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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 587 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,988 | 53,727 | SH | SOLE | 0 | 0 | 53,727 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,059 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 972 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 768 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 200 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
AMAZON COM INC | COM | 023135106 | 755 | 785 | SH | SOLE | 0 | 0 | 785 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
BOEING CO | COM | 097023105 | 371 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ONEOK INC NEW | COM | 682680103 | 357 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,826 | 46,931 | SH | SOLE | 0 | 0 | 46,931 | ||
ALTRIA GROUP INC | COM | 02209S103 | 339 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
INTEL CORP | COM | 458140100 | 276 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
ORACLE CORP | COM | 68389X105 | 692 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 532 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
JOHNSON & JOHNSON | COM | 478160104 | 203 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
MEDTRONIC PLC | SHS | G5960L103 | 352 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
PFIZER INC | COM | 717081103 | 953 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,766 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
CHEVRON CORP NEW | COM | 166764100 | 780 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
MICROSOFT CORP | COM | 594918104 | 1,543 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
AT&T INC | COM | 00206R102 | 742 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | ||
CITIGROUP INC | COM NEW | 172967424 | 201 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
CISCO SYS INC | COM | 17275R102 | 240 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 528 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PEPSICO INC | COM | 713448108 | 583 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 631 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,194 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 294 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 515 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,473 | 24,919 | SH | SOLE | 0 | 0 | 24,919 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 788 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,099 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 870 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
TIME WARNER INC | COM NEW | 887317303 | 702 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
EXXON MOBIL CORP | COM | 30231G102 | 537 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
UNION PAC CORP | COM | 907818108 | 1,198 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 361 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
LILLY ELI & CO | COM | 532457108 | 504 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
MERCK & CO INC | COM | 58933Y105 | 683 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,115 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 727 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | ||
GILEAD SCIENCES INC | COM | 375558103 | 584 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
NIKE INC | CL B | 654106103 | 207 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,659 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,045 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 248 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
CONOCOPHILLIPS | COM | 20825C104 | 378 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
APPLE INC | COM | 037833100 | 2,508 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
ALLSTATE CORP | COM | 020002101 | 461 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
CELGENE CORP | COM | 151020104 | 288 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
CHUBB LIMITED | COM | H1467J104 | 667 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
ALLERGAN PLC | SHS | G0177J108 | 331 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
SOUTHERN CO | COM | 842587107 | 326 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 572 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 389 | 31,874 | SH | SOLE | 0 | 0 | 31,874 | ||
CME GROUP INC | COM CL A | 12572Q105 | 704 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,104 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 399 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 650 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 538 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
MOHAWK INDS INC | COM | 608190104 | 256 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 749 | 40,971 | SH | SOLE | 0 | 0 | 40,971 | ||
NVIDIA CORP | COM | 67066G104 | 219 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CMS ENERGY CORP | COM | 125896100 | 363 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
MANULIFE FINL CORP | COM | 56501R106 | 223 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
MASCO CORP | COM | 574599106 | 434 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,741 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
EATON CORP PLC | SHS | G29183103 | 650 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 377 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 307 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
CBIZ INC | COM | 124805102 | 1,150 | 70,748 | SH | SOLE | 0 | 0 | 70,748 | ||
CUMMINS INC | COM | 231021106 | 526 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,316 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 514 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 227 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 584 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
MARKEL CORP | COM | 570535104 | 202 | 189 | SH | SOLE | 0 | 0 | 189 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,571 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 555 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 373 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 202 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 305 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 381 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 413 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
COGNEX CORP | COM | 192422103 | 222 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 232 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 233 | 830 | SH | SOLE | 0 | 0 | 830 | ||
BCE INC | COM NEW | 05534B760 | 353 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 881 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 236 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 210 | 820 | SH | SOLE | 0 | 0 | 820 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 234 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
ADVISORY BRD CO | COM | 00762W107 | 238 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 491 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 407 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 377 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 234 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 297 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 426 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 261 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 2,326 | 49,662 | SH | SOLE | 0 | 0 | 49,662 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,564 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
VISA INC | COM CL A | 92826C839 | 538 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,736 | 33,969 | SH | SOLE | 0 | 0 | 33,969 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 344 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 592 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,937 | 36,654 | SH | SOLE | 0 | 0 | 36,654 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 630 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 219 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,444 | 48,769 | SH | SOLE | 0 | 0 | 48,769 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 251 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
MARATHON PETE CORP | COM | 56585A102 | 635 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,133 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,275 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 7,690 | 187,520 | SH | SOLE | 0 | 0 | 187,520 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 280 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 286 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
FACEBOOK INC | CL A | 30303M102 | 405 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 728 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 239 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 606 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 505 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 650 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
ABBVIE INC | COM | 00287Y109 | 1,305 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,478 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 234 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 227 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,274 | 65,231 | SH | SOLE | 0 | 0 | 65,231 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,921 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,225 | 180,534 | SH | SOLE | 0 | 0 | 180,534 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 822 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 368 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 4,688 | 78,822 | SH | SOLE | 0 | 0 | 78,822 | ||
TRUPANION INC | COM | 898202106 | 320 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 373 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 528 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,623 | 88,915 | SH | SOLE | 0 | 0 | 88,915 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 584 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,091 | 62,746 | SH | SOLE | 0 | 0 | 62,746 | ||
WESTROCK CO | COM | 96145D105 | 394 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
KRAFT HEINZ CO | COM | 500754106 | 477 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 244 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,537 | 59,676 | SH | SOLE | 0 | 0 | 59,676 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,394 | 67,996 | SH | SOLE | 0 | 0 | 67,996 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,643 | 49,099 | SH | SOLE | 0 | 0 | 49,099 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,201 | 144,820 | SH | SOLE | 0 | 0 | 144,820 | ||
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 1,619 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 2,675 | 39,760 | SH | SOLE | 0 | 0 | 39,760 | ||
DOWDUPONT INC | COM | 26078J100 | 494 | 7,140 | SH | SOLE | 0 | 0 | 7,140 |