Chief Compliance Office

0001062993-16-011906.txt : 20161028 0001062993-16-011906.hdr.sgml : 20161028 20161028124437 ACCESSION NUMBER: 0001062993-16-011906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161028 DATE AS OF CHANGE: 20161028 EFFECTIVENESS DATE: 20161028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookstone Capital Management CENTRAL INDEX KEY: 0001599584 IRS NUMBER: 205073624 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15771 FILM NUMBER: 161957757 BUSINESS ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 BUSINESS PHONE: 630-653-1400 MAIL ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599584 XXXXXXXX 09-30-2016 09-30-2016 Brookstone Capital Management

1745 SOUTH NAPERVILLE ROAD SUITE 200 WHEATON IL 60189

13F HOLDINGS REPORT 028-15771 N Matt Lovett Chief Compliance Office 630-923-6850 Matt Lovett Wheaton IL 10-27-2016 0 429 907964 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AT&T INC COM 00206R102 467 11497 SH SOLE no 0 0 11497 ABBVIE INC COM 00287Y109 445 7052 SH SOLE no 0 0 7052 ALLSTATE CORP COM 020002101 18 267 SH SOLE no 0 0 267 ALPHABET INC CAP STK CL A 02079K305 17 21 SH SOLE no 0 0 21 ALTRIA GROUP INC COM 02209S103 610 9641 SH SOLE no 0 0 9641 AMERICAN ELEC PWR INC COM 025537101 107 1674 SH SOLE no 0 0 1674 AMERISOURCEBERGEN CORP COM 03073E105 10 124 SH SOLE no 0 0 124 APPLE INC COM 037833100 556 4921 SH SOLE no 0 0 4921 AUTOMATIC DATA PROCESSING IN COM 053015103 10 108 SH SOLE no 0 0 108 BANK AMER CORP COM 060505104 101 6456 SH SOLE no 0 0 6456 BAXTER INTL INC COM 071813109 457 9592 SH SOLE no 0 0 9592 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 350 SH SOLE no 0 0 350 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1 SH Put SOLE no 0 0 1 BRISTOL MYERS SQUIBB CO COM 110122108 2 37 SH SOLE no 0 0 37 CA INC COM 12673P105 456 13799 SH SOLE no 0 0 13799 CATERPILLAR INC DEL COM 149123101 488 5493 SH SOLE no 0 0 5493 CENTERPOINT ENERGY INC COM 15189T107 450 19365 SH SOLE no 0 0 19365 CENTURYLINK INC COM 156700106 448 16345 SH SOLE no 0 0 16345 CERNER CORP COM 156782104 6 95 SH SOLE no 0 0 95 CHESAPEAKE ENERGY CORP COM 165167107 8 1252 SH SOLE no 0 0 1252 CHEVRON CORP NEW COM 166764100 20 191 SH SOLE no 0 0 191 CINCINNATI FINL CORP COM 172062101 453 6010 SH SOLE no 0 0 6010 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 173 6937 SH SOLE no 0 0 6937 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 186 7500 SH SOLE no 0 0 7500 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 288 11871 SH SOLE no 0 0 11871 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 315 12983 SH SOLE no 0 0 12983 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 263 10394 SH SOLE no 0 0 10394 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 11 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46432F396 402 5190 SH SOLE no 0 0 5190 ISHARES TR CORE MSCI EAFE 46432F842 853 15462 SH SOLE no 0 0 15462 ISHARES TR HDG MSCI EAFE 46434V803 1260 50787 SH SOLE no 0 0 50787 ISHARES TR IBONDS DEC18 ETF 46434VAA8 380 15059 SH SOLE no 0 0 15059 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 422 16410 SH SOLE no 0 0 16410 ISHARES