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 |
Akre Focus Instl | EQ FUND | 742935125 | 17,555 | 386,749 | SH | SOLE | 386,749 | 0 | 0 | ||
Buffalo Discovery Fund Institu | EQ FUND | 119530707 | 7,820 | 292,889 | SH | SOLE | 292,889 | 0 | 0 | ||
Dodge & Cox Stock | EQ FUND | 256219106 | 5,555 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
Elements US Large Cap Fund | EQ FUND | 861728731 | 14,280 | 1,139,645 | SH | SOLE | 1,139,645 | 0 | 0 | ||
Harbor Capital Appreciation | EQ FUND | 411511504 | 12,782 | 174,026 | SH | SOLE | 174,026 | 0 | 0 | ||
OneSource Annuity Janus Aspen | ANNUITY | 999999999 | 255 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
Consumer Discretionary SPDR | ETF | 81369Y407 | 2,880 | 23,863 | SH | DFND | 1 | 23,863 | 0 | 0 | |
First Trust Consumer Staples E | ETF | 33734X119 | 2,864 | 59,268 | SH | DFND | 1 | 59,268 | 0 | 0 | |
First Trust Internet Index ETF | ETF | 33733E302 | 3,682 | 27,344 | SH | DFND | 1 | 27,344 | 0 | 0 | |
Health Care Select Sector SPDR | ETF | 81369Y209 | 5,574 | 61,846 | SH | DFND | 1 | 61,846 | 0 | 0 | |
iShares Edge MSCI USA Quality | ETF | 46432F339 | 4,809 | 52,049 | SH | DFND | 1 | 52,049 | 0 | 0 | |
iShares US Aerospace & Defense | ETF | 464288760 | 5,085 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
Berkshire Hath Hld B | COM | 084670702 | 3,871 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
Blackstone Group | COM | 09253U108 | 2,568 | 52,570 | SH | SOLE | 52,570 | 0 | 0 | ||
Icahn Enterprises | COM | 451100101 | 2,853 | 44,442 | SH | SOLE | 44,442 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 1,069 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
Wisdom Tree US Quality Div. Gr | COM | 97717X669 | 2,850 | 63,199 | SH | DFND | 1 | 63,199 | 0 | 0 | |
Hartford Multifactor Developed | ETF | 518416102 | 4,672 | 167,569 | SH | DFND | 1 | 167,569 | 0 | 0 | |
iShares MSCI Emerging Markets | ETF | 464287234 | 4,522 | 110,635 | SH | DFND | 1 | 110,635 | 0 | 0 |