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 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 664 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,691 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 26,840 | 124,359 | SH | SOLE | 0 | 0 | 124,359 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,922 | 480,692 | SH | SOLE | 0 | 0 | 480,692 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,934 | 70,136 | SH | SOLE | 0 | 0 | 70,136 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,453 | 135,265 | SH | SOLE | 0 | 0 | 135,265 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 201 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,060 | 98,577 | SH | SOLE | 0 | 0 | 98,577 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 248 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 51,033 | 147,745 | SH | SOLE | 0 | 0 | 147,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,042 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,391 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,251 | 108,266 | SH | SOLE | 0 | 0 | 108,266 | ||
AMAZON COM INC | COM | 023135106 | 8,421 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 366 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 740 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
BOEING CO | COM | 097023105 | 2,284 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 328 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ABBOTT LABS | COM | 002824100 | 6,524 | 114,317 | SH | SOLE | 0 | 0 | 114,317 | ||
EBAY INC | COM | 278642103 | 5,442 | 144,200 | SH | SOLE | 0 | 0 | 144,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,068 | 42,963 | SH | SOLE | 0 | 0 | 42,963 | ||
INTEL CORP | COM | 458140100 | 1,561 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,518 | 42,021 | SH | SOLE | 0 | 0 | 42,021 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,364 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,917 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
PFIZER INC | COM | 717081103 | 2,252 | 62,189 | SH | SOLE | 0 | 0 | 62,189 | ||
LOWES COS INC | COM | 548661107 | 218 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,139 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
MICROSOFT CORP | COM | 594918104 | 10,753 | 125,703 | SH | SOLE | 0 | 0 | 125,703 | ||
AT&T INC | COM | 00206R102 | 517 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 194 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
COCA COLA CO | COM | 191216100 | 3,864 | 84,211 | SH | SOLE | 0 | 0 | 84,211 | ||
PEPSICO INC | COM | 713448108 | 2,603 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
STRYKER CORP | COM | 863667101 | 9,899 | 63,929 | SH | SOLE | 0 | 0 | 63,929 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 864 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 23,146 | 780,918 | SH | SOLE | 0 | 0 | 780,918 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,930 | 48,405 | SH | SOLE | 0 | 0 | 48,405 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,792 | 80,159 | SH | SOLE | 0 | 0 | 80,159 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,100 | 159,899 | SH | SOLE | 0 | 0 | 159,899 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,106 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,017 | 145,338 | SH | SOLE | 0 | 0 | 145,338 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,829 | 119,865 | SH | SOLE | 0 | 0 | 119,865 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,368 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 920 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,935 | 50,641 | SH | SOLE | 0 | 0 | 50,641 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,697 | 103,980 | SH | SOLE | 0 | 0 | 103,980 | ||
WAL-MART STORES INC | COM | 931142103 | 605 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
TARGET CORP | COM | 87612E106 | 386 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 643 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,429 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | ||
CVS HEALTH CORP | COM | 126650100 | 410 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,732 | 40,535 | SH | SOLE | 0 | 0 | 40,535 | ||
DANAHER CORP DEL | COM | 235851102 | 6,213 | 66,937 | SH | SOLE | 0 | 0 | 66,937 | ||
MERCK & CO INC | COM | 58933Y105 | 1,434 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,423 | 91,677 | SH | SOLE | 0 | 0 | 91,677 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,386 | 79,427 | SH | SOLE | 0 | 0 | 79,427 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,483 | 28,864 | SH | SOLE | 0 | 0 | 28,864 | ||
HOME DEPOT INC | COM | 437076102 | 11,176 | 58,967 | SH | SOLE | 0 | 0 | 58,967 | ||
NIKE INC | CL B | 654106103 | 2,799 | 44,755 | SH | SOLE | 0 | 0 | 44,755 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,997 | 112,185 | SH | SOLE | 0 | 0 | 112,185 | ||
TJX COS INC NEW | COM | 872540109 | 2,893 | 37,839 | SH | SOLE | 0 | 0 | 37,839 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,241 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,725 | 110,851 | SH | SOLE | 0 | 0 | 110,851 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,305 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
3M CO | COM | 88579Y101 | 10,035 | 42,634 | SH | SOLE | 0 | 0 | 42,634 | ||
OMNICOM GROUP INC | COM | 681919106 | 568 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 267 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CSX CORP | COM | 126408103 | 270 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
APPLE INC | COM | 037833100 | 11,582 | 68,438 | SH | SOLE | 0 | 0 | 68,438 | ||
ANDERSONS INC | COM | 034164103 | 510 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
RPM INTL INC | COM | 749685103 | 311 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,446 | 34,113 | SH | SOLE | 0 | 0 | 34,113 | ||
EQUIFAX INC | COM | 294429105 | 3,661 | 31,048 | SH | SOLE | 0 | 0 | 31,048 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 429 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 381 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
DDR CORP | COM | 23317H102 | 579 | 64,573 | SH | SOLE | 0 | 0 | 64,573 | ||
KELLOGG CO | COM | 487836108 | 256 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
