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 |
|
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 |
3M CO | COM | 88579Y101 | 461 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 360 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ALTRIA GROUP INC | COM | 02209S103 | 415 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
AMAZON COM INC | COM | 023135106 | 385 | 216 | SH | SOLE | 0 | 0 | 216 | ||
APPLE INC | COM | 037833100 | 6,528 | 34,369 | SH | SOLE | 0 | 0 | 34,369 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 406 | 312 | SH | SOLE | 0 | 0 | 312 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,270 | 6,325 | SH | SOLE | 0 | 0 | 1,375 | ||
BOEING CO | COM | 097023105 | 206 | 539 | SH | SOLE | 0 | 0 | 539 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,510 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
CELGENE CORP | COM | 151020104 | 216 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
COCA COLA CO | COM | 191216100 | 615 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 462 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 212 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
EXXON MOBIL CORP | COM | 30231G102 | 460 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
FACEBOOK INC | CL A | 30303M102 | 777 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
FISERV INC | COM | 337738108 | 1,032 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 237 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
GENERAL MLS INC | COM | 370334104 | 6,008 | 116,091 | SH | SOLE | 0 | 0 | 116,091 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 346 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
HOME DEPOT INC | COM | 437076102 | 281 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 394 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 3,014 | 142,035 | SH | SOLE | 0 | 0 | 142,035 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 204 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 337 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 459 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 446 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 311 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 336 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 381 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 455 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 467 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 566 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 583 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 621 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 624 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 635 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 641 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,253 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,828 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,790 | 48,579 | SH | SOLE | 0 | 0 | 48,579 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 4,684 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 6,665 | 41,653 | SH | SOLE | 0 | 0 | 41,653 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,490 | 84,592 | SH | SOLE | 0 | 0 | 84,592 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 306 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 510 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 12,556 | 505,337 | SH | SOLE | 0 | 0 | 505,337 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 302 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 716 | SH | SOLE | 0 | 0 | 716 | ||
MICROSOFT CORP | COM | 594918104 | 551 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 234 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 274 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
QUALCOMM INC | COM | 747525103 | 224 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 289 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 614 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 822 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,624 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,010 | 64,694 | SH | SOLE | 0 | 0 | 64,694 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,114 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,416 | 50,194 | SH | SOLE | 0 | 0 | 50,194 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,104 | 163,002 | SH | SOLE | 0 | 0 | 163,002 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,527 | 117,842 | SH | SOLE | 0 | 0 | 117,842 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 246 | 949 | SH | SOLE | 0 | 0 | 949 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 348 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 477 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,417 | 68,291 | SH | SOLE | 0 | 0 | 68,291 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,752 | 45,645 | SH | SOLE | 0 | 0 | 45,645 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,929 | 87,864 | SH | SOLE | 0 | 0 | 87,864 | ||
UNION PACIFIC CORP | COM | 907818108 | 668 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 265 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 897 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 258 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 456 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 507 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 937 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,328 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 563 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,168 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 309 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 465 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 268 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,543 | 44,503 | SH | SOLE | 0 | 0 | 44,503 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,293 | 79,526 | SH | SOLE | 0 | 0 | 79,526 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,336 | 59,371 | SH | SOLE | 0 | 0 | 59,371 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,564 | 103,607 | SH | SOLE | 0 | 0 | 103,607 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 3,177 | 117,966 | SH | SOLE | 0 | 0 | 117,966 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 7,451 | 149,537 | SH | SOLE | 0 | 0 | 149,537 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 11,076 | 222,940 | SH | SOLE | 0 | 0 | 222,940 | ||
WISDOMTREE TR | DYNMC CUR HEDG | 97717Y709 | 12,661 | 537,049 | SH | SOLE | 0 | 0 | 537,049 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21,437 | 497,831 | SH | SOLE | 0 | 0 | 497,831 |