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 |
AFLAC INC | COM | 001055102 | 238 | 3,414 | SH | SOLE | no | 0 | 0 | 3,414 | |
AT&T INC | COM | 00206R102 | 7,241 | 170,264 | SH | SOLE | no | 0 | 0 | 170,264 | |
ABBVIE INC | COM | 00287Y109 | 5,360 | 85,590 | SH | SOLE | no | 0 | 0 | 85,590 | |
ALLSTATE CORP | COM | 020002101 | 298 | 4,017 | SH | SOLE | no | 0 | 0 | 4,017 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 248 | 321 | SH | SOLE | no | 0 | 0 | 321 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 311 | 392 | SH | SOLE | no | 0 | 0 | 392 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,266 | 92,663 | SH | SOLE | no | 0 | 0 | 92,663 | |
AMAZON COM INC | COM | 023135106 | 251 | 335 | SH | SOLE | no | 0 | 0 | 335 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 636 | 10,104 | SH | SOLE | no | 0 | 0 | 10,104 | |
AMERICAN EXPRESS CO | COM | 025816109 | 252 | 3,404 | SH | SOLE | no | 0 | 0 | 3,404 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 388 | 4,967 | SH | SOLE | no | 0 | 0 | 4,967 | |
APPLE INC | COM | 037833100 | 2,517 | 21,734 | SH | SOLE | no | 0 | 0 | 21,734 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 277 | 13,854 | SH | SOLE | no | 0 | 0 | 13,854 | |
APPTIO INC | CL A | 03835C108 | 227 | 12,250 | SH | SOLE | no | 0 | 0 | 12,250 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 325 | 3,164 | SH | SOLE | no | 0 | 0 | 3,164 | |
BANK AMER CORP | COM | 060505104 | 1,282 | 57,994 | SH | SOLE | no | 0 | 0 | 57,994 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 8,695 | 302,253 | SH | SOLE | no | 0 | 0 | 302,253 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | SOLE | no | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,053 | 12,599 | SH | SOLE | no | 0 | 0 | 12,599 | |
BOEING CO | COM | 097023105 | 472 | 3,034 | SH | SOLE | no | 0 | 0 | 3,034 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31 | 40 | SH | Put | SOLE | no | 0 | 0 | 40 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 3 | SH | Put | SOLE | no | 0 | 0 | 3 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,172 | 3,374 | SH | Put | SOLE | no | 0 | 0 | 3,374 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 518 | 8,857 | SH | SOLE | no | 0 | 0 | 8,857 | |
CF INDS HLDGS INC | COM | 125269100 | 5,283 | 167,809 | SH | SOLE | no | 0 | 0 | 167,809 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,877 | 74,152 | SH | SOLE | no | 0 | 0 | 74,152 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 207 | 3,222 | SH | SOLE | no | 0 | 0 | 3,222 | |
CENTURYLINK INC | COM | 156700106 | 5,041 | 211,970 | SH | SOLE | no | 0 | 0 | 211,970 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 81 | 11,607 | SH | SOLE | no | 0 | 0 | 11,607 | |
CHEVRON CORP NEW | COM | 166764100 | 5,374 | 45,660 | SH | SOLE | no | 0 | 0 | 45,660 | |
CISCO SYS INC | COM | 17275R102 | 5,070 | 167,778 | SH | SOLE | no | 0 | 0 | 167,778 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 1,897 | 75,872 | SH | SOLE | no | 0 | 0 | 75,872 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 2,284 | 92,427 | SH | SOLE | no | 0 | 0 | 92,427 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 2,421 | 99,740 | SH | SOLE | no | 0 | 0 | 99,740 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 3,409 | 141,187 | SH | SOLE | no | 0 | 0 | 141,187 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3,017 | 119,834 | SH | SOLE | no | 0 | 0 | 119,834 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 1,017 | 39,399 | SH | SOLE | no | 0 | 0 | 39,399 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 10,360 | 418,250 | SH | SOLE | no | 0 | 0 | 418,250 | |
COCA COLA CO | COM | 191216100 | 5,591 | 134,853 | SH | SOLE | no | 0 | 0 | 134,853 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 319 | 4,873 | SH | SOLE | no | 0 | 0 | 4,873 | |