TR IBONDS DEC17 ETF 46434VAR1 7 285 SH SOLE no 0 0 285 ISHARES TR IBONDS DEC19 ETF 46434VAU4 425 16924 SH SOLE no 0 0 16924 ISHARES TR IBONDS DEC22 ETF 46434VBA7 378 14753 SH SOLE no 0 0 14753 ISHARES TR IBONDS DEC21 ETF 46434VBK5 380 14984 SH SOLE no 0 0 14984 JPMORGAN CHASE & CO COM 46625H100 163 2446 SH SOLE no 0 0 2446 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 143 4542 SH SOLE no 0 0 4542 JOHNSON & JOHNSON COM 478160104 566 4793 SH SOLE no 0 0 4793 KINDER MORGAN INC DEL COM 49456B101 477 20614 SH SOLE no 0 0 20614 LILLY ELI & CO COM 532457108 13 163 SH SOLE no 0 0 163 LOWES COS INC COM 548661107 9 118 SH SOLE no 0 0 118 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 37 SH SOLE no 0 0 37 MASTERCARD INCORPORATED CL A 57636Q104 86 843 SH SOLE no 0 0 843 MATTEL INC COM 577081102 423 13961 SH SOLE no 0 0 13961 MERCK & CO INC COM 58933Y105 467 7485 SH SOLE no 0 0 7485 METLIFE INC COM 59156R108 454 10224 SH SOLE no 0 0 10224 MICROSOFT CORP COM 594918104 106 1844 SH SOLE no 0 0 1844 MOSAIC CO NEW COM 61945C103 426 17401 SH SOLE no 0 0 17401 NRG ENERGY INC COM NEW 629377508 440 39226 SH SOLE no 0 0 39226 NATIONAL OILWELL VARCO INC COM 637071101 496 13503 SH SOLE no 0 0 13503 NAVIENT CORP COM 63938C108 473 32658 SH SOLE no 0 0 32658 NOVARTIS A G SPONSORED ADR 66987V109 10 124 SH SOLE no 0 0 124 NUCOR CORP COM 670346105 487 9843 SH SOLE no 0 0 9843 ONEOK INC NEW COM 682680103 490 9542 SH SOLE no 0 0 9542 ORACLE CORP COM 68389X105 40 1023 SH SOLE no 0 0 1023 PPL CORP COM 69351T106 60 1749 SH SOLE no 0 0 1749 PAYCHEX INC COM 704326107 83 1431 SH SOLE no 0 0 1431 PEOPLES UNITED FINANCIAL INC COM 712704105 474 29932 SH SOLE no 0 0 29932 PEPSICO INC COM 713448108 29 269 SH SOLE no 0 0 269 PFIZER INC COM 717081103 554 16354 SH SOLE no 0 0 16354 PHILIP MORRIS INTL INC COM 718172109 546 5613 SH SOLE no 0 0 5613 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1270 12763 SH SOLE no 0 0 12763 PITNEY BOWES INC COM 724479100 457 25142 SH SOLE no 0 0 25142 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 635 5345 SH SOLE no 0 0 5345 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 247 11740 SH SOLE no 0 0 11740 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2099 90424 SH SOLE no 0 0 90424 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 633 20677 SH SOLE no 0 0 20677 PRICELINE GRP INC COM NEW 741503403 3 2 SH SOLE no 0 0 2 PROCTER AND GAMBLE CO COM 742718109 576 6417 SH SOLE no 0 0 6417 PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 940 SH SOLE no 0 0 940 QUALCOMM INC COM 747525103 511 7453 SH SOLE no 0 0 7453 REALTY INCOME CORP COM 756109104 152 2269 SH SOLE no 0 0 2269 SPDR S&P 500 ETF TR TR UNIT 78462F103 6758 31243 SH SOLE no 0 0 31243 SPDR GOLD TRUST GOLD SHS 78463V107 619 4923 SH SOLE no 0 0 4923 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 441 9522 SH SOLE no 0 0 9522 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1599 43551 SH SOLE no 0 0 43551 SPDR SERIES TRUST DJ REIT ETF 78464A607 1284 13188 SH SOLE no 0 0 13188 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1293 15329 SH SOLE no 0 0 15329 SPDR SERIES TRUST S&P INS ETF 78464A789 