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 |
ABBVIE INC | COM | 00287Y109 | 834 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 297 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 666 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,656 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 647 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,277 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,242 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 679 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 231 | 606 | SH | SOLE | 606 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 231 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 892 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 693 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 572 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 631 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 304 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 779 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 680 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 234 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 227 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 648 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 694 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 260 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 993 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 847 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 335 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 509 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 359 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 4,108 | 201,253 | SH | SOLE | 201,253 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 541 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 522 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,355 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 245 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 340 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 367 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 742 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 643 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 161 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 890 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 242 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 795 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 508 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 372 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 621 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 814 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 643 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 357 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 247 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,060 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,799 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,433 | 64,152 | SH | SOLE | 64,152 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,653 | 75,789 | SH | SOLE | 75,789 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 256 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,195 | 50,869 | SH | SOLE | 50,869 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,882 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,926 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,481 | 77,618 | SH | SOLE | 77,618 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 275 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,082 | 73,072 | SH | SOLE | 73,072 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 201 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 375 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 643 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 716 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 589 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 350 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 479 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 276 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,250 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 598 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 931 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,040 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 3,883 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,356 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,206 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,389 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 249 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 290 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,106 | 61,222 | SH | SOLE | 61,222 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,381 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,558 | 122,903 | SH | SOLE | 122,903 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,178 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,102 | 39,203 | SH | SOLE | 39,203 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,351 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 869 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 783 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 645 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 415 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 569 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 352 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 325 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 252 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 254 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 801 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,358 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 655 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 683 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 586 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 559 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 379 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 393 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 737 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 618 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 686 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,361 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,609 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 462 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 656 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 126 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 76 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 258 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 221 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,128 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 270 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 799 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 638 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 691 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 440 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 788 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 363 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,886 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,848 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 227 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 417 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,464 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 822 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 375 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 306 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,940 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 951 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,589 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 896 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 644 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 645 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 645 | 11,712 | SH | SOLE | 11,712 | 0 | 0 |