0001606587-15-000323.txt : 20151116 0001606587-15-000323.hdr.sgml : 20151116 20151116095717 ACCESSION NUMBER: 0001606587-15-000323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rezny Wealth Management, Inc. CENTRAL INDEX KEY: 0001535859 IRS NUMBER: 363826115 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16880 FILM NUMBER: 151232149 BUSINESS ADDRESS: STREET 1: 1308 MACOM DR. CITY: NAPERVILLE STATE: IL ZIP: 60564 BUSINESS PHONE: (630) 527-1897 MAIL ADDRESS: STREET 1: 1308 MACOM DR. CITY: NAPERVILLE STATE: IL ZIP: 60564 FORMER COMPANY: FORMER CONFORMED NAME: Rezny Wealth Management, Ltd DATE OF NAME CHANGE: 20111129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535859 XXXXXXXX 09-30-2015 09-30-2015 false Rezny Wealth Management, Inc.

1308 Macom Dr. Naperville IL 60564

13F HOLDINGS REPORT 028-16880 N Brian C. Rezny (630) 527-1897 Brian C. Rezny Naperville IL 11-16-2015 0 105 97278 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC CM COM 001055102 6 120 SH SOLE NONE 0 0 120 AT&T INC COM COM 00206R102 2 77 SH SOLE NONE 0 0 77 ABBOTT LABS COM COM 002824100 7 194 SH SOLE NONE 0 0 194 ABERCROMBIE & FITCH CO COM CL A CL A 002896207 13 656 SH SOLE NONE 0 0 656 AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 2 21 SH SOLE NONE 0 0 21 ALLIANZGI NFJ DIV INTST & PRE COM COM 01883A107 3 264 SH SOLE NONE 0 0 264 AMERICAN EXPRESS CO CM COM 025816109 2 31 SH SOLE NONE 0 0 31 APPLE INC COM COM 037833100 19 175 SH SOLE NONE 0 0 175 ASCENA RETAIL GROUP INC COM COM 04351G101 44 3222 SH SOLE NONE 0 0 3222 BP PRUDHOE BAY RTY TR UNIT BEN INT UNIT BEN INT 055630107 735 17902 SH SOLE NONE 0 17902 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 8830 67716 SH SOLE NONE 0 67716 0 BOEING CO COM COM 097023105 4 35 SH SOLE NONE 0 0 35 BRISTOL-MYERS SQUIBB CM COM 110122108 25 424 SH SOLE NONE 0 0 424 CME GROUP INC COM COM 12572Q105 0 10 SH SOLE NONE 0 0 10 CHUBB CORP COM COM 171232101 3 27 SH SOLE NONE 0 0 27 GUGGENHEIM SPIN-OFF ETF GUGG SPINOFF ETF 18383M605 2190 57461 SH SOLE NONE 0 57461 0 COCA COLA CO COM COM 191216100 1 28 SH SOLE NONE 0 0 28 CONSUMER PORTFOLIO SERVICES COM COM 210502100 2 500 SH SOLE NONE 0 0 500 CROWN CASTLE INTL CORP COM COM 22822V101 2 33 SH SOLE NONE 0 0 33 DTE ENERGY CO COM COM 233331107 24 300 SH SOLE NONE 0 0 300 DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 0 7 SH SOLE NONE 0 0 7 WALT DISNEY CO COM COM DISNEY 254687106 4 45 SH SOLE NONE 0 0 45 DOLLAR GENERAL CORP COM COM 256677105 1 23 SH SOLE NONE 0 0 23 DOMINION RESOURCES INC COM COM 25746U109 1 23 SH SOLE NONE 0 0 23 DU PONT E I DE NEMOURS & CO COM COM 263534109 1 31 SH SOLE NONE 0 0 31 ENERGY TRANSFER PARTNERS LP COM UNIT LTD PARTN 29273R109 41 1000 SH SOLE NONE 0 0 1000 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 