1151 15536 SH SOLE no 0 0 15536 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1088 15086 SH SOLE no 0 0 15086 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 239 SH SOLE no 0 0 239 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1171 16591 SH SOLE no 0 0 16591 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 903 46806 SH SOLE no 0 0 46806 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1111 19026 SH SOLE no 0 0 19026 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1019 21336 SH SOLE no 0 0 21336 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 414 SH SOLE no 0 0 414 SHERWIN WILLIAMS CO COM 824348106 2 9 SH SOLE no 0 0 9 SOUTHERN CO COM 842587107 600 11686 SH SOLE no 0 0 11686 SPECTRA ENERGY CORP COM 847560109 618 14462 SH SOLE no 0 0 14462 TIME WARNER INC COM NEW 887317303 9 108 SH SOLE no 0 0 108 UNILEVER PLC SPON ADR NEW 904767704 3 59 SH SOLE no 0 0 59 UNION PAC CORP COM 907818108 2 23 SH SOLE no 0 0 23 UNITED PARCEL SERVICE INC CL B 911312106 120 1093 SH SOLE no 0 0 1093 UNITED TECHNOLOGIES CORP COM 913017109 42 416 SH SOLE no 0 0 416 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 319 16741 SH SOLE no 0 0 16741 VANGUARD WORLD FD EXTENDED DUR 921910709 570 4178 SH SOLE no 0 0 4178 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 795 8066 SH SOLE no 0 0 8066 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34 400 SH SOLE no 0 0 400 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 650 9009 SH SOLE no 0 0 9009 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 156 2776 SH SOLE no 0 0 2776 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 507 8330 SH SOLE no 0 0 8330 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 443 11760 SH SOLE no 0 0 11760 VANGUARD WORLD FDS INF TECH ETF 92204A702 24 200 SH SOLE no 0 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 555 5191 SH SOLE no 0 0 5191 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1459 SH SOLE no 0 0 1459 VENTAS INC COM 92276F100 109 1538 SH SOLE no 0 0 1538 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96 481 SH SOLE no 0 0 481 VANGUARD INDEX FDS REIT ETF 922908553 462 5324 SH SOLE no 0 0 5324 VANGUARD INDEX FDS MID CAP ETF 922908629 175 1355 SH SOLE no 0 0 1355 VANGUARD INDEX FDS SMALL CP ETF 922908751 146 1192 SH SOLE no 0 0 1192 VANGUARD INDEX FDS TOTAL STK MKT 922908769 68 609 SH SOLE no 0 0 609 VERIZON COMMUNICATIONS INC COM 92343V104 560 10766 SH SOLE no 0 0 10766 VISA INC COM CL A 92826C839 8 99 SH SOLE no 0 0 99 WAL-MART STORES INC COM 931142103 441 6112 SH SOLE no 0 0 6112 WALGREENS BOOTS ALLIANCE INC COM 931427108 231 2867 SH SOLE no 0 0 2867 WELLS FARGO & CO NEW COM 949746101 93 2095 SH SOLE no 0 0 2095 WELLTOWER INC COM 95040Q104 90 1201 SH SOLE no 0 0 1201 WYNN RESORTS LTD COM 983134107 429 4402 SH SOLE no 0 0 4402 EATON CORP PLC SHS G29183103 457 6957 SH SOLE no 0 0 6957 INVESCO LTD SHS G491BT108 466 14891 SH SOLE no 0 0 14891 SEAGATE TECHNOLOGY PLC SHS G7945M107 488 12665 SH SOLE no 0 0 12665 GARMIN LTD SHS H2906T109 455 9457 SH SOLE no 0 0 9457 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 453 5622 SH SOLE no 0 0 5622 AFLAC INC COM 