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 |
APPLE INC | COM | 037833100 | 747 | 4,455 | SH | SOLE | NONE | 0 | 0 | 4,455 | |
BERKSHIRE HATHAWAY INC DE CL B NEW | CL B NEW | 084670702 | 1,248 | 6,260 | SH | SOLE | NONE | 0 | 0 | 6,260 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 604 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
CATERPILLAR INC | COM | 149123101 | 229 | 1,559 | SH | SOLE | NONE | 0 | 0 | 1,559 | |
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 215 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
CLOROX COMPANY | COM | 189054109 | 410 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
CHEVRON CORP | COM | 166764100 | 318 | 2,797 | SH | SOLE | NONE | 0 | 0 | 2,797 | |
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,805 | SH | SOLE | NONE | 0 | 0 | 1,805 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 305 | 2,776 | SH | SOLE | NONE | 0 | 0 | 2,776 | |
MCDONALDS CORP | COM | 580135101 | 310 | 1,985 | SH | SOLE | NONE | 0 | 0 | 1,985 | |
MICROSOFT CORP | COM | 594918104 | 650 | 7,131 | SH | SOLE | NONE | 0 | 0 | 7,131 | |
PFIZER INC | COM | 717081103 | 243 | 6,866 | SH | SOLE | NONE | 0 | 0 | 6,866 | |
AT&T INC | COM | 00206R102 | 385 | 10,818 | SH | SOLE | NONE | 0 | 0 | 10,818 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 765 | 7,313 | SH | SOLE | NONE | 0 | 0 | 7,313 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 5,409 | SH | SOLE | NONE | 0 | 0 | 5,409 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 281 | 3,350 | SH | SOLE | NONE | 0 | 0 | 3,350 | |
W P CAREY INC | COM | 92936U109 | 906 | 14,625 | SH | SOLE | NONE | 0 | 0 | 14,625 | |
ISHARES CORE U S AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,819 | 16,964 | SH | SOLE | NONE | 0 | 0 | 16,964 | |
WISDOMTREE EUROPE SMALL CAP DIVIDEND ETF | EUROPE SMCP DV | 97717W869 | 550 | 7,880 | SH | SOLE | NONE | 0 | 0 | 7,880 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 235 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 552 | 5,805 | SH | SOLE | NONE | 0 | 0 | 5,805 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 530 | 10,990 | SH | SOLE | NONE | 0 | 0 | 10,990 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 652 | 9,362 | SH | SOLE | NONE | 0 | 0 | 9,362 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE | NO AMER ENERGY | 33738D101 | 2,285 | 104,369 | SH | SOLE | NONE | 0 | 0 | 104,369 | |
SPDR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | BLOMBERG BRC INV | 78468R200 | 347 | 11,300 | SH | SOLE | NONE | 0 | 0 | 11,300 | |
FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN E | MANAGD MUN ETF | 33739N108 | 5,770 | 109,725 | SH | SOLE | NONE | 0 | 0 | 109,725 | |
FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 316092501 | 427 | 10,595 | SH | SOLE | NONE | 0 | 0 | 10,595 | |
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | IBOXX HI YD ETF | 464288513 | 535 | 6,255 | SH | SOLE | NONE | 0 | 0 | 6,255 | |
ISHARES 3-7YR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 1,932 | 16,025 | SH | SOLE | NONE | 0 | 0 | 16,025 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 246 | 4,228 | SH | SOLE | NONE | 0 | 0 | 4,228 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 715 | 3,816 | SH | SOLE | NONE | 0 | 0 | 3,816 | |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 941 | 12,227 | SH | SOLE | NONE | 0 | 0 | 12,227 | |
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 7,681 | 127,044 | SH | SOLE | NONE | 0 | 0 | 127,044 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,327 | 12,137 | SH | SOLE | NONE | 0 | 0 | 12,137 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 31,430 | 118,441 | SH | SOLE | NONE | 0 | 0 | 118,441 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 458 | 2,957 | SH | SOLE | NONE | 0 | 0 | 2,957 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,237 | 14,740 | SH | SOLE | NONE | 0 | 0 | 14,740 | |
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 564 | 4,589 | SH | SOLE | NONE | 0 | 0 | 4,589 | |
ISHARES CORE MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 994 | 15,774 | SH | SOLE | NONE | 0 | 0 | 15,774 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 1,570 | 45,808 | SH | SOLE | NONE | 0 | 0 | 45,808 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 3,837 | 63,541 | SH | SOLE | NONE | 0 | 0 | 63,541 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 6,666 | 129,765 | SH | SOLE | NONE | 0 | 0 | 129,765 | |
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | IBOXX INV CP ETF | 464287242 | 364 | 3,104 | SH | SOLE | NONE | 0 | 0 | 3,104 | |
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 2,667 | 7,807 | SH | SOLE | NONE | 0 | 0 | 7,807 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 9,649 | 91,102 | SH | SOLE | NONE | 0 | 0 | 91,102 | |
POWERSHARES QQQ ETF | UNIT SER 1 | 73935A104 | 4,597 | 28,709 | SH | SOLE | NONE | 0 | 0 | 28,709 | |
FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV A | RISNG DIVD ACHIV | 33738R506 | 11,536 | 388,312 | SH | SOLE | NONE | 0 | 0 | 388,312 | |
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTL ET | RIVRFRNT DYN DEV | 33739P608 | 300 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHTED INDEX ETF | GUG S&P500 EQ WT | 78355W106 | 5,960 | 59,913 | SH | SOLE | NONE | 0 | 0 | 59,913 | |
SPDR SERIES TRUST S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 223 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1,219 | 14,600 | SH | SOLE | NONE | 0 | 0 | 14,600 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,986 | 7,548 | SH | SOLE | NONE | 0 | 0 | 7,548 | |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 951 | 9,500 | SH | SOLE | NONE | 0 | 0 | 9,500 | |
ISHARES EDGE MSCI MIN VOLATILITY ETF | MIN VOL USA ETF | 46429B697 | 200 | 3,866 | SH | SOLE | NONE | 0 | 0 | 3,866 | |
ISHARES EDGE MSCI USA VALUE FACTOR ETF | EDGE MSCI USA VL | 46432F388 | 8,748 | 106,661 | SH | SOLE | NONE | 0 | 0 | 106,661 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,264 | 9,319 | SH | SOLE | NONE | 0 | 0 | 9,319 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 519 | 3,660 | SH | SOLE | NONE | 0 | 0 | 3,660 | |
SECTOR ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 363 | 5,395 | SH | SOLE | NONE | 0 | 0 | 5,395 | |
SECTOR TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 225 | 3,447 | SH | SOLE | NONE | 0 | 0 | 3,447 | |
SELECT UTILITIES SELECT SECTOR SPDR ETF | SBI INT-UTILS | 81369Y886 | 425 | 8,425 | SH | SOLE | NONE | 0 | 0 | 8,425 |