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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,385 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 235 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,151 | 41,471 | SH | SOLE | 0 | 0 | 41,471 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,786 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,033 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,413 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 298 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,100 | 43,034 | SH | SOLE | 0 | 0 | 43,034 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,659 | 53,246 | SH | SOLE | 0 | 0 | 53,246 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,938 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 226 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
BOEING CO | COM | 097023105 | 278 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
NISOURCE INC | COM | 65473P105 | 259 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 312 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ONEOK INC NEW | COM | 682680103 | 392 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
LIFE STORAGE INC | COM | 53223X107 | 304 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,108 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
ALTRIA GROUP INC | COM | 02209S103 | 363 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,479 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
PFIZER INC | COM | 717081103 | 474 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 953 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
AT&T INC | COM | 00206R102 | 523 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 611 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 408 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 558 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 984 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 453 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,068 | 31,726 | SH | SOLE | 0 | 0 | 31,726 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
EXXON MOBIL CORP | COM | 30231G102 | 465 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
DOMINION ENERGY INC | COM | 25746U109 | 375 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,720 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 537 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
MCDONALDS CORP | COM | 580135101 | 374 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 714 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,682 | 43,958 | SH | SOLE | 0 | 0 | 43,958 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 332 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,770 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,403 | 33,994 | SH | SOLE | 0 | 0 | 33,994 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 528 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 290 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
DTE ENERGY CO | COM | 233331107 | 503 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,981 | 83,538 | SH | SOLE | 0 | 0 | 83,538 | ||
PUBLIC STORAGE | COM | 74460D109 | 231 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 451 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 216 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,379 | 77,564 | SH | SOLE | 0 | 0 | 77,564 | ||
IDACORP INC | COM | 451107106 | 211 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,020 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 455 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
VENTAS INC | COM | 92276F100 | 250 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 355 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 322 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 313 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,240 | 32,454 | SH | SOLE | 0 | 0 | 32,454 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,021 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,251 | 33,268 | SH | SOLE | 0 | 0 | 33,268 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,264 | 39,280 | SH | SOLE | 0 | 0 | 39,280 | ||
PACKAGING CORP AMER | COM | 695156109 | 469 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 224 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 268 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,656 | 42,608 | SH | SOLE | 0 | 0 | 42,608 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,190 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 393 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,580 | 86,737 | SH | SOLE | 0 | 0 | 86,737 | ||
BANK MONTREAL QUE | COM | 063671101 | 228 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,304 | 57,325 | SH | SOLE | 0 | 0 | 57,325 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 12 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 271 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 508 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 296 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,000 | 33,802 | SH | SOLE | 0 | 0 | 33,802 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 652 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 352 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 640 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,733 | 21,141 | SH | SOLE | 0 | 0 | 21,141 | ||
ISHARES TR | MBS ETF | 464288588 | 334 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 426 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,765 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,586 | 151,714 | SH | SOLE | 0 | 0 | 151,714 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 759 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 376 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,457 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,503 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,082 | 82,582 | SH | SOLE | 0 | 0 | 82,582 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 290 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 437 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 592 | 21,877 | SH | SOLE | 0 | 0 | 21,877 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 176 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 607 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 458 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1,253 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
TELUS CORP | COM | 87971M103 | 435 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 569 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 688 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 704 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 332 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,255 | 27,412 | SH | SOLE | 0 | 0 | 27,412 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 349 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,631 | 84,476 | SH | SOLE | 0 | 0 | 84,476 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 447 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 464 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 603 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 678 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,677 | 67,352 | SH | SOLE | 0 | 0 | 67,352 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 303 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,990 | 137,881 | SH | SOLE | 0 | 0 | 137,881 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,214 | 20,957 | SH | SOLE | 0 | 0 | 20,957 |