001055102 239 3324 SH SOLE no 0 0 3324 AT&T INC COM 00206R102 5696 140260 SH SOLE no 0 0 140260 ABBVIE INC COM 00287Y109 4020 63736 SH SOLE no 0 0 63736 ALLSTATE CORP COM 020002101 259 3750 SH SOLE no 0 0 3750 ALPHABET INC CAP STK CL A 02079K305 259 322 SH SOLE no 0 0 322 ALTRIA GROUP INC COM 02209S103 4593 72632 SH SOLE no 0 0 72632 AMERICAN ELEC PWR INC COM 025537101 564 8782 SH SOLE no 0 0 8782 AMERISOURCEBERGEN CORP COM 03073E105 403 4992 SH SOLE no 0 0 4992 APPLE INC COM 037833100 1773 15684 SH SOLE no 0 0 15684 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 256 13854 SH SOLE no 0 0 13854 AUTOMATIC DATA PROCESSING IN COM 053015103 266 3012 SH SOLE no 0 0 3012 BANK AMER CORP COM 060505104 113 7226 SH SOLE no 0 0 7226 BAXTER INTL INC COM 071813109 3791 79652 SH SOLE no 0 0 79652 BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH SOLE no 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1740 12041 SH SOLE no 0 0 12041 BOEING CO COM 097023105 374 2835 SH SOLE no 0 0 2835 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 51 SH Call SOLE no 0 0 51 BRISTOL MYERS SQUIBB CO COM 110122108 492 9119 SH SOLE no 0 0 9119 CA INC COM 12673P105 3737 112978 SH SOLE no 0 0 112978 CATERPILLAR INC DEL COM 149123101 5689 64084 SH SOLE no 0 0 64084 CENTERPOINT ENERGY INC COM 15189T107 3667 157872 SH SOLE no 0 0 157872 CENTURYLINK INC COM 156700106 3712 135341 SH SOLE no 0 0 135341 CERNER CORP COM 156782104 199 3221 SH SOLE no 0 0 3221 CHESAPEAKE ENERGY CORP COM 165167107 62 9855 SH SOLE no 0 0 9855 CHEVRON CORP NEW COM 166764100 435 4222 SH SOLE no 0 0 4222 CINCINNATI FINL CORP COM 172062101 3783 50154 SH SOLE no 0 0 50154 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1499 60016 SH SOLE no 0 0 60016 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1899 76477 SH SOLE no 0 0 76477 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1916 78891 SH SOLE no 0 0 78891 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2835 116891 SH SOLE no 0 0 116891 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2282 90157 SH SOLE no 0 0 90157 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 682 26320 SH SOLE no 0 0 26320 COACH INC COM 189754104 3659 100071 SH SOLE no 0 0 100071 COCA COLA CO COM 191216100 4194 99106 SH SOLE no 0 0 99106 COLGATE PALMOLIVE CO COM 194162103 289 3904 SH SOLE no 0 0 3904 COMCAST CORP NEW CL A 20030N101 260 3916 SH SOLE no 0 0 3916 COMPASS MINERALS INTL INC COM 20451N101 317 4304 SH SOLE no 0 0 4304 CONOCOPHILLIPS COM 20825C104 4097 94255 SH SOLE no 0 0 94255 CONSOLIDATED EDISON INC COM 209115104 548 7275 SH SOLE no 0 0 7275 COSTCO WHSL CORP NEW COM 22160K105 488 3197 SH SOLE no 0 0 3197 CUMMINS INC COM 231021106 3929 30662 SH SOLE no 0 0 30662 DNP SELECT INCOME FD COM 23325P104 2 200 SH SOLE no 0 0 200 DISNEY WALT CO COM DISNEY 254687106 373 4022 SH SOLE no 0 0 4022 DOMINION RES INC VA NEW COM 25746U109 683 9201 SH SOLE no 0 0 9201 DOW CHEM CO COM 260543103 3567 68829 SH SOLE no 0 0 68829 DUKE ENERGY CORP NEW COM NEW 26441C204 4258 53202 SH SOLE no 0 0 53202 EMERSON ELEC CO COM 291011104 4104 75289 SH SOLE no 0 0 75289 ENTERGY CORP NEW COM 29364G103 3474 45271 