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 |
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CRONOS GROUP INC | C | 22717L101 | 3 | 281 | SH | SOLE | 0 | 0 | 281 | ||
MOTOROLA INC COM NEW | C | 620076307 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALTRIA GROUP INC COM | C | 02209S103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER & GAMBLE | C | 742718109 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AT&T INC COM | C | 00206R102 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORD MOTOR COMPANY | C | 345370860 | 13 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 14 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | ETF | 92204A884 | 14 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CISCO SYSTEMS, INC. | C | 17275R102 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO BRIC ETF | ETF | 46137V209 | 15 | 439 | SH | SOLE | 0 | 0 | 439 | ||
NORFOLK SOUTHERN CORP COM | C | 655844108 | 18 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | ETF | 78468R622 | 18 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ELI LILLY & CO. | C | 532457108 | 23 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TRAVELERS COS INC COM | C | 89417E109 | 23 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DOMINION ENERGY INC | C | 25746U109 | 27 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 28 | 265 | SH | SOLE | 0 | 0 | 265 | ||
UNILEVER PLC | C | 904767704 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD GROWTH VIPERS | ETF | 922908736 | 30 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CONSOLIDATED EDISON | C | 209115104 | 30 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMEREN CORP | C | 023608102 | 36 | 444 | SH | SOLE | 0 | 0 | 444 | ||
BOEING COMPANY | C | 097023105 | 38 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 46 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | ETF | 78464A490 | 49 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VISA INC COM CL A | C | 92826C839 | 51 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 54 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 56 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
EXXON MOBIL CORP COM | C | 30231G102 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNIVERSAL HEALTH RLTY TR SBI | RHTA | 91359E105 | 58 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 61 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
MICROSOFT CORP | C | 594918104 | 70 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 | 70 | 794 | SH | OTR | 1 | 0 | 0 | 794 | |
DISCOVER FINL SVCS | C | 254709108 | 73 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 81 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | ETF | 922042676 | 84 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
MERCK & CO INC NEW | C | 58933Y105 | 84 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MORGAN STANLEY CO | C | 617446448 | 85 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JPM DIVERSIFIED RETURN INTL EQUITY ETF | ETF | 46641Q209 | 114 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
INVESCO CLEANTECH ETF | ETF | 46137V407 | 114 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 123 | 2,373 | SH | OTR | 1 | 0 | 0 | 2,373 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 128 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | ETF | 97717W471 | 133 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
SOUTHERN CO | C | 842587107 | 136 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES INC MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 138 | 14,321 | SH | OTR | 1 | 0 | 0 | 14,321 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 143 | 792 | SH | SOLE | 0 | 0 | 792 | ||
MGE ENERGY INC. - COMMON STOCK | C | 55277P104 | 145 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
CHEVRON CORP NEW | C | 166764100 | 147 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
NEXTERA ENERGY INC COM | C | 65339F101 | 154 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 159 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ISHARES TR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 161 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
PROSHARES TR S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 167 | 2,332 | SH | OTR | 1 | 0 | 0 | 2,332 | |
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 171 | 1,512 | SH | OTR | 1 | 0 | 0 | 1,512 | |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 172 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 177 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | ETF | 92204A108 | 179 | 995 | SH | SOLE | 0 | 0 | 995 | ||
DTE ENERGY COMPANY | C | 233331107 | 184 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES COMEX GOLD TR ISHARES | WF | 464285105 | 215 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | ETF | 97717W380 | 256 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
ALLSTATE CORPORATION | C | 020002901 | 258 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 262 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 282 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 285 | 2,794 | SH | OTR | 1 | 0 | 0 | 2,794 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 317 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 321 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