COMCAST CORP NEW | CL A | 20030N101 | 437 | 6,327 | SH | SOLE | no | 0 | 0 | 6,327 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 396 | 5,050 | SH | SOLE | no | 0 | 0 | 5,050 | |
CONOCOPHILLIPS | COM | 20825C104 | 257 | 5,128 | SH | SOLE | no | 0 | 0 | 5,128 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 529 | 7,179 | SH | SOLE | no | 0 | 0 | 7,179 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 391 | 2,445 | SH | SOLE | no | 0 | 0 | 2,445 | |
DNP SELECT INCOME FD | COM | 23325P104 | 177 | 17,273 | SH | SOLE | no | 0 | 0 | 17,273 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 572 | 5,487 | SH | SOLE | no | 0 | 0 | 5,487 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 200 | 10,100 | SH | SOLE | no | 0 | 0 | 10,100 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 867 | 11,317 | SH | SOLE | no | 0 | 0 | 11,317 | |
DOW CHEM CO | COM | 260543103 | 5,031 | 87,923 | SH | SOLE | no | 0 | 0 | 87,923 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 209 | 2,845 | SH | SOLE | no | 0 | 0 | 2,845 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,659 | 72,912 | SH | SOLE | no | 0 | 0 | 72,912 | |
EMERSON ELEC CO | COM | 291011104 | 5,345 | 95,872 | SH | SOLE | no | 0 | 0 | 95,872 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,968 | 67,620 | SH | SOLE | no | 0 | 0 | 67,620 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243 | 8,973 | SH | SOLE | no | 0 | 0 | 8,973 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 332 | 4,833 | SH | SOLE | no | 0 | 0 | 4,833 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,646 | 29,313 | SH | SOLE | no | 0 | 0 | 29,313 | |
FACEBOOK INC | CL A | 30303M102 | 619 | 5,384 | SH | SOLE | no | 0 | 0 | 5,384 | |
FASTENAL CO | COM | 311900104 | 249 | 5,302 | SH | SOLE | no | 0 | 0 | 5,302 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 151 | 22,285 | SH | SOLE | no | 0 | 0 | 22,285 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 12,497 | 237,315 | SH | SOLE | no | 0 | 0 | 237,315 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,243 | 258,386 | SH | SOLE | no | 0 | 0 | 258,386 | |
FIRSTENERGY CORP | COM | 337932107 | 4,857 | 156,832 | SH | SOLE | no | 0 | 0 | 156,832 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,072 | 418,130 | SH | SOLE | no | 0 | 0 | 418,130 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,869 | 1,440,596 | SH | SOLE | no | 0 | 0 | 1,440,596 | |
FULTON FINL CORP PA | COM | 360271100 | 591 | 31,449 | SH | SOLE | no | 0 | 0 | 31,449 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,937 | 95,012 | SH | SOLE | no | 0 | 0 | 95,012 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 266 | 1,542 | SH | SOLE | no | 0 | 0 | 1,542 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,540 | 238,597 | SH | SOLE | no | 0 | 0 | 238,597 | |
GENERAL MLS INC | COM | 370334104 | 725 | 11,737 | SH | SOLE | no | 0 | 0 | 11,737 | |
GENERAL MTRS CO | COM | 37045V100 | 4,768 | 136,842 | SH | SOLE | no | 0 | 0 | 136,842 | |
GENUINE PARTS CO | COM | 372460105 | 267 | 2,793 | SH | SOLE | no | 0 | 0 | 2,793 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 8 | 10,160 | SH | SOLE | no | 0 | 0 | 10,160 | |
HP INC | COM | 40434L105 | 4,898 | 330,025 | SH | SOLE | no | 0 | 0 | 330,025 | |
HOME DEPOT INC | COM | 437076102 | 1,154 | 8,610 | SH | SOLE | no | 0 | 0 | 8,610 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 310 | 11,974 | SH | SOLE | no | 0 | 0 | 11,974 | |
INTEL CORP | COM | 458140100 | 405 | 11,160 | SH | SOLE | no | 0 | 0 | 11,160 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,150 | 31,026 | SH | SOLE | no | 0 | 0 | 31,026 | |
