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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 358 | 1,939 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,083 | 22,617 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 378 | 5,036 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELECTRI | COM | 025537101 | 375 | 4,257 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 388 | 7,072 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 350 | 3,991 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 361 | 3,546 | SH | SOLE | 0 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 324 | 1,147 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 345 | 3,271 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 367 | 1,805 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 382 | 3,292 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total International Bond ETF | International Bond ETF | 92203J407 | 560 | 9,774 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 399 | 4,321 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 413 | 3,980 | SH | SOLE | 0 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 387 | 6,679 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg Barclays Conver | Bloomberg Barclays Conver | 78464A359 | 315 | 5,958 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 393 | 3,074 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 324 | 3,674 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 240 | 1,217 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 776 | 13,187 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,101 | 15,154 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,344 | 38,343 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Vectors J.P. Morgan EM | J.P. Morgan EM | 92189F494 | 2,092 | 60,286 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI NEW ZEALAND CAP | 464289123 | 285 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
Entergy | COM | 29364G103 | 391 | 3,803 | SH | SOLE | 0 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 340 | 5,657 | SH | SOLE | 0 | 0 | 0 | ||
Exelon | COM | 30161N101 | 203 | 4,230 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 432 | 2,474 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 431 | 3,215 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,758 | 66,048 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 223 | 8,970 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 440 | 5,124 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 51,144 | 2,499,709 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 267 | 1,642 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 303 | 3,471 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays High Yield BD | Barclays High Yield BD | 78468R622 | 2,371 | 21,766 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 352 | 2,641 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 552 | 10,843 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 376 | 6,878 | SH | SOLE | 0 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 356 | 7,262 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,691 | 126,166 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 273 | 2,316 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 515 | 2,482 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTER-A | CI A | 609207105 | 415 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | Utser1 S&PDCRP | 78467Y107 | 493 | 1,391 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 394 | 3,946 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 379 | 1,849 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,380 | 47,522 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 625 | 4,765 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 868 | 23,550 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 570 | 5,196 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO PREFERRED ETF | Powershares Preferred Portfolio | 46138E511 | 794 | 54,300 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 351 | 1,472 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree CBOE S&P PUTW | CBOE S&P PUTW | 97717X560 | 55,529 | 2,015,430 | SH | SOLE | 0 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,420 | 7,565 | SH | SOLE | 0 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 474 | 5,468 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 395 | 5,515 | SH | SOLE | 0 | 0 | 0 | ||
CONS EDISON INC | COM | 209115104 | 342 | 3,905 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 365 | 4,821 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 258 | 8,945 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 441 | 3,822 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 4,779 | 175,500 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co./The | COM | 842587107 | 448 | 8,104 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 548 | 17,805 | SH | SOLE | 0 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 365 | 2,656 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 Year TIPS Bond ETF | 46429B747 | 305 | 3,030 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 385 | 3,615 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 289 | 4,087 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 235 | 2,462 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,217 | 9,160 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 390 | 2,607 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,409 | 22,820 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | Bullish FD | 46141D203 | 385 | 14,841 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 441 | 5,472 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 210 | 3,178 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 367 | 2,509 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 455 | 3,031 | SH | SOLE | 0 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 92939U106 | 348 | 4,178 | SH | SOLE | 0 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 458 | 4,142 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 406 | 6,825 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 279 | 4,671 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 265 | 2,861 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 409 | 3,700 | SH | SOLE | 0 | 0 | 0 |