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 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 233 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
BARCLAYS | ADR | 06738E204 | 310 | 35,676 | SH | SOLE | 0 | 0 | 35,676 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 525 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 608 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 608 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 622 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
SPDR SERIES | S&P REGL BKG | 78464A698 | 634 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 642 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 653 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 703 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 734 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 906 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 909 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,472 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,492 | 64,284 | SH | SOLE | 0 | 0 | 64,284 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,690 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,760 | 72,700 | SH | SOLE | 0 | 0 | 72,700 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 2,149 | 516,566 | SH | SOLE | 0 | 0 | 516,566 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,224 | 90,944 | SH | SOLE | 0 | 0 | 90,944 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,310 | 206,027 | SH | SOLE | 0 | 0 | 206,027 | ||
CENTURYLINK INC | COM | 156700106 | 2,365 | 86,235 | SH | SOLE | 0 | 0 | 86,235 | ||
MATTEL INC | COM | 577081102 | 2,427 | 80,148 | SH | SOLE | 0 | 0 | 80,148 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,438 | 202,028 | SH | SOLE | 0 | 0 | 202,028 | ||
PITNEY BOWES INC | COM | 724479100 | 2,458 | 135,340 | SH | SOLE | 0 | 0 | 135,340 | ||
COACH INC | COM | 189754104 | 2,475 | 67,699 | SH | SOLE | 0 | 0 | 67,699 | ||
COCA COLA CO | COM | 191216100 | 2,552 | 60,304 | SH | SOLE | 0 | 0 | 60,304 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,609 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,650 | 41,906 | SH | SOLE | 0 | 0 | 41,906 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,660 | 51,173 | SH | SOLE | 0 | 0 | 51,173 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,686 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,704 | 170,897 | SH | SOLE | 0 | 0 | 170,897 | ||
SOUTHERN CO | COM | 842587107 | 2,704 | 52,706 | SH | SOLE | 0 | 0 | 52,706 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,724 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | ||
DOW CHEM CO | COM | 260543103 | 2,738 | 52,825 | SH | SOLE | 0 | 0 | 52,825 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,752 | 35,867 | SH | SOLE | 0 | 0 | 35,867 | ||
AT&T INC | COM | 00206R102 | 2,769 | 68,195 | SH | SOLE | 0 | 0 | 68,195 | ||
METLIFE INC | COM | 59156R108 | 2,787 | 62,735 | SH | SOLE | 0 | 0 | 62,735 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,798 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
EMERSON ELEC CO | COM | 291011104 | 2,825 | 51,817 | SH | SOLE | 0 | 0 | 51,817 | ||
CA INC | COM | 12673P105 | 2,840 | 85,851 | SH | SOLE | 0 | 0 | 85,851 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,852 | 31,783 | SH | SOLE | 0 | 0 | 31,783 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,861 | 65,816 | SH | SOLE | 0 | 0 | 65,816 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,869 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | ||
NUCOR CORP | COM | 670346105 | 2,881 | 58,270 | SH | SOLE | 0 | 0 | 58,270 | ||
WAL-MART STORES INC | COM | 931142103 | 2,888 | 40,049 | SH | SOLE | 0 | 0 | 40,049 | ||
INVESCO LTD | SHS | G491BT108 | 2,892 | 92,484 | SH | SOLE | 0 | 0 | 92,484 | ||
ABBVIE INC | COM | 00287Y109 | 2,895 | 45,903 | SH | SOLE | 0 | 0 | 45,903 | ||
EATON CORP PLC | SHS | G29183103 | 2,897 | 44,091 | SH | SOLE | 0 | 0 | 44,091 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,903 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,907 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,912 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | ||
PFIZER INC | COM | 717081103 | 2,923 | 86,304 | SH | SOLE | 0 | 0 | 86,304 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,933 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,958 | 26,672 | SH | SOLE | 0 | 0 | 26,672 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,958 | 127,339 | SH | SOLE | 0 | 0 | 127,339 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,973 | 30,434 | SH | SOLE | 0 | 0 | 30,434 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,974 | 31,506 | SH | SOLE | 0 | 0 | 31,506 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 2,976 | 31,379 | SH | SOLE | 0 | 0 | 31,379 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,979 | 30,574 | SH | SOLE | 0 | 0 | 30,574 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,982 | 60,413 | SH | SOLE | 0 | 0 | 60,413 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,984 | 81,206 | SH | SOLE | 0 | 0 | 81,206 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,009 | 39,903 | SH | SOLE | 0 | 0 | 39,903 | ||
GARMIN LTD | SHS | H2906T109 | 3,037 | 63,128 | SH | SOLE | 0 | 0 | 63,128 | ||
BAXTER INTL INC | COM | 71813109 | 3,152 | 66,211 | SH | SOLE | 0 | 0 | 66,211 | ||
INTL PAPER CO | COM | 460146103 | 3,167 | 66,006 | SH | SOLE | 0 | 0 | 66,006 | ||
CUMMINS INC | COM | 231021106 | 3,174 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,182 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,209 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
NAVIENT CORP | COM | 63938C108 | 3,217 | 222,333 | SH | SOLE | 0 | 0 | 222,333 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,299 | 85,583 | SH | SOLE | 0 | 0 | 85,583 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,315 | 143,313 | SH | SOLE | 0 | 0 | 143,313 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,321 | 119,932 | SH | SOLE | 0 | 0 | 119,932 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,335 | 33,824 | SH | SOLE | 0 | 0 | 33,824 | ||
QUALCOMM INC | COM | 747525103 | 3,401 | 49,656 | SH | SOLE | 0 | 0 | 49,656 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 3,411 | 111,367 | SH | SOLE | 0 | 0 | 111,367 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,414 | 38,943 | SH | SOLE | 0 | 0 | 38,943 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,415 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,417 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
MERCK & CO INC | COM | 58933Y105 | 3,423 | 54,851 | SH | SOLE | 0 | 0 | 54,851 | ||
HP INC | COM | 40434L105 | 3,434 | 221,093 | SH | SOLE | 0 | 0 | 221,093 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,608 | 29,972 | SH | SOLE | 0 | 0 | 29,972 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,658 | 85,561 | SH | SOLE | 0 | 0 | 85,561 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,770 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | ||
ONEOK INC NEW | COM | 682680103 | 3,978 | 77,414 | SH | SOLE | 0 | 0 | 77,414 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,921 | 55,721 | SH | SOLE | 0 | 0 | 55,721 | ||
SPDR SERIES | BRC HGH YLD BD | 78464A417 | 13,345 | 363,436 | SH | SOLE | 0 | 0 | 363,436 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,364 | 187,533 | SH | SOLE | 0 | 0 | 187,533 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,630 | 174,617 | SH | SOLE | 0 | 0 | 174,617 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 19,962 | 157,752 | SH | SOLE | 0 | 0 | 157,752 |