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 |
ABBOTT LABS | COM | 002824100 | 241 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 405 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ALBEMARLE CORP | COM | 012653101 | 244 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 419 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,406 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,176 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ALTRIA GROUP INC | COM | 02209S103 | 236 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
AMAZON COM INC | COM | 023135106 | 2,123 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
AMGEN INC | COM | 031162100 | 417 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
APPLE INC | COM | 037833100 | 2,496 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
AT&T INC | COM | 00206R102 | 328 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,101 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
BOEING CO | COM | 097023105 | 900 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 648 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
BROADCOM INC | COM | 11135F101 | 467 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,815 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
CISCO SYS INC | COM | 17275R102 | 1,257 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,390 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
CLOROX CO DEL | COM | 189054109 | 311 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 318 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
COMERICA INC | COM | 200340107 | 353 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CSX CORP | COM | 126408103 | 245 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 409 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
DISCOVER FINL SVCS | COM | 254709108 | 434 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 980 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
DOVER CORP | COM | 260003108 | 241 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
DOWDUPONT INC | COM | 26078J100 | 1,047 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
EBAY INC | COM | 278642103 | 425 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 525 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 423 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
ENBRIDGE INC | COM | 29250N105 | 208 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
EXXON MOBIL CORP | COM | 30231G102 | 264 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
FACEBOOK INC | CL A | 30303M102 | 483 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 662 | 35,021 | SH | SOLE | 0 | 0 | 35,021 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 694 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 824 | 27,973 | SH | SOLE | 0 | 0 | 27,973 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 649 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
GENERAL MTRS CO | COM | 37045V100 | 559 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
GILEAD SCIENCES INC | COM | 375558103 | 776 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
HALLIBURTON CO | COM | 406216101 | 432 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
HONEYWELL INTL INC | COM | 438516106 | 269 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
INTEL CORP | COM | 458140100 | 269 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 316 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 667 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,437 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,991 | 66,353 | SH | SOLE | 0 | 0 | 66,353 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,785 | 37,980 | SH | SOLE | 0 | 0 | 37,980 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,082 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,266 | 132,170 | SH | SOLE | 0 | 0 | 132,170 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,730 | 35,965 | SH | SOLE | 0 | 0 | 35,965 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 420 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,954 | 57,920 | SH | SOLE | 0 | 0 | 57,920 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 350 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,103 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 506 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 242 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,261 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 489 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,098 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | 280 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,108 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 394 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 628 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 438 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 895 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 245 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
MICROSOFT CORP | COM | 594918104 | 342 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
NORDSON CORP | COM | 655663102 | 205 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,599 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
PEPSICO INC | COM | 713448108 | 449 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
PERKINELMER INC | COM | 714046109 | 240 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
PFIZER INC | COM | 717081103 | 767 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,273 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
QUALCOMM INC | COM | 747525103 | 497 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
RAYTHEON CO | COM NEW | 755111507 | 397 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 633 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
SANOFI | SPONSORED ADR | 80105N105 | 718 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 520 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 385 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 215 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
STARBUCKS CORP | COM | 855244109 | 303 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TARGET CORP | COM | 87612E106 | 218 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 919 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 618 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 342 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
US BANCORP DEL | COM NEW | 902973304 | 334 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 713 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 204 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,335 | 372,443 | SH | SOLE | 0 | 0 | 372,443 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,953 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 889 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 517 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 926 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
WELLS FARGO CO NEW | COM | 949746101 | 961 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 223 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 328 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 236 | 6,145 | SH | SOLE | 0 | 0 | 6,145 |