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 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 239 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 320 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 321 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 380 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 510 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 533 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 588 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 682 | 33,413 | SH | SOLE | 0 | 0 | 33,413 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 796 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
SPDR SERIES | S&P REGL BKG | 78464A698 | 946 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,109 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,195 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,366 | 59,252 | SH | SOLE | 0 | 0 | 59,252 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,568 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 2,047 | 605,557 | SH | SOLE | 0 | 0 | 605,557 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,102 | 89,987 | SH | SOLE | 0 | 0 | 89,987 | ||
PITNEY BOWES INC | COM | 724479100 | 2,298 | 151,278 | SH | SOLE | 0 | 0 | 151,278 | ||
CENTURYLINK INC | COM | 156700106 | 2,334 | 98,143 | SH | SOLE | 0 | 0 | 98,143 | ||
MATTEL INC | COM | 577081102 | 2,410 | 87,486 | SH | SOLE | 0 | 0 | 87,486 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 2,564 | 27,211 | SH | SOLE | 0 | 0 | 27,211 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,657 | 219,056 | SH | SOLE | 0 | 0 | 219,056 | ||
COCA COLA CO | COM | 191216100 | 2,681 | 64,666 | SH | SOLE | 0 | 0 | 64,666 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,769 | 37,686 | SH | SOLE | 0 | 0 | 37,686 | ||
SOUTHERN CO | COM | 842587107 | 2,795 | 56,829 | SH | SOLE | 0 | 0 | 56,829 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,811 | 36,215 | SH | SOLE | 0 | 0 | 36,215 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,843 | 31,077 | SH | SOLE | 0 | 0 | 31,077 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,868 | 34,109 | SH | SOLE | 0 | 0 | 34,109 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,903 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,943 | 27,506 | SH | SOLE | 0 | 0 | 27,506 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,946 | 100,443 | SH | SOLE | 0 | 0 | 100,443 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,961 | 34,518 | SH | SOLE | 0 | 0 | 34,518 | ||
PFIZER INC | COM | 717081103 | 2,970 | 91,438 | SH | SOLE | 0 | 0 | 91,438 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,976 | 55,745 | SH | SOLE | 0 | 0 | 55,745 | ||
INVESCO LTD | SHS | G491BT108 | 2,977 | 98,115 | SH | SOLE | 0 | 0 | 98,115 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,027 | 44,771 | SH | SOLE | 0 | 0 | 44,771 | ||
ABBVIE INC | COM | 00287Y109 | 3,059 | 48,853 | SH | SOLE | 0 | 0 | 48,853 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3,068 | 30,639 | SH | SOLE | 0 | 0 | 30,639 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,074 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
STAPLES INC | COM | 855030102 | 3,075 | 339,783 | SH | SOLE | 0 | 0 | 339,783 | ||
EMERSON ELEC CO | COM | 291011104 | 3,089 | 55,409 | SH | SOLE | 0 | 0 | 55,409 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,117 | 37,766 | SH | SOLE | 0 | 0 | 37,766 | ||
EATON CORP PLC | SHS | G29183103 | 3,129 | 46,642 | SH | SOLE | 0 | 0 | 46,642 | ||
AT&T INC | COM | 00206R102 | 3,133 | 73,657 | SH | SOLE | 0 | 0 | 73,657 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 3,133 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | ||
XEROX CORP | COM | 984121103 | 3,158 | 361,772 | SH | SOLE | 0 | 0 | 361,772 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,184 | 35,726 | SH | SOLE | 0 | 0 | 35,726 | ||
GARMIN LTD | SHS | H2906T109 | 3,186 | 65,696 | SH | SOLE | 0 | 0 | 65,696 | ||
DOW CHEM CO | COM | 260543103 | 3,188 | 55,721 | SH | SOLE | 0 | 0 | 55,721 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,192 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,223 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,228 | 104,216 | SH | SOLE | 0 | 0 | 104,216 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,228 | 42,896 | SH | SOLE | 0 | 0 | 42,896 | ||
CISCO SYS INC | COM | 17275R102 | 3,230 | 106,893 | SH | SOLE | 0 | 0 | 106,893 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,243 | 27,190 | SH | SOLE | 0 | 0 | 27,190 | ||
MERCK & CO INC | COM | 58933Y105 | 3,253 | 55,259 | SH | SOLE | 0 | 0 | 55,259 | ||
PPL CORP | COM | 69351T106 | 3,254 | 95,561 | SH | SOLE | 0 | 0 | 95,561 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,259 | 45,748 | SH | SOLE | 0 | 0 | 45,748 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,259 | 28,562 | SH | SOLE | 0 | 0 | 28,562 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,278 | 29,157 | SH | SOLE | 0 | 0 | 29,157 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,282 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,289 | 94,405 | SH | SOLE | 0 | 0 | 94,405 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,314 | 48,507 | SH | SOLE | 0 | 0 | 48,507 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,329 | 105,362 | SH | SOLE | 0 | 0 | 105,362 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,332 | 64,133 | SH | SOLE | 0 | 0 | 64,133 | ||
LILLY ELI & CO | COM | 532457108 | 3,358 | 45,655 | SH | SOLE | 0 | 0 | 45,655 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,360 | 88,025 | SH | SOLE | 0 | 0 | 88,025 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,366 | 32,153 | SH | SOLE | 0 | 0 | 32,153 | ||
HP INC | COM | 40434L105 | 3,369 | 226,992 | SH | SOLE | 0 | 0 | 226,992 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,383 | 40,722 | SH | SOLE | 0 | 0 | 40,722 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,418 | 36,861 | SH | SOLE | 0 | 0 | 36,861 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,439 | 177,648 | SH | SOLE | 0 | 0 | 177,648 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,457 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,484 | 111,888 | SH | SOLE | 0 | 0 | 111,888 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,493 | 43,960 | SH | SOLE | 0 | 0 | 43,960 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,584 | 113,863 | SH | SOLE | 0 | 0 | 113,863 | ||
INTL PAPER CO | COM | 460146103 | 3,615 | 68,124 | SH | SOLE | 0 | 0 | 68,124 | ||
NAVIENT CORP | COM | 63938C108 | 3,671 | 223,422 | SH | SOLE | 0 | 0 | 223,422 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,680 | 30,284 | SH | SOLE | 0 | 0 | 30,284 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,761 | 135,880 | SH | SOLE | 0 | 0 | 135,880 | ||
ONEOK INC NEW | COM | 682680103 | 4,245 | 73,946 | SH | SOLE | 0 | 0 | 73,946 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,832 | 81,408 | SH | SOLE | 0 | 0 | 81,408 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,796 | 50,399 | SH | SOLE | 0 | 0 | 50,399 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,899 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | ||
SPDR SERIES | BRC HGH YLD BD | 78464A417 | 15,576 | 427,338 | SH | SOLE | 0 | 0 | 427,338 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 18,006 | 146,972 | SH | SOLE | 0 | 0 | 146,972 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,161 | 221,383 | SH | SOLE | 0 | 0 | 221,383 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,277 | 178,388 | SH | SOLE | 0 | 0 | 178,388 |