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 | 424 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
AMGEN INC | COM | 031162100 | 728 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 389 | 32,696 | PRN | SOLE | 0 | 0 | 32,696 | ||
APPLE INC | COM | 037833100 | 2,527 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
APPLIED MATLS INC | COM | 038222105 | 405 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
AT&T INC | COM | 00206R102 | 798 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | ||
BANK OF THE OZARKS | COM | 063904106 | 202 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,012 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 494 | 15,418 | PRN | SOLE | 0 | 0 | 15,418 | ||
BOEING CO | COM | 097023105 | 1,005 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 283 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 240 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
CATERPILLAR INC DEL | COM | 149123101 | 229 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
CHEVRON CORP NEW | COM | 166764100 | 486 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 270 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
COCA COLA CO | COM | 191216100 | 513 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 416 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
CUMMINS INC | COM | 231021106 | 661 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
DEERE & CO | COM | 244199105 | 219 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DOWDUPONT INC | COM | 26078J100 | 372 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 208 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
EASTMAN CHEM CO | COM | 277432100 | 345 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,470 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
FACEBOOK INC | CL A | 30303M102 | 506 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
FEDEX CORP | COM | 31428X106 | 274 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 270 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 541 | 31,029 | SH | SOLE | 0 | 0 | 31,029 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 225 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
INTEL CORP | COM | 458140100 | 494 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,309 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
INVESCO LTD | SHS | G491BT108 | 247 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 11,290 | 133,894 | SH | SOLE | 0 | 0 | 133,894 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,210 | 194,902 | SH | SOLE | 0 | 0 | 194,902 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,668 | 67,213 | SH | SOLE | 0 | 0 | 67,213 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 574 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,991 | 109,674 | SH | SOLE | 0 | 0 | 109,674 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 557 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,275 | 125,662 | SH | SOLE | 0 | 0 | 125,662 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,734 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 215 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,480 | 76,298 | SH | SOLE | 0 | 0 | 76,298 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 447 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 281 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 283 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 609 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 386 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 203 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,472 | 166,301 | SH | SOLE | 0 | 0 | 166,301 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,900 | 128,885 | SH | SOLE | 0 | 0 | 128,885 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,953 | 205,747 | SH | SOLE | 0 | 0 | 205,747 | ||
ISHARES TR | MBS ETF | 464288588 | 10,905 | 102,309 | SH | SOLE | 0 | 0 | 102,309 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 12,240 | 321,514 | SH | SOLE | 0 | 0 | 321,514 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,357 | 184,128 | SH | SOLE | 0 | 0 | 184,128 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17,794 | 337,142 | SH | SOLE | 0 | 0 | 337,142 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,064 | 348,985 | SH | SOLE | 0 | 0 | 348,985 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,108 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,148 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 209 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
MCDONALDS CORP | COM | 580135101 | 434 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
MICROSOFT CORP | COM | 594918104 | 1,002 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 178 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
ORACLE CORP | COM | 68389X105 | 283 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
PAYCHEX INC | COM | 704326107 | 1,106 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
PFIZER INC | COM | 717081103 | 365 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 750 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 545 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 269 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,264 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 417 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 17,765 | 175,836 | SH | SOLE | 0 | 0 | 175,836 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 927 | 33,198 | SH | SOLE | 0 | 0 | 33,198 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 543 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 477 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 784 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,266 | 79,691 | SH | SOLE | 0 | 0 | 79,691 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,969 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,312 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 372 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 530 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
STARBUCKS CORP | COM | 855244109 | 471 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 657 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 385 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 399 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 458 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 660 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 849 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
VISA INC | COM CL A | 92826C839 | 646 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
W P CAREY INC | COM | 92936U109 | 315 | 4,566 | PRN | SOLE | 0 | 0 | 4,566 |