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 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 214 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMAZON COM INC COM | COM | 023135106 | 389 | 397 | SH | SOLE | 0 | 0 | 397 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | DEL CL B NEW | 084670702 | 996 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 292 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
FIDELITY COMWLTH TR NDQ CP IDX TRK | NDQ CP IDX TRK | 315912808 | 1,164 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | NY ARCA BIOTECH | 33733E203 | 260 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 289 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
FS INVT CORP COM | COM | 302635107 | 197 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
HANESBRANDS INC COM | COM | 410345102 | 203 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 2,691 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,412 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 1,367 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
ISHARES TR NASDQ BIOTEC ETF | NASDQ BIOTEC ETF | 464287556 | 2,159 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 479 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 2,188 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 2,369 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 300 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
MICROSOFT CORP COM | COM | 594918104 | 208 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | HLDGS SHS | G66721104 | 292 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
PIMCO ETF TR ENHAN SHRT MA AC | ENHAN SHRT MA AC | 72201R833 | 224 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | UNIT SER 1 | 73935A104 | 254 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 1,380 | 55,954 | SH | SOLE | 0 | 0 | 55,954 | ||
SPDR SERIES TRUST S&P 500 VALUE | S&P 500 VALUE | 78464A508 | 551 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 140 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | MORNINGSTAR WIDE | 92189F643 | 788 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | SMLCP 600 VAL | 921932778 | 979 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 4,481 | 56,121 | SH | SOLE | 0 | 0 | 56,121 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ALLWRLD EX US | 922042775 | 3,149 | 62,950 | SH | SOLE | 0 | 0 | 62,950 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,763 | 43,173 | SH | SOLE | 0 | 0 | 43,173 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 908 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | 2,417 | 17,161 | SH | SOLE | 0 | 0 | 17,161 |