AMERICAN ELECTRIC POWER CO | C | 025537101 | 328 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | ETF | 78467V608 | 329 | 7,108 | SH | OTR | 1 | 0 | 0 | 7,108 | |
GATX CORP | C | 361448103 | 349 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 364 | 4,969 | SH | OTR | 1 | 0 | 0 | 4,969 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 374 | 16,542 | SH | OTR | 1 | 0 | 0 | 16,542 | |
WISDOMTREE TR HIGH DIVID FD | ETF | 97717W208 | 376 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | ETF | 46641Q407 | 394 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 398 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | ETF | 97717X669 | 400 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 406 | 12,531 | SH | OTR | 1 | 0 | 0 | 12,531 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 444 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 459 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 466 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
ALPHABET INC CAP STK CL A | C | 02079K305 | 485 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 503 | 3,363 | SH | OTR | 1 | 0 | 0 | 3,363 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 563 | 13,205 | SH | OTR | 1 | 0 | 0 | 13,205 | |
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 578 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 594 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | ETF | 464287549 | 651 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 698 | 6,120 | SH | OTR | 1 | 0 | 0 | 6,120 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 788 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 835 | 31,451 | SH | OTR | 1 | 0 | 0 | 31,451 | |
ISHARES TR S&P US PFD STOCK INDEX FUND | ETF | 464288687 | 879 | 23,410 | SH | OTR | 1 | 0 | 0 | 23,410 | |
WILMINGTON US TREASURY MONEY MARKET FUND ADMIN CLASS | MM | 97181C480 | 886 | 886,443 | SH | SOLE | 0 | 0 | 886,443 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 893 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 964 | 39,194 | SH | SOLE | 0 | 0 | 39,194 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,130 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
FIDELITY CONTRAFUND RETAIL CLASS | M | 316071109 | 1,136 | 88,353 | SH | SOLE | 0 | 0 | 88,353 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 1,205 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
VANGUARD HIGH DIVIDE | ETF | 921946406 | 1,232 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 1,409 | 25,113 | SH | SOLE | 0 | 0 | 25,113 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,532 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
FACEBOOK INC CL A | C | 30303M102 | 1,691 | 9,498 | SH | OTR | 1 | 0 | 0 | 9,498 | |
AMAZON.COM, INC | C | 023135106 | 1,715 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 2,036 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 2,236 | 140,463 | SH | OTR | 1 | 0 | 0 | 140,463 | |
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 2,257 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 2,904 | 99,857 | SH | OTR | 1 | 0 | 0 | 99,857 | |
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 3,015 | 21,710 | SH | OTR | 1 | 0 | 0 | 21,710 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 3,397 | 12,460 | SH | OTR | 1 | 0 | 0 | 12,460 | |
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 3,740 | 79,294 | SH | OTR | 1 | 0 | 0 | 79,294 | |
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 3,761 | 47,329 | SH | OTR | 1 | 0 | 0 | 47,329 | |
APPLE COMPUTER INC COM | C | 037833100 | 4,199 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
VANGUARD TAX MANAGED INTL FD MSCI | ETF | 921943858 | 4,268 | 103,905 | SH | OTR | 1 | 0 | 0 | 103,905 | |
VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 | 5,011 | 33,188 | SH | OTR | 1 | 0 | 0 | 33,188 | |
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | ETF | 464288760 | 5,383 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | ETF | 92203J407 | 5,430 | 92,304 | SH | SOLE | 0 | 0 | 92,304 | ||
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 464288638 | 5,953 | 102,776 | SH | OTR | 1 | 0 | 0 | 102,776 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,355 | 68,149 | SH | OTR | 1 | 0 | 0 | 68,149 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 7,111 | 76,774 | SH | OTR | 1 | 0 | 0 | 76,774 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 8,557 | 180,649 | SH | SOLE | 0 | 0 | 180,649 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 8,590 | 71,939 | SH | SOLE | 0 | 0 | 71,939 | ||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 464287432 | 9,735 | 68,040 | SH | OTR | 1 | 0 | 0 | 68,040 | |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 12,329 | 41,545 | SH | OTR | 1 | 0 | 0 | 41,545 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 15,480 | 136,788 | SH | SOLE | 0 | 0 | 136,788 | ||
ISHARES IBOXX INVESTMENT GRADE CO ETF | ETF | 464287242 | 18,565 | 145,628 | SH | OTR | 1 | 0 | 0 | 145,628 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 19,738 | 66,118 | SH | SOLE | 0 | 0 | 66,118 | ||
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 25,517 | 213,386 | SH | OTR | 1 | 0 | 0 | 213,386 |