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 TR | CORE S&P MCP ETF | 464287507 | 3,532 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,611 | 40,466 | SH | SOLE | 0 | 0 | 40,466 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,168 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,952 | 37,988 | SH | SOLE | 0 | 0 | 37,988 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,071 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 320 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,979 | 43,317 | SH | SOLE | 0 | 0 | 43,317 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,225 | 54,701 | SH | SOLE | 0 | 0 | 54,701 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,797 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
NISOURCE INC | COM | 65473P105 | 241 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 304 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ONEOK INC NEW | COM | 682680103 | 318 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
LIFE STORAGE INC | COM | 53223X107 | 341 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,069 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
ALTRIA GROUP INC | COM | 02209S103 | 440 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,165 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | ||
PFIZER INC | COM | 717081103 | 449 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 901 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
CHEVRON CORP NEW | COM | 166764100 | 224 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
AT&T INC | COM | 00206R102 | 570 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 469 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 374 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 522 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 980 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 734 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,070 | 31,236 | SH | SOLE | 0 | 0 | 31,236 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
EXXON MOBIL CORP | COM | 30231G102 | 370 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 378 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,730 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 672 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | ||
MCDONALDS CORP | COM | 580135101 | 273 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 650 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2,908 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 410 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,086 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,699 | 30,493 | SH | SOLE | 0 | 0 | 30,493 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 458 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 276 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
DTE ENERGY CO | COM | 233331107 | 510 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,661 | 84,352 | SH | SOLE | 0 | 0 | 84,352 | ||
PUBLIC STORAGE | COM | 74460D109 | 236 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 231 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,783 | 70,076 | SH | SOLE | 0 | 0 | 70,076 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,007 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,043 | 26,539 | SH | SOLE | 0 | 0 | 26,539 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 312 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 943 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
CINTAS CORP | COM | 172908105 | 298 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 228 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 308 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 424 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,135 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,874 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,714 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,101 | 37,551 | SH | SOLE | 0 | 0 | 37,551 | ||
PACKAGING CORP AMER | COM | 695156109 | 374 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 270 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,998 | 41,082 | SH | SOLE | 0 | 0 | 41,082 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 189 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,917 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 352 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,376 | 81,920 | SH | SOLE | 0 | 0 | 81,920 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 224 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
BANK MONTREAL QUE | COM | 063671101 | 261 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,691 | 49,803 | SH | SOLE | 0 | 0 | 49,803 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 17 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 262 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 484 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 362 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,826 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 656 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 284 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 723 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,983 | 24,459 | SH | SOLE | 0 | 0 | 24,459 | ||
ISHARES TR | MBS ETF | 464288588 | 238 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 375 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,564 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,684 | 144,641 | SH | SOLE | 0 | 0 | 144,641 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 779 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 367 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 981 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,377 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,937 | 79,530 | SH | SOLE | 0 | 0 | 79,530 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 298 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 632 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 663 | 28,436 | SH | SOLE | 0 | 0 | 28,436 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 122 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 700 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 285 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 430 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 718 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
TELUS CORP | COM | 87971M103 | 389 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 569 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 669 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 709 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 252 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,018 | 46,420 | SH | SOLE | 0 | 0 | 46,420 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 205 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,507 | 85,126 | SH | SOLE | 0 | 0 | 85,126 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 436 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 275 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 526 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 643 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,290 | 60,775 | SH | SOLE | 0 | 0 | 60,775 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 269 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,806 | 65,613 | SH | SOLE | 0 | 0 | 65,613 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,083 | 20,402 | SH | SOLE | 0 | 0 | 20,402 |