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 | 384 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 482 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 328 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,325 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,164 | 955 | SH | SOLE | 0 | 0 | 955 | ||
AMAZON COM INC | COM | 023135106 | 2,066 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 249 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
APPLE INC | COM | 037833100 | 2,489 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
AT&T INC | COM | 00206R102 | 511 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BECTON DICKINSON & CO | COM | 075887109 | 207 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,101 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 241 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 806 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
BROADCOM INC | COM | 11135F101 | 515 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
CBS CORP NEW | CL B | 124857202 | 369 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,621 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
CISCO SYS INC | COM | 17275R102 | 1,144 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,228 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
CLOROX CO DEL | COM | 189054109 | 349 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 457 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
COMERICA INC | COM | 200340107 | 256 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CSX CORP | COM | 126408103 | 266 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
CVS HEALTH CORP | COM | 126650100 | 308 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 412 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
DISCOVER FINL SVCS | COM | 254709108 | 412 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,785 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
DOVER CORP | COM | 260003108 | 254 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 291 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
EBAY INC | COM | 278642103 | 391 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 772 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 347 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
ENBRIDGE INC | COM | 29250N105 | 344 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
FACEBOOK INC | CL A | 30303M102 | 395 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 390 | 30,153 | SH | SOLE | 0 | 0 | 30,153 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 524 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,332 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 676 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,541 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 275 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 257 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,636 | 161,627 | SH | SOLE | 0 | 0 | 161,627 | ||
GARMIN LTD | SHS | H2906T109 | 210 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
GENERAL MTRS CO | COM | 37045V100 | 49 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
GILEAD SCIENCES INC | COM | 375558103 | 602 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
HONEYWELL INTL INC | COM | 438516106 | 315 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
HORIZON BANCORP INC | COM | 440407104 | 287 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
INTEL CORP | COM | 458140100 | 279 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 651 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,329 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,966 | 58,610 | SH | SOLE | 0 | 0 | 58,610 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 847 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 472 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 303 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,992 | 128,367 | SH | SOLE | 0 | 0 | 128,367 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 499 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,281 | 64,375 | SH | SOLE | 0 | 0 | 64,375 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 412 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,435 | 115,986 | SH | SOLE | 0 | 0 | 115,986 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 201 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 633 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,248 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 551 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 468 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,275 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,664 | 68,270 | SH | SOLE | 0 | 0 | 68,270 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,682 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 497 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,069 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,080 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 536 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 428 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 498 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
MASCO CORP | COM | 574599106 | 623 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,143 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
MEDTRONIC PLC | SHS | G5960L103 | 202 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
MICROSOFT CORP | COM | 594918104 | 373 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
NORDSON CORP | COM | 655663102 | 234 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ORACLE CORP | COM | 68389X105 | 231 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,701 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
PEPSICO INC | COM | 713448108 | 614 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
PERKINELMER INC | COM | 714046109 | 279 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
PFIZER INC | COM | 717081103 | 813 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,573 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 231 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
QUALCOMM INC | COM | 747525103 | 456 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
RAYTHEON CO | COM NEW | 755111507 | 506 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 524 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
SANOFI | SPONSORED ADR | 80105N105 | 725 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 359 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 251 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235 | 793 | SH | SOLE | 0 | 0 | 793 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,307 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
STARBUCKS CORP | COM | 855244109 | 548 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
STRYKER CORP | COM | 863667101 | 332 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
TERADYNE INC | COM | 880770102 | 425 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
TWILIO INC | CL A | 90138F102 | 347 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 665 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 254 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
US BANCORP DEL | COM NEW | 902973304 | 362 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 234 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36,332 | 389,617 | SH | SOLE | 0 | 0 | 389,617 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,739 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,918 | 296,029 | SH | SOLE | 0 | 0 | 296,029 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 971 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,032 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
WELLS FARGO CO NEW | COM | 949746101 | 532 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 295 | 7,761 | SH | SOLE | 0 | 0 | 7,761 |