INTL PAPER CO | COM | 460146103 | 5,401 | 101,785 | SH | SOLE | no | 0 | 0 | 101,785 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 3,056 | 62,478 | SH | SOLE | no | 0 | 0 | 62,478 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,130 | 100,017 | SH | SOLE | no | 0 | 0 | 100,017 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,455 | 39,365 | SH | SOLE | no | 0 | 0 | 39,365 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,974 | 18,271 | SH | SOLE | no | 0 | 0 | 18,271 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,112 | 120,428 | SH | SOLE | no | 0 | 0 | 120,428 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,795 | 16,337 | SH | SOLE | no | 0 | 0 | 16,337 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,465 | 102,351 | SH | SOLE | no | 0 | 0 | 102,351 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,730 | 29,946 | SH | SOLE | no | 0 | 0 | 29,946 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,587 | 45,602 | SH | SOLE | no | 0 | 0 | 45,602 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,891 | 286,097 | SH | SOLE | no | 0 | 0 | 286,097 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,884 | 166,537 | SH | SOLE | no | 0 | 0 | 166,537 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,943 | 16,310 | SH | SOLE | no | 0 | 0 | 16,310 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 10,242 | 97,712 | SH | SOLE | no | 0 | 0 | 97,712 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,418 | 16,786 | SH | SOLE | no | 0 | 0 | 16,786 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 279 | 3,465 | SH | SOLE | no | 0 | 0 | 3,465 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,971 | 36,114 | SH | SOLE | no | 0 | 0 | 36,114 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 416 | 2,757 | SH | SOLE | no | 0 | 0 | 2,757 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 832 | 6,997 | SH | SOLE | no | 0 | 0 | 6,997 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 293 | 1,905 | SH | SOLE | no | 0 | 0 | 1,905 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,645 | 73,310 | SH | SOLE | no | 0 | 0 | 73,310 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 8,693 | 251,966 | SH | SOLE | no | 0 | 0 | 251,966 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,913 | 74,117 | SH | SOLE | no | 0 | 0 | 74,117 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,304 | 16,756 | SH | SOLE | no | 0 | 0 | 16,756 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 10,472 | 69,813 | SH | SOLE | no | 0 | 0 | 69,813 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 8,461 | 76,762 | SH | SOLE | no | 0 | 0 | 76,762 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 10,339 | 71,562 | SH | SOLE | no | 0 | 0 | 71,562 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,779 | 60,184 | SH | SOLE | no | 0 | 0 | 60,184 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,283 | 61,042 | SH | SOLE | no | 0 | 0 | 61,042 | |
ISHARES TR | MBS ETF | 464288588 | 8,052 | 75,715 | SH | SOLE | no | 0 | 0 | 75,715 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 23,445 | 216,703 | SH | SOLE | no | 0 | 0 | 216,703 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,615 | 15,392 | SH | SOLE | no | 0 | 0 | 15,392 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,280 | 10,448 | SH | SOLE | no | 0 | 0 | 10,448 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,228 | 59,885 | SH | SOLE | no | 0 | 0 | 59,885 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,726 | 31,470 | SH | SOLE | no | 0 | 0 | 31,470 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,741 | 23,099 | SH | SOLE | no | 0 | 0 | 23,099 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,732 | 19,205 | SH | SOLE | no | 0 | 0 | 19,205 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 11,645 | 82,872 | SH | SOLE | no | 0 | 0 | 82,872 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 10,467 | 230,663 | SH | SOLE | no | 0 | 0 | 230,663 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 4,244 | 72,308 | SH | SOLE | no | 0 | 0 | 72,308 