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 |
3M CO | COM | 88579Y101 | 394 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ALTRIA GROUP INC | COM | 02209S103 | 428 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
AMAZON COM INC | COM | 023135106 | 320 | 213 | SH | SOLE | 0 | 0 | 213 | ||
APPLE INC | COM | 037833100 | 5,725 | 36,293 | SH | SOLE | 0 | 0 | 36,293 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 516 | 412 | SH | SOLE | 0 | 0 | 412 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,769 | 8,662 | SH | SOLE | 0 | 0 | 2,012 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,475 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
CELGENE CORP | COM | 151020104 | 210 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
COCA COLA CO | COM | 191216100 | 607 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 366 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 246 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
EXXON MOBIL CORP | COM | 30231G102 | 370 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
FACEBOOK INC | CL A | 30303M102 | 658 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 188 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
FISERV INC | COM | 337738108 | 862 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | ||
GENERAL MLS INC | COM | 370334104 | 2,494 | 64,056 | SH | SOLE | 0 | 0 | 64,056 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 303 | 293 | SH | SOLE | 0 | 0 | 293 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,753 | 130,644 | SH | SOLE | 0 | 0 | 130,644 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 512 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 247 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,263 | 78,360 | SH | SOLE | 0 | 0 | 78,360 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 558 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,099 | 60,850 | SH | SOLE | 0 | 0 | 60,850 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 269 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 567 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 375 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 342 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,254 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,721 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 569 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 555 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 411 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 4,051 | 25,551 | SH | SOLE | 0 | 0 | 25,551 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,758 | 54,406 | SH | SOLE | 0 | 0 | 54,406 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,247 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 518 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 773 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 518 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 343 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,661 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,103 | 44,008 | SH | SOLE | 0 | 0 | 44,008 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,575 | 49,684 | SH | SOLE | 0 | 0 | 49,684 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 497 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 279 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 448 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 231 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 8,952 | 372,988 | SH | SOLE | 0 | 0 | 372,988 | ||
MICROSOFT CORP | COM | 594918104 | 271 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 272 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 233 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 206 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 331 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 423 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
QUALCOMM INC | COM | 747525103 | 219 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 334 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,875 | 37,056 | SH | SOLE | 0 | 0 | 37,056 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,118 | 127,650 | SH | SOLE | 0 | 0 | 127,650 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 563 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,468 | 157,609 | SH | SOLE | 0 | 0 | 157,609 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,683 | 44,761 | SH | SOLE | 0 | 0 | 44,761 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 259 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,469 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 695 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,752 | 61,813 | SH | SOLE | 0 | 0 | 61,813 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 221 | 949 | SH | SOLE | 0 | 0 | 949 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 337 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,981 | 67,346 | SH | SOLE | 0 | 0 | 67,346 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,140 | 72,752 | SH | SOLE | 0 | 0 | 72,752 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 438 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 295 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,385 | 44,318 | SH | SOLE | 0 | 0 | 44,318 | ||
UNION PAC CORP | COM | 907818108 | 455 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,088 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 295 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,023 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 560 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 562 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 249 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 452 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 619 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,102 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 348 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 2,354 | 92,504 | SH | SOLE | 0 | 0 | 92,504 | ||
WISDOMTREE TR | DYNMC CUR HEDG | 97717Y709 | 7,012 | 343,497 | SH | SOLE | 0 | 0 | 343,497 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,608 | 62,920 | SH | SOLE | 0 | 0 | 62,920 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,890 | 85,040 | SH | SOLE | 0 | 0 | 85,040 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 286 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,648 | 48,066 | SH | SOLE | 0 | 0 | 48,066 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,355 | 322,345 | SH | SOLE | 0 | 0 | 322,345 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,243 | 39,895 | SH | SOLE | 0 | 0 | 39,895 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 10,265 | 210,039 | SH | SOLE | 0 | 0 | 210,039 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,469 | 134,150 | SH | SOLE | 0 | 0 | 134,150 |