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 | 402 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
AMGEN INC | COM | 031162100 | 705 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 361 | 34,639 | PRN | SOLE | 0 | 0 | 34,639 | ||
APPLE INC | COM | 037833100 | 2,464 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
APPLIED MATLS INC | COM | 038222105 | 419 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
AT&T INC | COM | 00206R102 | 636 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
BANK OF THE OZARKS | COM | 063904106 | 205 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,007 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 561 | 17,562 | PRN | SOLE | 0 | 0 | 17,562 | ||
BOEING CO | COM | 097023105 | 913 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 292 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
CATERPILLAR INC DEL | COM | 149123101 | 222 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 444 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 313 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
COCA COLA CO | COM | 191216100 | 486 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 401 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
CUMMINS INC | COM | 231021106 | 662 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
DEERE & CO | COM | 244199105 | 217 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DOWDUPONT INC | COM | 26078J100 | 301 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
EASTMAN CHEM CO | COM | 277432100 | 393 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,284 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
FACEBOOK INC | CL A | 30303M102 | 747 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
FEDEX CORP | COM | 31428X106 | 251 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 307 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 258 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 236 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
INTEL CORP | COM | 458140100 | 562 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,299 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
INVESCO LTD | SHS | G491BT108 | 206 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 11,301 | 134,825 | SH | SOLE | 0 | 0 | 134,825 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,149 | 190,802 | SH | SOLE | 0 | 0 | 190,802 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,856 | 69,490 | SH | SOLE | 0 | 0 | 69,490 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 652 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,581 | 117,301 | SH | SOLE | 0 | 0 | 117,301 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 642 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,208 | 129,550 | SH | SOLE | 0 | 0 | 129,550 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,320 | 39,733 | SH | SOLE | 0 | 0 | 39,733 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 229 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 219 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,041 | 74,859 | SH | SOLE | 0 | 0 | 74,859 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 475 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 284 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 584 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 392 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 209 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,635 | 180,673 | SH | SOLE | 0 | 0 | 180,673 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,680 | 125,693 | SH | SOLE | 0 | 0 | 125,693 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,538 | 216,458 | SH | SOLE | 0 | 0 | 216,458 | ||
ISHARES TR | MBS ETF | 464288588 | 2,741 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 12,848 | 342,078 | SH | SOLE | 0 | 0 | 342,078 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,965 | 352,741 | SH | SOLE | 0 | 0 | 352,741 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17,537 | 337,702 | SH | SOLE | 0 | 0 | 337,702 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,008 | 334,069 | SH | SOLE | 0 | 0 | 334,069 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,016 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,194 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
MCDONALDS CORP | COM | 580135101 | 394 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 299 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
MICROSOFT CORP | COM | 594918104 | 1,074 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 129 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
ORACLE CORP | COM | 68389X105 | 254 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
PAYCHEX INC | COM | 704326107 | 921 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
PFIZER INC | COM | 717081103 | 344 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 739 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 598 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 310 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,299 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 344 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 17,174 | 172,633 | SH | SOLE | 0 | 0 | 172,633 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 553 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 979 | 35,521 | SH | SOLE | 0 | 0 | 35,521 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 574 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 458 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 782 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,005 | 76,021 | SH | SOLE | 0 | 0 | 76,021 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,914 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 278 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,280 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 372 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
STARBUCKS CORP | COM | 855244109 | 462 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 593 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 384 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 456 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 682 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 776 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
VISA INC | COM CL A | 92826C839 | 578 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
W P CAREY INC | COM | 92936U109 | 284 | 4,580 | PRN | SOLE | 0 | 0 | 4,580 |