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 225 | 4,771 | SH | SOLE | no | 0 | 0 | 4,771 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 932 | 22,977 | SH | SOLE | no | 0 | 0 | 22,977 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 1,285 | 36,466 | SH | SOLE | no | 0 | 0 | 36,466 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 1,772 | 54,476 | SH | SOLE | no | 0 | 0 | 54,476 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 455 | 30,135 | SH | SOLE | no | 0 | 0 | 30,135 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 206 | 8,137 | SH | SOLE | no | 0 | 0 | 8,137 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 202 | 7,935 | SH | SOLE | no | 0 | 0 | 7,935 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,318 | 139,723 | SH | SOLE | no | 0 | 0 | 139,723 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 9,362 | 186,568 | SH | SOLE | no | 0 | 0 | 186,568 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,659 | 35,047 | SH | SOLE | no | 0 | 0 | 35,047 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,670 | 105,715 | SH | SOLE | no | 0 | 0 | 105,715 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,950 | 342,642 | SH | SOLE | no | 0 | 0 | 342,642 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 1,938 | 77,121 | SH | SOLE | no | 0 | 0 | 77,121 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,163 | 85,742 | SH | SOLE | no | 0 | 0 | 85,742 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 920 | 37,012 | SH | SOLE | no | 0 | 0 | 37,012 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,969 | 79,095 | SH | SOLE | no | 0 | 0 | 79,095 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,718 | 69,282 | SH | SOLE | no | 0 | 0 | 69,282 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,029 | 82,129 | SH | SOLE | no | 0 | 0 | 82,129 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 3,648 | 86,737 | SH | SOLE | no | 0 | 0 | 86,737 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 497 | 5,763 | SH | SOLE | no | 0 | 0 | 5,763 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,707 | 54,009 | SH | SOLE | no | 0 | 0 | 54,009 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,707 | 58,218 | SH | SOLE | no | 0 | 0 | 58,218 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,737 | 41,511 | SH | SOLE | no | 0 | 0 | 41,511 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 374 | 5,561 | SH | SOLE | no | 0 | 0 | 5,561 | |
LILLY ELI & CO | COM | 532457108 | 5,687 | 77,321 | SH | SOLE | no | 0 | 0 | 77,321 | |
LOWES COS INC | COM | 548661107 | 642 | 9,034 | SH | SOLE | no | 0 | 0 | 9,034 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 282 | 3,731 | SH | SOLE | no | 0 | 0 | 3,731 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 392 | 3,794 | SH | SOLE | no | 0 | 0 | 3,794 | |
MATTEL INC | COM | 577081102 | 4,752 | 172,502 | SH | SOLE | no | 0 | 0 | 172,502 | |
MERCK & CO INC | COM | 58933Y105 | 5,022 | 85,310 | SH | SOLE | no | 0 | 0 | 85,310 | |
MICROSOFT CORP | COM | 594918104 | 814 | 13,106 | SH | SOLE | no | 0 | 0 | 13,106 | |
MOSAIC CO NEW | COM | 61945C103 | 5,022 | 171,218 | SH | SOLE | no | 0 | 0 | 171,218 | |
NAVIENT CORP | COM | 63938C108 | 4,988 | 303,575 | SH | SOLE | no | 0 | 0 | 303,575 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 220 | 3,023 | SH | SOLE | no | 0 | 0 | 3,023 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,386 | 75,611 | SH | SOLE | no | 0 | 0 | 75,611 | |
ONEOK INC NEW | COM | 682680103 | 5,031 | 87,632 | SH | SOLE | no | 0 | 0 | 87,632 | |
ORACLE CORP | COM | 68389X105 | 481 | 12,498 | SH | SOLE | no | 0 | 0 | 12,498 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 211 | 1,801 | SH | SOLE | no | 0 | 0 | 1,801 | |
PPG INDS INC | COM | 693506107 | 528 | 5,570 | SH | SOLE | no | 0 | 0 | 5,570 | |