SH SOLE no 0 0 45271 ENTERPRISE PRODS PARTNERS L COM 293792107 254 9195 SH SOLE no 0 0 9195 EXPRESS SCRIPTS HLDG CO COM 30219G108 338 4795 SH SOLE no 0 0 4795 EXXON MOBIL CORP COM 30231G102 2298 26326 SH SOLE no 0 0 26326 FACEBOOK INC CL A 30303M102 503 3925 SH SOLE no 0 0 3925 FASTENAL CO COM 311900104 189 4521 SH SOLE no 0 0 4521 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6509 241080 SH SOLE no 0 0 241080 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 19165 980300 SH SOLE no 0 0 980300 FORD MTR CO DEL COM PAR $0.01 345370860 3855 319392 SH SOLE no 0 0 319392 FRONTIER COMMUNICATIONS CORP COM 35906A108 3535 849823 SH SOLE no 0 0 849823 FULTON FINL CORP PA COM 360271100 462 31787 SH SOLE no 0 0 31787 GENERAL DYNAMICS CORP COM 369550108 249 1602 SH SOLE no 0 0 1602 GENERAL ELECTRIC CO COM 369604103 2277 76887 SH SOLE no 0 0 76887 GENERAL MLS INC COM 370334104 679 10627 SH SOLE no 0 0 10627 GENUINE PARTS CO COM 372460105 230 2291 SH SOLE no 0 0 2291 GOLDEN STAR RES LTD CDA COM 38119T104 9 10160 SH SOLE no 0 0 10160 HP INC COM 40434L105 3923 252639 SH SOLE no 0 0 252639 HEALTHCARE TR AMER INC CL A NEW 42225P501 221 6777 SH SOLE no 0 0 6777 HOME DEPOT INC COM 437076102 1025 7963 SH SOLE no 0 0 7963 HOMETRUST BANCSHARES INC COM 437872104 222 11974 SH SOLE no 0 0 11974 INTEL CORP COM 458140100 363 9629 SH SOLE no 0 0 9629 INTERNATIONAL BUSINESS MACHS COM 459200101 3840 24171 SH SOLE no 0 0 24171 INTL PAPER CO COM 460146103 3984 83044 SH SOLE no 0 0 83044 ISHARES EM HGHYL BD ETF 464286285 10307 203969 SH SOLE no 0 0 203969 ISHARES MIN VOL EMRG MKT 464286533 2007 37120 SH SOLE no 0 0 37120 ISHARES TR CORE S&P TTL STK 464287150 2445 49367 SH SOLE no 0 0 49367 ISHARES TR TIPS BD ETF 464287176 3154 27074 SH SOLE no 0 0 27074 ISHARES TR CORE US AGGBD ET 464287226 1944 17292 SH SOLE no 0 0 17292 ISHARES TR MSCI EMG MKT ETF 464287234 21275 568082 SH SOLE no 0 0 568082 ISHARES TR IBOXX INV CP ETF 464287242 9063 73575 SH SOLE no 0 0 73575 ISHARES TR GLOB TELECOM ETF 464287275 1146 18529 SH SOLE no 0 0 18529 ISHARES TR GLOBAL TECH ETF 464287291 1212 10947 SH SOLE no 0 0 10947 ISHARES TR S&P 500 GRWT ETF 464287309 7819 64268 SH SOLE no 0 0 64268 ISHARES TR GLOB HLTHCRE ETF 464287325 1077 10693 SH SOLE no 0 0 10693 ISHARES TR GLOBAL FINLS ETF 464287333 959 18780 SH SOLE no 0 0 18780 ISHARES TR GLOBAL ENERG ETF 464287341 1190 36215 SH SOLE no 0 0 36215 ISHARES TR LATN AMER 40 ETF 464287390 10918 389366 SH SOLE no 0 0 389366 ISHARES TR S&P 500 VAL ETF 464287408 9799 103194 SH SOLE no 0 0 103194 ISHARES TR 20 YR TR BD ETF 464287432 3463 25183 SH SOLE no 0 0 25183 ISHARES TR 7-10 Y TR BD ETF 464287440 7844 70112 SH SOLE no 0 0 70112 ISHARES TR 1-3 YR TR BD ETF 464287457 1060 12464 SH SOLE no 0 0 12464 ISHARES TR CORE S&P MCP ETF 464287507 3172 20502 SH SOLE no 0 0 20502 ISHARES TR NASDQ BIOTEC ETF 464287556 513 1772 SH SOLE no 0 0 1772 ISHARES TR U.S. CNSM SV ETF 464287580 291 1977 SH SOLE no 0 0 1977 ISHARES TR U.S. TECH ETF 464287721 10494 88183 SH SOLE no 0 0 88183 ISHARES TR U.S. FINLS ETF 464287788 10869 120772 SH SOLE no 0 0 120772 ISHARES TR CORE S&P SCP ETF 464287804 1218 9810 SH SOLE no 0 0 