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 | 342 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 414 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ALBEMARLE CORP | COM | 012653101 | 285 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,288 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,550 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
AMAZON COM INC | COM | 023135106 | 2,580 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
AMGEN INC | COM | 031162100 | 463 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
APPLE INC | COM | 037833100 | 3,113 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
AT&T INC | COM | 00206R102 | 360 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BECTON DICKINSON & CO | COM | 075887109 | 209 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,299 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 222 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
BOEING CO | COM | 097023105 | 997 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 689 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
BROADCOM INC | COM | 11135F101 | 463 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,770 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
CISCO SYS INC | COM | 17275R102 | 1,315 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,539 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
CLOROX CO DEL | COM | 189054109 | 346 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 345 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
COMERICA INC | COM | 200340107 | 350 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CSX CORP | COM | 126408103 | 284 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 495 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
DISCOVER FINL SVCS | COM | 254709108 | 474 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,105 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
DOVER CORP | COM | 260003108 | 283 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
DOWDUPONT INC | COM | 26078J100 | 1,004 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
EBAY INC | COM | 278642103 | 400 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 619 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 573 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
ENBRIDGE INC | COM | 29250N105 | 366 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
EXXON MOBIL CORP | COM | 30231G102 | 272 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
FACEBOOK INC | CL A | 30303M102 | 450 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 634 | 36,234 | SH | SOLE | 0 | 0 | 36,234 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 734 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 693 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 890 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
GENERAL MTRS CO | COM | 37045V100 | 494 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
GILEAD SCIENCES INC | COM | 375558103 | 853 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
HALLIBURTON CO | COM | 406216101 | 383 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
HONEYWELL INTL INC | COM | 438516106 | 315 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
INTEL CORP | COM | 458140100 | 256 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 801 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,268 | 69,140 | SH | SOLE | 0 | 0 | 69,140 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,541 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,737 | 35,786 | SH | SOLE | 0 | 0 | 35,786 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,562 | 132,516 | SH | SOLE | 0 | 0 | 132,516 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,041 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,362 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 397 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 599 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,463 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 280 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 432 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,712 | 71,610 | SH | SOLE | 0 | 0 | 71,610 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 568 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,162 | 61,985 | SH | SOLE | 0 | 0 | 61,985 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 336 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,243 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 307 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,235 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 465 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 607 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
MARATHON PETE CORP | COM | 56585A102 | 210 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 434 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 997 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MICROSOFT CORP | COM | 594918104 | 397 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
NORDSON CORP | COM | 655663102 | 222 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ORACLE CORP | COM | 68389X105 | 217 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,744 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
PEPSICO INC | COM | 713448108 | 456 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
PERKINELMER INC | COM | 714046109 | 318 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
PFIZER INC | COM | 717081103 | 932 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,358 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 202 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
QUALCOMM INC | COM | 747525103 | 637 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
RAYTHEON CO | COM NEW | 755111507 | 425 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 641 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
SANOFI | SPONSORED ADR | 80105N105 | 830 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 538 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 431 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 204 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
STARBUCKS CORP | COM | 855244109 | 352 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TARGET CORP | COM | 87612E106 | 252 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 864 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
TWILIO INC | CL A | 90138F102 | 285 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 702 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 404 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 489 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
US BANCORP DEL | COM NEW | 902973304 | 350 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 679 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 213 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,545 | 378,591 | SH | SOLE | 0 | 0 | 378,591 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,116 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 975 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 269 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 909 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,023 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 320 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 6 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 |