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 | 286 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
AMAZON COM INC | COM | 023135106 | 280 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMGEN INC | COM | 031162100 | 626 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 140 | 13,714 | PRN | SOLE | 0 | 0 | 13,714 | ||
APPLE INC | COM | 037833100 | 3,137 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
AT&T INC | COM | 00206R102 | 324 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 823 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 318 | 8,350 | PRN | SOLE | 0 | 0 | 8,350 | ||
BOEING CO | COM | 097023105 | 845 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 222 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
CATERPILLAR INC DEL | COM | 149123101 | 259 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
CHEVRON CORP NEW | COM | 166764100 | 417 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
COCA COLA CO | COM | 191216100 | 517 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 245 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
CSX CORP | COM | 126408103 | 222 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DEERE & CO | COM | 244199105 | 210 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 237 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
EASTMAN CHEM CO | COM | 277432100 | 356 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,460 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
FACEBOOK INC | CL A | 30303M102 | 658 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 806 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
INTEL CORP | COM | 458140100 | 286 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,656 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,242 | 180,148 | SH | SOLE | 0 | 0 | 180,148 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 779 | 49,462 | SH | SOLE | 0 | 0 | 49,462 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 789 | 35,556 | SH | SOLE | 0 | 0 | 35,556 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 783 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,690 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 12,565 | 142,990 | SH | SOLE | 0 | 0 | 142,990 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,552 | 195,992 | SH | SOLE | 0 | 0 | 195,992 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,798 | 70,490 | SH | SOLE | 0 | 0 | 70,490 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 755 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 745 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,942 | 122,650 | SH | SOLE | 0 | 0 | 122,650 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,539 | 117,802 | SH | SOLE | 0 | 0 | 117,802 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,555 | 175,171 | SH | SOLE | 0 | 0 | 175,171 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 241 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,515 | 77,080 | SH | SOLE | 0 | 0 | 77,080 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 555 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 303 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 328 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 778 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 444 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 911 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 386 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 241 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,585 | 119,782 | SH | SOLE | 0 | 0 | 119,782 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,063 | 126,811 | SH | SOLE | 0 | 0 | 126,811 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,441 | 224,905 | SH | SOLE | 0 | 0 | 224,905 | ||
ISHARES TR | MBS ETF | 464288588 | 11,159 | 107,997 | SH | SOLE | 0 | 0 | 107,997 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 13,217 | 355,972 | SH | SOLE | 0 | 0 | 355,972 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 590 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 19,988 | 350,421 | SH | SOLE | 0 | 0 | 350,421 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,198 | 362,018 | SH | SOLE | 0 | 0 | 362,018 | ||
JOHNSON & JOHNSON | COM | 478160104 | 952 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,101 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
MCDONALDS CORP | COM | 580135101 | 640 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
MERCK & CO INC | COM | 58933Y105 | 263 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 263 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
MICROSOFT CORP | COM | 594918104 | 894 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
NETAPP INC | COM | 64110D104 | 284 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 128 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
ORACLE CORP | COM | 68389X105 | 245 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
PAYCHEX INC | COM | 704326107 | 876 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
PFIZER INC | COM | 717081103 | 429 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 391 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 252 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 976 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 852 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 257 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 480 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,066 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,059 | 132,262 | SH | SOLE | 0 | 0 | 132,262 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,503 | 77,403 | SH | SOLE | 0 | 0 | 77,403 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,711 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 214 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 806 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,997 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 423 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
STARBUCKS CORP | COM | 855244109 | 284 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 330 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 376 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 665 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 911 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
VISA INC | COM CL A | 92826C839 | 750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
W P CAREY INC | COM | 92936U109 | 303 | 4,709 | PRN | SOLE | 0 | 0 | 4,709 |