9810 ISHARES TR SP SMCP600GR ETF 464287887 375 2734 SH SOLE no 0 0 2734 ISHARES TR JP MOR EM MK ETF 464288281 5593 47719 SH SOLE no 0 0 47719 ISHARES TR INTL SEL DIV ETF 464288448 679 22650 SH SOLE no 0 0 22650 ISHARES TR IBOXX HI YD ETF 464288513 6749 77340 SH SOLE no 0 0 77340 ISHARES TR MRG RL ES CP ETF 464288539 1953 185803 SH SOLE no 0 0 185803 ISHARES TR MBS ETF 464288588 5799 52672 SH SOLE no 0 0 52672 ISHARES TR INTERM CR BD ETF 464288638 15465 138889 SH SOLE no 0 0 138889 ISHARES TR 1-3 YR CR BD ETF 464288646 1209 11432 SH SOLE no 0 0 11432 ISHARES TR 3-7 YR TR BD ETF 464288661 3491 27586 SH SOLE no 0 0 27586 ISHARES TR U.S. PFD STK ETF 464288687 2819 71371 SH SOLE no 0 0 71371 ISHARES TR GLOBAL MATER ETF 464288695 1167 21817 SH SOLE no 0 0 21817 ISHARES TR GLOB UTILITS ETF 464288711 1179 24800 SH SOLE no 0 0 24800 ISHARES TR GLOB INDSTRL ETF 464288729 1174 15914 SH SOLE no 0 0 15914 ISHARES TR GLB CNSM STP ETF 464288737 1165 11735 SH SOLE no 0 0 11735 ISHARES TR GLB CNS DISC ETF 464288745 1101 12325 SH SOLE no 0 0 12325 ISHARES TR U.S. AER&DEF ETF 464288760 11597 89856 SH SOLE no 0 0 89856 ISHARES TR U.S. MED DVC ETF 464288810 11689 80400 SH SOLE no 0 0 80400 ISHARES 10+ YR CR BD ETF 464289511 2985 47187 SH SOLE no 0 0 47187 ISHARES GRWT ALLOCAT ETF 464289867 637 15479 SH SOLE no 0 0 15479 ISHARES MODERT ALLOC ETF 464289875 967 26786 SH SOLE no 0 0 26786 ISHARES CONSER ALLOC ETF 464289883 1141 34188 SH SOLE no 0 0 34188 ISHARES SILVER TRUST ISHARES 46428Q109 581 31901 SH SOLE no 0 0 31901 ISHARES TR IBONDS SEP19 ETF 46429B564 135 5278 SH SOLE no 0 0 5278 ISHARES TR MIN VOL USA ETF 46429B697 3845 84631 SH SOLE no 0 0 84631 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5903 117607 SH SOLE no 0 0 117607 ISHARES TR USA MOMENTUM FCT 46432F396 1632 21089 SH SOLE no 0 0 21089 ISHARES TR CORE MSCI EAFE 46432F842 3548 64342 SH SOLE no 0 0 64342 ISHARES TR HDG MSCI EAFE 46434V803 5284 212967 SH SOLE no 0 0 212967 ISHARES TR IBONDS DEC18 ETF 46434VAA8 1896 75069 SH SOLE no 0 0 75069 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2070 80460 SH SOLE no 0 0 80460 ISHARES TR IBONDS DEC17 ETF 46434VAR1 1168 46917 SH SOLE no 0 0 46917 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1858 73924 SH SOLE no 0 0 73924 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1636 63892 SH SOLE no 0 0 63892 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1819 71788 SH SOLE no 0 0 71788 JPMORGAN CHASE & CO COM 46625H100 194 2906 SH SOLE no 0 0 2906 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 494 15669 SH SOLE no 0 0 15669 JOHNSON & JOHNSON COM 478160104 5341 45210 SH SOLE no 0 0 45210 KINDER MORGAN INC DEL COM 49456B101 3980 172082 SH SOLE no 0 0 172082 LILLY ELI & CO COM 532457108 787 9806 SH SOLE no 0 0 9806 LOWES COS INC COM 548661107 660 9143 SH SOLE no 0 0 9143 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 285 4027 SH SOLE no 0 0 4027 MASTERCARD INCORPORATED CL A 57636Q104 302 2972 SH SOLE no 0 0 2972 MATTEL INC COM 577081102 3457 114181 SH SOLE no 0 0 114181 MERCK & CO INC COM 58933Y105 4111 65871 SH SOLE no 0 0 65871 METLIFE INC COM 59156R108 3737 84107 SH SOLE no 