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 | 339 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 343 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 308 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,050 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,269 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
AMAZON COM INC | COM | 023135106 | 1,897 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
AMGEN INC | COM | 031162100 | 435 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
APPLE INC | COM | 037833100 | 2,100 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
AT&T INC | COM | 00206R102 | 305 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,200 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
BOEING CO | COM | 097023105 | 844 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 563 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
BROADCOM INC | COM | 11135F101 | 477 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,534 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
CISCO SYS INC | COM | 17275R102 | 1,113 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,058 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
CLOROX CO DEL | COM | 189054109 | 355 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
COMERICA INC | COM | 200340107 | 267 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CSX CORP | COM | 126408103 | 246 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 399 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
DISCOVER FINL SVCS | COM | 254709108 | 338 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,007 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
DOVER CORP | COM | 260003108 | 210 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
DOWDUPONT INC | COM | 26078J100 | 805 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
EBAY INC | COM | 278642103 | 316 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 542 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 489 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
ENBRIDGE INC | COM | 29250N105 | 305 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
EXXON MOBIL CORP | COM | 30231G102 | 218 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
FACEBOOK INC | CL A | 30303M102 | 322 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 497 | 34,405 | SH | SOLE | 0 | 0 | 34,405 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 359 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 548 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 553 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 669 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 619 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 257 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,805 | 165,233 | SH | SOLE | 0 | 0 | 165,233 | ||
GENERAL MTRS CO | COM | 37045V100 | 457 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
GILEAD SCIENCES INC | COM | 375558103 | 663 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
HONEYWELL INTL INC | COM | 438516106 | 246 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
HORIZON BANCORP INC | COM | 440407104 | 261 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
INTEL CORP | COM | 458140100 | 254 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 668 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,850 | 66,537 | SH | SOLE | 0 | 0 | 66,537 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,152 | 23,546 | SH | SOLE | 0 | 0 | 23,546 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,146 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 662 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,203 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 531 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,966 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 239 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 407 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,563 | 68,995 | SH | SOLE | 0 | 0 | 68,995 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 432 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,262 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 585 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,008 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 287 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,034 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 352 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 457 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 411 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 806 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
MICROSOFT CORP | COM | 594918104 | 272 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,519 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
PEPSICO INC | COM | 713448108 | 495 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
PERKINELMER INC | COM | 714046109 | 257 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
PFIZER INC | COM | 717081103 | 923 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,464 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,331 | 32,768 | SH | SOLE | 0 | 0 | 32,768 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,127 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
QUALCOMM INC | COM | 747525103 | 378 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
RAYTHEON CO | COM NEW | 755111507 | 315 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 506 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
SANOFI | SPONSORED ADR | 80105N105 | 759 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 385 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 370 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 219 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,169 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
STARBUCKS CORP | COM | 855244109 | 399 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 853 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
TWILIO INC | CL A | 90138F102 | 288 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 523 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 363 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
US BANCORP DEL | COM NEW | 902973304 | 303 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,728 | 371,845 | SH | SOLE | 0 | 0 | 371,845 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,550 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 541 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 901 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
WELLS FARGO CO NEW | COM | 949746101 | 785 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 458 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 5 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 |