2 120 SH SOLE NONE 0 0 120 EXPEDIA INC COM COM NEW 30212P303 14 125 SH SOLE NONE 0 0 125 EXXON MOBIL CORPORATION COM COM 30231G102 2 29 SH SOLE NONE 0 0 29 FACTSET RESEARCH SYSTEMS INC. COM COM 303075105 2 18 SH SOLE NONE 0 0 18 FIRST TRUST US IPO INDEX FUND SHS 336920103 2289 47030 SH SOLE NONE 0 47030 0 GAMESTOP CORP COM CL A 36467W109 3 80 SH SOLE NONE 0 0 80 GENERAL DYNAMICS CORP COM COM 369550108 3 27 SH SOLE NONE 0 0 27 GOLDMAN SACHS GROUP INC COM COM 38141G104 1 6 SH SOLE NONE 0 0 6 GRAINGER W W INC COM COM 384802104 1 7 SH SOLE NONE 0 0 7 GRANITE REAL ESTATE INVESTMENT UNIT UNIT 99/99/9999 387437114 4 175 SH SOLE NONE 0 0 175 HARRIS CORP DEL COM COM 413875105 2 30 SH SOLE NONE 0 0 30 HOME DEPOT INC COM COM 437076102 10 93 SH SOLE NONE 0 0 93 HONEYWELL INTERNATIONAL INC COM COM 438516106 5 56 SH SOLE NONE 0 0 56 ILLINOIS TOOL WORKS INC COM COM 452308109 2 34 SH SOLE NONE 0 0 34 INTEL CORP COM COM 458140100 7 250 SH SOLE NONE 0 0 250 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 9393 48744 SH SOLE NONE 0 48744 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 7174 52521 SH SOLE NONE 0 52521 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 12264 115079 SH SOLE NONE 0 115079 0 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2 27 SH SOLE NONE 0 0 27 ISHARES S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 4 40 SH SOLE NONE 0 0 40 JP MORGAN CHASE & CO COM COM 46625H100 4 69 SH SOLE NONE 0 0 69 JOHNSON & JOHNSON COM COM 478160104 18 193 SH SOLE NONE 0 0 193 KELLOGG CO COM COM 487836108 2 35 SH SOLE NONE 0 0 35 KINDER MORGAN INC COM COM 49456B101 5 214 SH SOLE NONE 0 0 214 KROGER CO COM COM 501044101 10 300 SH SOLE NONE 0 0 300 L BRANDS INC COM COM 501797104 3424 38000 SH SOLE NONE 0 0 38000 LOCKHEED MARTIN COM COM 539830109 1 9 SH SOLE NONE 0 0 9 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 4 70 SH SOLE NONE 0 0 70 MASTERCARD INC COM CL A 57636Q104 3 34 SH SOLE NONE 0 0 34 MERCK & CO INC. COM COM 58933Y105 11 242 SH SOLE NONE 0 0 242 METLIFE INC COM COM 59156R108 1 26 SH SOLE NONE 0 0 26 MICRON TECHNOLOGY INC COM COM 595112103 3 250 SH SOLE NONE 0 0 250 NORDSTROM INC COM COM 655664100 2 38 SH SOLE NONE 0 0 38 NORFOLK SOUTHERN CORP COM COM 655844108 2 29 SH SOLE NONE 0 0 29 NORTHROP GRUMMAN CORP COM COM 666807102 1 11 SH SOLE NONE 0 0 11 NUVEEN NY SELECT TAX FREE INCOME PRTF SH BEN INT 67063V104 6 500 SH SOLE NONE 0 0 500 NUVEEN DOW 30 DYNAMIC OW FD SHS 67075F105 52 3879 SH SOLE NONE 0 0 3879 OCCIDENTAL PETROLEUM CORP COM COM 674599105 1 20 SH SOLE NONE 0 0 20 PATTERSON-UTI ENERGY INC COM COM 703481101 10 800 SH SOLE NONE 0 0 800 PEPSICO INC COM COM 713448108 27 289 SH SOLE NONE 0 0 289 PFIZER INC COM COM 717081103 36 1158 SH SOLE NONE 0 0 1158 POLARIS INDUSTRIES INC