0 0 84107 MICROSOFT CORP COM 594918104 588 10206 SH SOLE no 0 0 10206 MOSAIC CO NEW COM 61945C103 3487 142543 SH SOLE no 0 0 142543 NRG ENERGY INC COM NEW 629377508 3596 320792 SH SOLE no 0 0 320792 NATIONAL OILWELL VARCO INC COM 637071101 4068 110732 SH SOLE no 0 0 110732 NAVIENT CORP COM 63938C108 3863 266956 SH SOLE no 0 0 266956 NOVARTIS A G SPONSORED ADR 66987V109 242 3065 SH SOLE no 0 0 3065 NUCOR CORP COM 670346105 3982 80524 SH SOLE no 0 0 80524 OCCIDENTAL PETE CORP DEL COM 674599105 581 7967 SH SOLE no 0 0 7967 ONEOK INC NEW COM 682680103 4028 78386 SH SOLE no 0 0 78386 ORACLE CORP COM 68389X105 430 10946 SH SOLE no 0 0 10946 PPG INDS INC COM 693506107 574 5550 SH SOLE no 0 0 5550 PPL CORP COM 69351T106 834 24128 SH SOLE no 0 0 24128 PAYCHEX INC COM 704326107 403 6972 SH SOLE no 0 0 6972 PEOPLES UNITED FINANCIAL INC COM 712704105 3693 233424 SH SOLE no 0 0 233424 PEPSICO INC COM 713448108 609 5599 SH SOLE no 0 0 5599 PFIZER INC COM 717081103 4800 141728 SH SOLE no 0 0 141728 PHILIP MORRIS INTL INC COM 718172109 4562 46923 SH SOLE no 0 0 46923 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 227 10444 SH SOLE no 0 0 10444 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7150 71858 SH SOLE no 0 0 71858 PITNEY BOWES INC COM 724479100 3728 205309 SH SOLE no 0 0 205309 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11083 93352 SH SOLE no 0 0 93352 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 591 10479 SH SOLE no 0 0 10479 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 840 39936 SH SOLE no 0 0 39936 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9796 422063 SH SOLE no 0 0 422063 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2165 70694 SH SOLE no 0 0 70694 PRICELINE GRP INC COM NEW 741503403 207 141 SH SOLE no 0 0 141 PROCTER AND GAMBLE CO COM 742718109 4691 52265 SH SOLE no 0 0 52265 PUBLIC SVC ENTERPRISE GROUP COM 744573106 230 5505 SH SOLE no 0 0 5505 QUALCOMM INC COM 747525103 4099 59842 SH SOLE no 0 0 59842 REALTY INCOME CORP COM 756109104 772 11533 SH SOLE no 0 0 11533 S&P GLOBAL INC COM 78409V104 759 5999 SH SOLE no 0 0 5999 SPDR S&P 500 ETF TR TR UNIT 78462F103 81935 378803 SH SOLE no 0 0 378803 SPDR GOLD TRUST GOLD SHS 78463V107 3173 25255 SH SOLE no 0 0 25255 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1511 32585 SH SOLE no 0 0 32585 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19008 517650 SH SOLE no 0 0 517650 SPDR SERIES TRUST DJ REIT ETF 78464A607 15306 157194 SH SOLE no 0 0 157194 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15365 182135 SH SOLE no 0 0 182135 SPDR SERIES TRUST S&P INS ETF 78464A789 13673 184524 SH SOLE no 0 0 184524 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12838 178028 SH SOLE no 0 0 178028 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 269 5056 SH SOLE no 0 0 5056 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13953 197601 SH SOLE no 0 0 197601 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10561 547200 SH SOLE no 0 0 547200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13268 227269 SH SOLE no 0 0 227269 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12183 