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 |
|
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 |
APPLE INC | COM | 037833100 | 228 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
APPLIED MATLS INC | COM | 038222105 | 388 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
FIDELITY | MSCI FINLS IDX | 031092501 | 219 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 352 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 279 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 348 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 278 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 308 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 272 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
HOME DEPOT INC | COM | 437076102 | 234 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 311 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 294 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 273 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 837 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 424 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 311 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 476 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 435 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
OSHKOSH CORP | COM | 688239201 | 307 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B779 | 294 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 290 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 303 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
3M CO | COM | 88579Y101 | 219 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937819 | 234 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 467 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
VECTREN CORP | COM | 92240G101 | 275 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 297 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 296 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 329 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 503 | 5,162 | SH | SOLE | 0 | 0 | 5,162 |