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 |
AETNA INC NEW | COM | 00817Y108 | 531 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALLSTATE CORP | COM | 020002101 | 965 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
ALTRIA GROUP INC | COM | 02209S103 | 801 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
AMAZON COM INC | COM | 023135106 | 244 | 252 | SH | SOLE | 0 | 0 | 252 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
APACHE CORP | COM | 037411105 | 216 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
APPLE INC | COM | 037833100 | 1,963 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
AT&T INC | COM | 00206R102 | 3,005 | 79,638 | SH | SOLE | 0 | 0 | 79,638 | ||
BANK AMER CORP | COM | 060505104 | 263 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
BB&T CORP | COM | 054937107 | 402 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 962 | 34,703 | SH | SOLE | 0 | 0 | 34,703 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 206 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
CELGENE CORP | COM | 151020104 | 927 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
CHEVRON CORP NEW | COM | 166764100 | 469 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CISCO SYS INC | COM | 17275R102 | 2,349 | 75,049 | SH | SOLE | 0 | 0 | 75,049 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 443 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
CONCHO RES INC | COM | 20605P101 | 610 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 800 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 552 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
DOW CHEM CO | COM | 260543103 | 247 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 318 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
EATON CORP PLC | SHS | G29183103 | 2,577 | 33,105 | SH | SOLE | 0 | 0 | 33,105 | ||
EOG RES INC | COM | 26875P101 | 1,030 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 514 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
FACEBOOK INC | CL A | 30303M102 | 811 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,412 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,271 | 35,954 | SH | SOLE | 0 | 0 | 35,954 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,234 | 45,419 | SH | SOLE | 0 | 0 | 45,419 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,289 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,219 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
FNB CORP PA | COM | 302520101 | 144 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,139 | 42,154 | SH | SOLE | 0 | 0 | 42,154 | ||
GENERAL MLS INC | COM | 370334104 | 551 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
HERSHEY CO | COM | 427866108 | 392 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
HOME DEPOT INC | COM | 437076102 | 2,238 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
INTEL CORP | COM | 458140100 | 356 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
INTL PAPER CO | COM | 460146103 | 413 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 305 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 393 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,387 | 75,902 | SH | SOLE | 0 | 0 | 75,902 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,063 | 292,377 | SH | SOLE | 0 | 0 | 292,377 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,455 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 12,168 | 88,961 | SH | SOLE | 0 | 0 | 88,961 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 10,592 | 75,552 | SH | SOLE | 0 | 0 | 75,552 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 218 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,224 | 51,999 | SH | SOLE | 0 | 0 | 51,999 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,597 | 71,333 | SH | SOLE | 0 | 0 | 71,333 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,993 | 78,678 | SH | SOLE | 0 | 0 | 78,678 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 570 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,102 | 72,250 | SH | SOLE | 0 | 0 | 72,250 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 10,522 | 67,472 | SH | SOLE | 0 | 0 | 67,472 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 9,122 | 95,030 | SH | SOLE | 0 | 0 | 95,030 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 280 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 12,429 | 78,990 | SH | SOLE | 0 | 0 | 78,990 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 11,186 | 245,570 | SH | SOLE | 0 | 0 | 245,570 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,681 | 70,112 | SH | SOLE | 0 | 0 | 70,112 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 584 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 497 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,267 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 357 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 221 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,068 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 384 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 535 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
MCDONALDS CORP | COM | 580135101 | 618 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
MERCK & CO INC | COM | 58933Y105 | 1,999 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
METLIFE INC | COM | 59156R108 | 276 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
MICROSOFT CORP | COM | 594918104 | 4,278 | 62,070 | SH | SOLE | 0 | 0 | 62,070 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,740 | 43,120 | SH | SOLE | 0 | 0 | 43,120 | ||
NASDAQ INC | COM | 631103108 | 2,250 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
OLD REP INTL CORP | COM | 680223104 | 1,402 | 71,780 | SH | SOLE | 0 | 0 | 71,780 | ||
PEPSICO INC | COM | 713448108 | 577 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
PFIZER INC | COM | 717081103 | 256 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
PHILLIPS 66 | COM | 718546104 | 1,974 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 20,987 | 448,252 | SH | SOLE | 0 | 0 | 448,252 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 7,046 | 274,390 | SH | SOLE | 0 | 0 | 274,390 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,945 | 170,625 | SH | SOLE | 0 | 0 | 170,625 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 5,398 | 126,382 | SH | SOLE | 0 | 0 | 126,382 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,938 | 50,408 | SH | SOLE | 0 | 0 | 50,408 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,420 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 487 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 254 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 650 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,120 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 683 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 70,011 | 755,409 | SH | SOLE | 0 | 0 | 755,409 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 251 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 3,864 | 41,040 | SH | SOLE | 0 | 0 | 41,040 | ||
SCHLUMBERGER LTD | COM | 806857108 | 283 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 226 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SMUCKER J M CO | COM NEW | 832696405 | 588 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,784 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
UNION PAC CORP | COM | 907818108 | 1,471 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,170 | 32,169 | SH | SOLE | 0 | 0 | 32,169 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,410 | 42,869 | SH | SOLE | 0 | 0 | 42,869 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,639 | 62,149 | SH | SOLE | 0 | 0 | 62,149 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,601 | 44,978 | SH | SOLE | 0 | 0 | 44,978 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,060 | 59,467 | SH | SOLE | 0 | 0 | 59,467 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,159 | 25,946 | SH | SOLE | 0 | 0 | 25,946 | ||
VISA INC | COM CL A | 92826C839 | 784 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 262 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,545 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 410 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WELLS FARGO CO NEW | COM | 949746101 | 313 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,952 | 58,274 | SH | SOLE | 0 | 0 | 58,274 | ||
YUM BRANDS INC | COM | 988498101 | 302 | 4,100 | SH | SOLE | 0 | 0 | 4,100 |