S&P GLOBAL INC | COM | 78409V104 | 454 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 622 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,259 | 40,594 | SH | SOLE | 0 | 0 | 40,594 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 795 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
ENPRO INDS INC | COM | 29355X107 | 1,850 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,372 | 76,571 | SH | SOLE | 0 | 0 | 76,571 | ||
BIOGEN INC | COM | 09062X103 | 2,018 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,002 | 36,582 | SH | SOLE | 0 | 0 | 36,582 | ||
VARIAN MED SYS INC | COM | 92220P105 | 378 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
COMERICA INC | COM | 200340107 | 1,978 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
SNAP ON INC | COM | 833034101 | 5,589 | 32,067 | SH | SOLE | 0 | 0 | 32,067 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,211 | 67,784 | SH | SOLE | 0 | 0 | 67,784 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,112 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,096 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,098 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 61,839 | 848,269 | SH | SOLE | 0 | 0 | 848,269 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 972 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
BLACKROCK INC | COM | 09247X101 | 10,289 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
POLYMET MINING CORP | COM | 731916102 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,044 | 32,742 | SH | SOLE | 0 | 0 | 32,742 | ||
NASDAQ INC | COM | 631103108 | 7,929 | 103,201 | SH | SOLE | 0 | 0 | 103,201 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,769 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,512 | 69,211 | SH | SOLE | 0 | 0 | 69,211 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 403 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,576 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,215 | 122,716 | SH | SOLE | 0 | 0 | 122,716 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 73,643 | 1,245,017 | SH | SOLE | 0 | 0 | 1,245,017 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,685 | 56,727 | SH | SOLE | 0 | 0 | 56,727 | ||
POLYONE CORP | COM | 73179P106 | 2,094 | 48,127 | SH | SOLE | 0 | 0 | 48,127 | ||
FIRST SOLAR INC | COM | 336433107 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,937 | 35,829 | SH | SOLE | 0 | 0 | 35,829 | ||
TFS FINL CORP | COM | 87240R107 | 408 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 371 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 662 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,419 | 126,218 | SH | SOLE | 0 | 0 | 126,218 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 367 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 357 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 729 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
VISA INC | COM CL A | 92826C839 | 2,171 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,098 | 38,785 | SH | SOLE | 0 | 0 | 38,785 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 589 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 14,010 | 317,410 | SH | SOLE | 0 | 0 | 317,410 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 820 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
ATHERSYS INC | COM | 04744L106 | 35 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 293 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 54,000 | 1,773,990 | SH | SOLE | 0 | 0 | 1,773,990 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 289 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,857 | 78,460 | SH | SOLE | 0 | 0 | 78,460 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,963 | 58,712 | SH | SOLE | 0 | 0 | 58,712 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 305 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,607 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 37,318 | 1,095,337 | SH | SOLE | 0 | 0 | 1,095,337 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,041 | 31,999 | SH | SOLE | 0 | 0 | 31,999 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,063 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,551 | 210,967 | SH | SOLE | 0 | 0 | 210,967 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 385 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,104 | 135,473 | SH | SOLE | 0 | 0 | 135,473 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 62,374 | 2,232,409 | SH | SOLE | 0 | 0 | 2,232,409 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 370 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 579 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,194 | 180,915 | SH | SOLE | 0 | 0 | 180,915 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 501 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 361 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 387 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,951 | 143,365 | SH | SOLE | 0 | 0 | 143,365 | ||
FACEBOOK INC | CL A | 30303M102 | 2,011 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 343 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
ABBVIE INC | COM | 00287Y109 | 10,866 | 112,352 | SH | SOLE | 0 | 0 | 112,352 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,434 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,098 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,764 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,602 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 230 | 44,072 | SH | SOLE | 0 | 0 | 44,072 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,469 | 91,889 | SH | SOLE | 0 | 0 | 91,889 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 256 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 3,941 | 79,108 | SH | SOLE | 0 | 0 | 79,108 | ||
KRAFT HEINZ CO | COM | 500754106 | 787 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,090 | 109,885 | SH | SOLE | 0 | 0 | 109,885 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,966 | 211,469 | SH | SOLE | 0 | 0 | 211,469 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 4,119 | 70,596 | SH | SOLE | 0 | 0 | 70,596 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 307 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FORTIVE CORP | COM | 34959J108 | 3,241 | 44,790 | SH | SOLE | 0 | 0 | 44,790 | ||
ADIENT PLC | ORD SHS | G0084W101 | 250 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
DOWDUPONT INC | COM | 26078J100 | 389 | 5,458 | SH | SOLE | 0 | 0 | 5,458 |