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 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 22,937 | 157,697 | SH | SOLE | 157,697 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33,077 | 153,932 | SH | SOLE | 153,932 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 18,745 | 237,166 | SH | SOLE | 237,166 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 16,476 | 655,380 | SH | SOLE | 655,380 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 15,794 | 748,534 | SH | SOLE | 748,534 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 13,459 | 321,238 | SH | SOLE | 321,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,770 | 156,256 | SH | SOLE | 156,256 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,659 | 53,978 | SH | SOLE | 53,978 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,189 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,100 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 986 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 880 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 850 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 812 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 797 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
MKS INSTURMENTS INC | COM | 55306N104 | 706 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 704 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 688 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 615 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 590 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 589 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 569 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 561 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 549 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 527 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 519 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 518 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 495 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 486 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 483 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 459 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 437 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 437 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 429 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 409 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 408 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 407 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 385 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 385 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 372 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 367 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 365 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 361 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 343 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 339 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 328 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
KENNEMETAL INC | COM | 489170100 | 324 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 300 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 295 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 287 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 286 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 268 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 260 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 251 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 250 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 247 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 245 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 230 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 226 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 220 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 213 | 499 | SH | SOLE | 499 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 212 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 205 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 204 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 129 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 30 | 31,746 | SH | SOLE | 31,746 | 0 | 0 |