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 |
ABBVIE INC | COM | 00287Y109 | 204 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,155 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,401 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ALTRIA GROUP INC | COM | 02209S103 | 327 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
AMAZON COM INC | COM | 023135106 | 1,548 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
AMGEN INC | COM | 031162100 | 388 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
APPLE INC | COM | 037833100 | 2,410 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
AT&T INC | COM | 00206R102 | 230 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,220 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
BOEING CO | COM | 097023105 | 704 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 910 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
BROADCOM LTD | SHS | Y09827109 | 515 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
CELGENE CORP | COM | 151020104 | 277 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,819 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
CISCO SYS INC | COM | 17275R102 | 1,319 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,650 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
CLOROX CO DEL | COM | 189054109 | 342 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 205 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
COMERICA INC | COM | 200340107 | 337 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CSX CORP | COM | 126408103 | 211 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
CUMMINS INC | COM | 231021106 | 362 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 323 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
DISCOVER FINL SVCS | COM | 254709108 | 532 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 813 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
DOVER CORP | COM | 260003108 | 357 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
DOWDUPONT INC | COM | 26078J100 | 1,115 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
EBAY INC | COM | 278642103 | 475 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 458 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 473 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
ENBRIDGE INC | COM | 29250N105 | 249 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 267 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
FACEBOOK INC | CL A | 30303M102 | 554 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 664 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 593 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 641 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 831 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
GENERAL MTRS CO | COM | 37045V100 | 614 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
GILEAD SCIENCES INC | COM | 375558103 | 846 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
HALLIBURTON CO | COM | 406216101 | 511 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
INTEL CORP | COM | 458140100 | 219 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 605 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,273 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,698 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 312 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 586 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,994 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4,249 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 330 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 519 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 634 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 308 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,224 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 229 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 253 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,194 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 376 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 444 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 677 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 447 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 711 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
METLIFE INC | COM | 59156R108 | 283 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
MICROSOFT CORP | COM | 594918104 | 242 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
NORDSON CORP | COM | 655663102 | 234 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ORACLE CORP | COM | 68389X105 | 201 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,504 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
PEPSICO INC | COM | 713448108 | 498 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
PERKINELMER INC | COM | 714046109 | 239 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
PFIZER INC | COM | 717081103 | 759 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 263 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,312 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 839 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,526 | 33,633 | SH | SOLE | 0 | 0 | 33,633 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,056 | 126,850 | SH | SOLE | 0 | 0 | 126,850 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 722 | 57,969 | SH | SOLE | 0 | 0 | 57,969 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 2,190 | 71,930 | SH | SOLE | 0 | 0 | 71,930 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 333 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,105 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
QUALCOMM INC | COM | 747525103 | 618 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
RAYTHEON CO | COM NEW | 755111507 | 386 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 487 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,542 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
SANOFI | SPONSORED ADR | 80105N105 | 829 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 206 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 555 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 385 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 224 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
STARBUCKS CORP | COM | 855244109 | 606 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
SYNCHRONY FINL | COM | 87165B103 | 219 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 948 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 640 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 291 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
US BANCORP DEL | COM NEW | 902973304 | 367 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 574 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 641 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25,917 | 312,330 | SH | SOLE | 0 | 0 | 312,330 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,531 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 707 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 362 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,082 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 808 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 254 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,244 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 264 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 304 | 10,472 | SH | SOLE | 0 | 0 | 10,472 |