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 |
|
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 | 243 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 388 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,332 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,115 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ALTRIA GROUP INC | COM | 02209S103 | 255 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
AMAZON COM INC | COM | 023135106 | 1,857 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 200 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
AMGEN INC | COM | 031162100 | 380 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
APPLE INC | COM | 037833100 | 2,366 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
AT&T INC | COM | 00206R102 | 233 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,200 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
BOEING CO | COM | 097023105 | 781 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 856 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
BROADCOM LTD | SHS | Y09827109 | 513 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
CELGENE CORP | COM | 151020104 | 237 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,658 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
CISCO SYS INC | COM | 17275R102 | 1,445 | 33,692 | SH | SOLE | 0 | 0 | 33,692 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,470 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
CLOROX CO DEL | COM | 189054109 | 306 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COMERICA INC | COM | 200340107 | 372 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CONOCOPHILLIPS | COM | 20825C104 | 229 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
CSX CORP | COM | 126408103 | 214 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
CUMMINS INC | COM | 231021106 | 362 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 469 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
DISCOVER FINL SVCS | COM | 254709108 | 460 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 956 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
DOVER CORP | COM | 260003108 | 335 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
DOWDUPONT INC | COM | 26078J100 | 988 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
EBAY INC | COM | 278642103 | 488 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 562 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 517 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,409 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
FACEBOOK INC | CL A | 30303M102 | 412 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 744 | 36,234 | SH | SOLE | 0 | 0 | 36,234 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 720 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 832 | 28,983 | SH | SOLE | 0 | 0 | 28,983 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 649 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
GENERAL MTRS CO | COM | 37045V100 | 525 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
GILEAD SCIENCES INC | COM | 375558103 | 879 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
HALLIBURTON CO | COM | 406216101 | 472 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
HONEYWELL INTL INC | COM | 438516106 | 226 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
INTEL CORP | COM | 458140100 | 327 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 347 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 576 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,841 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 356 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,468 | 48,460 | SH | SOLE | 0 | 0 | 48,460 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,676 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 306 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,879 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 512 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,210 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 519 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,138 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 263 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,236 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 451 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 625 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 452 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 812 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 250 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
MICROSOFT CORP | COM | 594918104 | 328 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
NORDSON CORP | COM | 655663102 | 218 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,494 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
PEPSICO INC | COM | 713448108 | 484 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
PERKINELMER INC | COM | 714046109 | 248 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
PFIZER INC | COM | 717081103 | 744 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 280 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,255 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,451 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 5,951 | 126,704 | SH | SOLE | 0 | 0 | 126,704 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 863 | 19,168 | SH | SOLE | 0 | 0 | 19,168 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 2,069 | 69,330 | SH | SOLE | 0 | 0 | 69,330 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 290 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
QUALCOMM INC | COM | 747525103 | 508 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
RAYTHEON CO | COM NEW | 755111507 | 444 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 592 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,412 | 24,243 | SH | SOLE | 0 | 0 | 24,243 | ||
SANOFI | SPONSORED ADR | 80105N105 | 745 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 486 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 356 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 228 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
STARBUCKS CORP | COM | 855244109 | 538 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 971 | 26,467 | SH | SOLE | 0 | 0 | 26,467 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 631 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 321 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
US BANCORP DEL | COM NEW | 902973304 | 345 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 607 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 384 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,191 | 347,042 | SH | SOLE | 0 | 0 | 347,042 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,584 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 787 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 576 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 989 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
WELLS FARGO CO NEW | COM | 949746101 | 924 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 273 | 6,892 | SH | SOLE | 0 | 0 | 6,892 |