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 |
3M CO | COM | 88579Y101 | 280 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ABBOTT LABS | COM | 002824100 | 244 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ABBVIE INC | COM | 00287Y109 | 333 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ADOBE SYS INC | COM | 00724F101 | 312 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
AETNA INC NEW | COM | 00817Y108 | 633 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
ALLSCRIPTS HEALTHCARE SOLU | COM | 01988P108 | 277 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
ALTRIA GROUP INC | COM | 02209S103 | 395 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
AMAZON COM INC | COM | 023135106 | 556 | 823 | SH | SOLE | 0 | 0 | 823 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 274 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
AMGEN INC | COM | 031162100 | 1,239 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
APPLE INC | COM | 037833100 | 645 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
AT&T INC | COM | 00206R102 | 434 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 638 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
BANK AMER CORP | COM | 060505104 | 441 | 26,218 | SH | SOLE | 0 | 0 | 26,218 | ||
BP PLC | SPONSORED ADR | 055622104 | 207 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 817 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
BRUNSWICK CORP | COM | 117043109 | 309 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
CA INC | COM | 12673P105 | 330 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 620 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
CATERPILLAR INC DEL | COM | 149123101 | 253 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
CHEVRON CORP NEW | COM | 166764100 | 806 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
CISCO SYS INC | COM | 17275R102 | 465 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
COCA COLA CO | COM | 191216100 | 511 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
CONOCOPHILLIPS | COM | 20825C104 | 337 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
CSX CORP | COM | 126408103 | 634 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 600 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
DOW CHEM CO | COM | 260543103 | 224 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
DU PONT E I DE NEMOURS & C | COM | 263534109 | 962 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 512 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 291 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,165 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
FACEBOOK INC | CL A | 30303M102 | 964 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
FAIR ISAAC CORP | COM | 303250104 | 344 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
FIRST TR EXCHANGE TRADED F | DORSEY WRT 5 ETF | 33738R605 | 1,888 | 80,380 | SH | SOLE | 0 | 0 | 80,380 | ||
FIRST TR EXCHANGE TRADED F | FINLS ALPHADEX | 33734X135 | 769 | 33,165 | SH | SOLE | 0 | 0 | 33,165 | ||
FIRST TR EXCHANGE TRADED F | DORSEY WRIGHT | 33738R886 | 701 | 39,172 | SH | SOLE | 0 | 0 | 39,172 | ||
FIRST TR EXCHANGE TRADED F | SENIOR LN FD | 33738D309 | 307 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
FIRST TR EXCHANGE TRADED F | NO AMER ENERGY | 33738D101 | 239 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
FIRST TR EXCHANGE-TRADED F | PFD SECS INC ETF | 33739E108 | 2,432 | 128,334 | SH | SOLE | 0 | 0 | 128,334 | ||
FIRST TR LRG CP VL ALPHADE | COM SHS | 33735J101 | 2,584 | 67,222 | SH | SOLE | 0 | 0 | 67,222 | ||
FOOT LOCKER INC | COM | 344849104 | 702 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 261 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,938 | 62,231 | SH | SOLE | 0 | 0 | 62,231 | ||
GILEAD SCIENCES INC | COM | 375558103 | 391 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 545 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
HOME DEPOT INC | COM | 437076102 | 1,106 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 813 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
INTEL CORP | COM | 458140100 | 1,011 | 29,353 | SH | SOLE | 0 | 0 | 29,353 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 419 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 511 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
INTEROIL CORP | COM | 460951106 | 9,649 | 307,127 | SH | SOLE | 0 | 0 | 307,127 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 312 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,639 | 52,565 | SH | SOLE | 0 | 0 | 52,565 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,483 | 22,048 | SH | SOLE | 0 | 0 | 22,048 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,846 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,499 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,319 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 878 | 30,598 | SH | SOLE | 0 | 0 | 30,598 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 678 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 434 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 361 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 272 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 315 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,444 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 959 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
KRAFT HEINZ CO | COM | 500754106 | 257 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 569 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
MARATHON OIL CORP | COM | 565849106 | 162 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
MEDTRONIC PLC | SHS | G5960L103 | 462 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 401 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
METLIFE INC | COM | 59156R108 | 388 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
MICROSOFT CORP | COM | 594918104 | 1,867 | 33,660 | SH | SOLE | 0 | 0 | 33,660 | ||
MONDELEZ INTL INC | CL A | 609207105 | 893 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 385 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ORACLE CORP | COM | 68389X105 | 269 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
PEPSICO INC | COM | 713448108 | 1,053 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
PFIZER INC | COM | 717081103 | 994 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,565 | 38,910 | SH | SOLE | 0 | 0 | 38,910 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 261 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,641 | 73,255 | SH | SOLE | 0 | 0 | 73,255 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 300 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 630 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 690 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 359 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 849 | 29,451 | SH | SOLE | 0 | 0 | 29,451 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 288 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 258 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 253 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 241 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 208 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 201 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,733 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
STERICYCLE INC | COM | 858912108 | 303 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
STRYKER CORP | COM | 863667101 | 400 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
TEXAS INSTRS INC | COM | 882508104 | 265 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 284 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 241 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
TYCO INTL PLC | SHS | G91442106 | 404 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 304 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,407 | 30,191 | SH | SOLE | 0 | 0 | 30,191 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,875 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 887 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
VANGUARD SPECIALIZED PORTF | DIV APP ETF | 921908844 | 257 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 897 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
VISA INC | COM CL A | 92826C839 | 721 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 288 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
WAL-MART STORES INC | COM | 931142103 | 288 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 486 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 988 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 403 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 699 | 44,570 | SH | SOLE | 0 | 0 | 44,570 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,314 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,094 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 681 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
YUM BRANDS INC | COM | 988498101 | 744 | 10,182 | SH | SOLE | 0 | 0 | 10,182 |