254984 SH SOLE no 0 0 254984 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 187 3823 SH SOLE no 0 0 3823 SHERWIN WILLIAMS CO COM 824348106 209 756 SH SOLE no 0 0 756 SOUTHERN CO COM 842587107 5452 106283 SH SOLE no 0 0 106283 SPECTRA ENERGY CORP COM 847560109 4606 107752 SH SOLE no 0 0 107752 3M CO COM 88579Y101 287 1626 SH SOLE no 0 0 1626 TIME WARNER INC COM NEW 887317303 234 2938 SH SOLE no 0 0 2938 UNILEVER PLC SPON ADR NEW 904767704 261 5515 SH SOLE no 0 0 5515 UNION PAC CORP COM 907818108 251 2571 SH SOLE no 0 0 2571 UNITED PARCEL SERVICE INC CL B 911312106 417 3812 SH SOLE no 0 0 3812 UNITED TECHNOLOGIES CORP COM 913017109 199 1962 SH SOLE no 0 0 1962 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1121 58740 SH SOLE no 0 0 58740 VANGUARD WORLD FD EXTENDED DUR 921910709 10426 76399 SH SOLE no 0 0 76399 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15011 152240 SH SOLE no 0 0 152240 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1818 22494 SH SOLE no 0 0 22494 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 401 4765 SH SOLE no 0 0 4765 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1943 26927 SH SOLE no 0 0 26927 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 529 9418 SH SOLE no 0 0 9418 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9240 151854 SH SOLE no 0 0 151854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8937 237493 SH SOLE no 0 0 237493 VANGUARD WORLD FDS INF TECH ETF 92204A702 678 5629 SH SOLE no 0 0 5629 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10212 95473 SH SOLE no 0 0 95473 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 383 4761 SH SOLE no 0 0 4761 VENTAS INC COM 92276F100 690 9763 SH SOLE no 0 0 9763 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129 648 SH SOLE no 0 0 648 VANGUARD INDEX FDS REIT ETF 922908553 1436 16559 SH SOLE no 0 0 16559 VANGUARD INDEX FDS MID CAP ETF 922908629 134 1038 SH SOLE no 0 0 1038 VANGUARD INDEX FDS GROWTH ETF 922908736 290 2587 SH SOLE no 0 0 2587 VANGUARD INDEX FDS SMALL CP ETF 922908751 107 878 SH SOLE no 0 0 878 VANGUARD INDEX FDS TOTAL STK MKT 922908769 852 7654 SH SOLE no 0 0 7654 VERIZON COMMUNICATIONS INC COM 92343V104 4746 91313 SH SOLE no 0 0 91313 VERISK ANALYTICS INC COM 92345Y106 664 8166 SH SOLE no 0 0 8166 VISA INC COM CL A 92826C839 724 8751 SH SOLE no 0 0 8751 WEC ENERGY GROUP INC COM 92939U106 217 3629 SH SOLE no 0 0 3629 WAL-MART STORES INC COM 931142103 3955 54833 SH SOLE no 0 0 54833 WALGREENS BOOTS ALLIANCE INC COM 931427108 1156 14340 SH SOLE no 0 0 14340 WELLS FARGO & CO NEW COM 949746101 626 14138 SH SOLE no 0 0 14138 WELLTOWER INC COM 95040Q104 385 5145 SH SOLE no 0 0 5145 WISDOMTREE TR MIDCAP DIVI FD 97717W505 377 4148 SH SOLE no 0 0 4148 WYNN RESORTS LTD COM 983134107 3461 35526 SH SOLE no 0 0 35526 EATON CORP PLC SHS G29183103 3765 57299 SH SOLE no 0 0 57299 INVESCO LTD SHS G491BT108 3809 121812 SH SOLE no 0 0 121812 SEAGATE TECHNOLOGY PLC SHS G7945M107 3998 103716 SH SOLE no 0 0 103716 GARMIN LTD SHS H2906T109 3741 77763 SH SOLE no 0 0 77763 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3670 45505 SH SOLE no 0 0 45505