 | SH | SOLE | 0 | 0 | 359,418 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,604 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,906 | 256,428 | SH | SOLE | 0 | 0 | 256,428 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 982 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,013 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 350 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
WELLS FARGO CO NEW | COM | 949746101 | 472 | 9,984 | SH | SOLE | 0 | 0 | 9,984 |