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 |
ABBOTT LABS | COM | 002824100 | 240 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
AMAZON COM INC | COM | 023135106 | 605 | 308 | SH | SOLE | 0 | 0 | 308 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 319 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
APPLE INC | COM | 037833100 | 1,921 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
AT&T INC | COM | 00206R102 | 1,258 | 38,356 | SH | SOLE | 0 | 0 | 38,356 | ||
BALL CORP | COM | 058498106 | 1,059 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
BANK AMER CORP | COM | 060505104 | 403 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
CATERPILLAR INC DEL | COM | 149123101 | 282 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 32 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
CHEVRON CORP NEW | COM | 166764100 | 249 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
CME GROUP INC | COM | 12572Q105 | 1,642 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
COCA COLA CO | COM | 191216100 | 249 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
COMCAST CORP NEW | CL A | 20030N101 | 266 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
CSX CORP | COM | 126408103 | 235 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
EXXON MOBIL CORP | COM | 30231G102 | 883 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
FACEBOOK INC | CL A | 30303M102 | 266 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 199 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 560 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 308 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,800 | 64,666 | SH | SOLE | 0 | 0 | 64,666 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,205 | 111,904 | SH | SOLE | 0 | 0 | 111,904 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,884 | 50,504 | SH | SOLE | 0 | 0 | 50,504 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,964 | 43,063 | SH | SOLE | 0 | 0 | 43,063 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,212 | 41,853 | SH | SOLE | 0 | 0 | 41,853 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 132 | 143,500 | SH | SOLE | 0 | 0 | 143,500 | ||
HOME DEPOT INC | COM | 437076102 | 275 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,749 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 280 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 292 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 338 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 219 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,802 | 73,847 | SH | SOLE | 0 | 0 | 73,847 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,174 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 233 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,842 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 233 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 224 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,927 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,142 | 43,646 | SH | SOLE | 0 | 0 | 43,646 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,967 | 91,085 | SH | SOLE | 0 | 0 | 91,085 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,295 | 37,722 | SH | SOLE | 0 | 0 | 37,722 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 566 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 336 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 379 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,582 | 59,294 | SH | SOLE | 0 | 0 | 59,294 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 517 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,306 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,162 | 37,702 | SH | SOLE | 0 | 0 | 37,702 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 311 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,540 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 307 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 233 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,685 | 56,224 | SH | SOLE | 0 | 0 | 56,224 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 893 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 914 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 295 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 915 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 391 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 269 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
MICROSOFT CORP | COM | 594918104 | 907 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 281 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 169 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
PEPSICO INC | COM | 713448108 | 249 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
PFIZER INC | COM | 717081103 | 314 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 566 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 531 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,985 | 140,860 | SH | SOLE | 0 | 0 | 140,860 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,796 | 68,409 | SH | SOLE | 0 | 0 | 68,409 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,155 | 126,519 | SH | SOLE | 0 | 0 | 126,519 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,922 | 138,272 | SH | SOLE | 0 | 0 | 138,272 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,430 | 104,051 | SH | SOLE | 0 | 0 | 104,051 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,989 | 265,234 | SH | SOLE | 0 | 0 | 265,234 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 740 | 26,811 | SH | SOLE | 0 | 0 | 26,811 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,059 | 314,428 | SH | SOLE | 0 | 0 | 314,428 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,789 | 62,762 | SH | SOLE | 0 | 0 | 62,762 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 301 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 940 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,514 | 77,274 | SH | SOLE | 0 | 0 | 77,274 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 230 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,891 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 302 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 16,446 | 457,727 | SH | SOLE | 0 | 0 | 457,727 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 244 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,135 | 271,974 | SH | SOLE | 0 | 0 | 271,974 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27,941 | 948,777 | SH | SOLE | 0 | 0 | 948,777 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 445 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 352 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 18,022 | 458,116 | SH | SOLE | 0 | 0 | 458,116 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 23,024 | 728,362 | SH | SOLE | 0 | 0 | 728,362 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 605 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 641 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 213 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 15,398 | 454,896 | SH | SOLE | 0 | 0 | 454,896 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 14,299 | 408,422 | SH | SOLE | 0 | 0 | 408,422 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 15,480 | 508,536 | SH | SOLE | 0 | 0 | 508,536 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 353 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
STRYKER CORP | COM | 863667101 | 268 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 209 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 346 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,252 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 698 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 351 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 741 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 410 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 453 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 379 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 211 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,444 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 915 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,192 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,570 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 202 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 710 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
VISA INC | COM CL A | 92826C839 | 273 | 1,525 | SH | SOLE | 0 | 0 | 1,525 |