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 |
3M CO | COM | 88579Y101 | 303 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 238 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 388 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AMAZON COM INC | COM | 023135106 | 320 | 164 | SH | SOLE | 0 | 0 | 164 | ||
APPLE INC | COM | 037833100 | 8,285 | 32,582 | SH | SOLE | 0 | 0 | 32,582 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,090 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,767 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
COCA COLA CO | COM | 191216100 | 512 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
FACEBOOK INC | CL A | 30303M102 | 785 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
FISERV INC | COM | 337738108 | 1,093 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
GENERAL MLS INC | COM | 370334104 | 6,072 | 115,067 | SH | SOLE | 0 | 0 | 115,067 | ||
HOME DEPOT INC | COM | 437076102 | 253 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,224 | 106,980 | SH | SOLE | 0 | 0 | 106,980 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,470 | 69,985 | SH | SOLE | 0 | 0 | 69,985 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 228 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 289 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,931 | 41,155 | SH | SOLE | 0 | 0 | 41,155 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,293 | 56,656 | SH | SOLE | 0 | 0 | 56,656 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 366 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 372 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 446 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 580 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 821 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,492 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,641 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,733 | 90,500 | SH | SOLE | 0 | 0 | 90,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,124 | 37,852 | SH | SOLE | 0 | 0 | 37,852 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,127 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,763 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,164 | 92,883 | SH | SOLE | 0 | 0 | 92,883 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,084 | 47,745 | SH | SOLE | 0 | 0 | 47,745 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,677 | 113,799 | SH | SOLE | 0 | 0 | 113,799 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,573 | 52,638 | SH | SOLE | 0 | 0 | 52,638 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,727 | 41,512 | SH | SOLE | 0 | 0 | 41,512 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 12,852 | 496,966 | SH | SOLE | 0 | 0 | 496,966 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 14,129 | 261,601 | SH | SOLE | 0 | 0 | 261,601 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 233 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSIFIED ET | 46641Q803 | 1,623 | 85,608 | SH | SOLE | 0 | 0 | 85,608 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 32,568 | 1,206,215 | SH | SOLE | 0 | 0 | 1,206,215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 468 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
MICROSOFT CORP | COM | 594918104 | 461 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
NETFLIX INC | COM | 64110L106 | 243 | 648 | SH | SOLE | 0 | 0 | 648 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 237 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,415 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,797 | 35,759 | SH | SOLE | 0 | 0 | 35,759 | ||
QUALCOMM INC | COM | 747525103 | 269 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 287 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 470 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 539 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 938 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 950 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,432 | 57,689 | SH | SOLE | 0 | 0 | 57,689 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,544 | 123,737 | SH | SOLE | 0 | 0 | 123,737 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,071 | 389,756 | SH | SOLE | 0 | 0 | 389,756 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,250 | 252,363 | SH | SOLE | 0 | 0 | 252,363 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 290 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 244 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 446 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,907 | 108,540 | SH | SOLE | 0 | 0 | 108,540 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 332 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,527 | 60,271 | SH | SOLE | 0 | 0 | 60,271 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,946 | 47,622 | SH | SOLE | 0 | 0 | 47,622 | ||
UNION PAC CORP | COM | 907818108 | 336 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 434 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,276 | 76,010 | SH | SOLE | 0 | 0 | 76,010 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,027 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,509 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,890 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,486 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 645 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 908 | 27,074 | SH | SOLE | 0 | 0 | 27,074 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 360 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 392 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,720 | 81,576 | SH | SOLE | 0 | 0 | 81,576 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 251 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 594 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 818 | 42,524 | SH | SOLE | 0 | 0 | 42,524 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 832 | 34,059 | SH | SOLE | 0 | 0 | 34,059 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,513 | 141,694 | SH | SOLE | 0 | 0 | 141,694 |