COM COM 731068102 2 24 SH SOLE NONE 0 0 24 POWERSHARES BUYBACK ACH DYNA BUYBK ACH 73935X286 9328 213083 SH SOLE NONE 0 213083 0 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 7109 308582 SH SOLE NONE 0 308582 0 PRAXAIR INC CM COM 74005P104 3 32 SH SOLE NONE 0 0 32 PRUDENTIAL FINANCIAL INC COM COM 744320102 1 16 SH SOLE NONE 0 0 16 QUALCOMM INC COM COM 747525103 6 126 SH SOLE NONE 0 0 126 RAYTHEON CO COM COM NEW 755111507 2 22 SH SOLE NONE 0 0 22 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 12 260 SH SOLE NONE 0 0 260 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 9974 135603 SH SOLE NONE 0 135603 0 GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 1219 25510 SH SOLE NONE 0 25510 0 GUGGENHEIM S&P 500 PURE GROWTH ETF GUG S&P500 PU GR 78355W403 1253 16195 SH SOLE NONE 0 0 16195 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 31 165 SH SOLE NONE 0 0 165 SCHLUMBERGER LTD COM COM 806857108 4 66 SH SOLE NONE 0 0 66 SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX SBI HEALTHCARE 81369Y209 10083 152249 SH SOLE NONE 0 152249 0 SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX SBI INT-ENERGY 81369Y506 12 211 SH SOLE NONE 0 0 211 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY 81369Y803 2 73 SH SOLE NONE 0 0 0 SMUCKER J M CO COM COM NEW 832696405 2 24 SH SOLE NONE 0 0 24 SOUTHERN CO COM COM 842587107 1 43 SH SOLE NONE 0 0 43 SUNTRUST BKS INC COM COM 867914103 2 59 SH SOLE NONE 0 0 59 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 14 500 SH SOLE NONE 0 0 500 3M CO COM COM 88579Y101 23 169 SH SOLE NONE 0 0 169 THE TRAVELERS COMPANIES INC COM COM 89417E109 1 19 SH SOLE NONE 0 0 19 TRIPADVISOR INC COM COM 896945201 7 125 SH SOLE NONE 0 0 125 US BANCORP COM (NEW) COM NEW 902973304 1 36 SH SOLE NONE 0 0 36 UNION PAC CORP COM COM 907818108 4 47 SH SOLE NONE 0 0 47 UNITED PARCEL SERVICE CL B CL B 911312106 1213 12301 SH SOLE NONE 0 0 12301 UNITED TECH CORP COM COM 913017109 9 107 SH SOLE NONE 0 0 107 UNITEDHEALTH GROUP INC COM COM 91324P102 6 53 SH SOLE NONE 0 0 53 VANGUARD FINANCIALS INDEX FINANCIALS ETF 92204A405 15 332 SH SOLE NONE 0 0 332 VANGUARD CRSP US SMALL CAP INDEX SMALL CP ETF 922908751 215 1993 SH SOLE NONE 0 0 1993 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 9930 100592 SH SOLE NONE 0 100592 0 VISA INC CLASS A COM CL A 92826C839 4 68 SH SOLE NONE 0 0 68 VOYA PRIME RATE TRUST COM SH BEN INT 92913A100 2 512 SH SOLE NONE 0 0 512 WELLS FARGO & CO COM COM 949746101 3 68 SH SOLE NONE 0 0 68 WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 5 98 SH SOLE NONE 0 0 98 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 4 50 SH SOLE NONE 0 0 50 MEDTRONIC PLC COM SHS G5960L103 4 73 SH SOLE NONE 0 0 73 A C E LIMITED COM SHS H0023R105 3 33 SH SOLE NONE 0 0 33