PPL CORP | COM | 69351T106 | 5,755 | 169,002 | SH | SOLE | no | 0 | 0 | 169,002 | |
PAYCHEX INC | COM | 704326107 | 494 | 8,111 | SH | SOLE | no | 0 | 0 | 8,111 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,108 | 263,835 | SH | SOLE | no | 0 | 0 | 263,835 | |
PEPSICO INC | COM | 713448108 | 671 | 6,418 | SH | SOLE | no | 0 | 0 | 6,418 | |
PFIZER INC | COM | 717081103 | 6,245 | 192,277 | SH | SOLE | no | 0 | 0 | 192,277 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,005 | 65,634 | SH | SOLE | no | 0 | 0 | 65,634 | |
PHILLIPS 66 | COM | 718546104 | 306 | 3,543 | SH | SOLE | no | 0 | 0 | 3,543 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 218 | 10,444 | SH | SOLE | no | 0 | 0 | 10,444 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,928 | 78,243 | SH | SOLE | no | 0 | 0 | 78,243 | |
PITNEY BOWES INC | COM | 724479100 | 4,839 | 318,575 | SH | SOLE | no | 0 | 0 | 318,575 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 645 | 12,026 | SH | SOLE | no | 0 | 0 | 12,026 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 9,774 | 244,231 | SH | SOLE | no | 0 | 0 | 244,231 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 2,008 | 94,398 | SH | SOLE | no | 0 | 0 | 94,398 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,814 | 291,687 | SH | SOLE | no | 0 | 0 | 291,687 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,751 | 63,122 | SH | SOLE | no | 0 | 0 | 63,122 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,244 | 74,261 | SH | SOLE | no | 0 | 0 | 74,261 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 12,319 | 515,667 | SH | SOLE | no | 0 | 0 | 515,667 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 298 | 6,799 | SH | SOLE | no | 0 | 0 | 6,799 | |
REALTY INCOME CORP | COM | 756109104 | 797 | 13,864 | SH | SOLE | no | 0 | 0 | 13,864 | |
S&P GLOBAL INC | COM | 78409V104 | 619 | 5,753 | SH | SOLE | no | 0 | 0 | 5,753 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,829 | 357,129 | SH | SOLE | no | 0 | 0 | 357,129 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,561 | 32,486 | SH | SOLE | no | 0 | 0 | 32,486 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,886 | 63,210 | SH | SOLE | no | 0 | 0 | 63,210 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 10,492 | 194,364 | SH | SOLE | no | 0 | 0 | 194,364 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 14,206 | 166,033 | SH | SOLE | no | 0 | 0 | 166,033 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 13,862 | 167,109 | SH | SOLE | no | 0 | 0 | 167,109 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,749 | 258,462 | SH | SOLE | no | 0 | 0 | 258,462 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,458 | 250,664 | SH | SOLE | no | 0 | 0 | 250,664 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 203 | 2,939 | SH | SOLE | no | 0 | 0 | 2,939 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,266 | 150,684 | SH | SOLE | no | 0 | 0 | 150,684 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,508 | 179,342 | SH | SOLE | no | 0 | 0 | 179,342 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,887 | 207,120 | SH | SOLE | no | 0 | 0 | 207,120 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,198 | 231,560 | SH | SOLE | no | 0 | 0 | 231,560 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 343 | 1,277 | SH | SOLE | no | 0 | 0 | 1,277 | |
SOUTHERN CO | COM | 842587107 | 6,806 | 138,369 | SH | SOLE | no | 0 | 0 | 138,369 | |
SPECTRA ENERGY CORP | COM | 847560109 | 816 | 19,861 | SH | SOLE | no | 0 | 0 | 19,861 | |
STAPLES INC | COM | 855030102 | 4,506 | 497,943 | SH | SOLE | no | 0 | 0 | 497,943 | |
STARBUCKS CORP | COM | 855244109 | 209 | 3,767 | SH | SOLE | no | 0 | 0 | 3,767 | |
3M CO | COM | 88579Y101 | 303 | 1,696 | SH | SOLE | no | 0 | 0 | 1,696 | |
TIME WARNER INC | COM NEW | 887317303 | 296 | 3,062 | SH | SOLE | no | 0 | 0 | 3,062 | |
TRACTOR SUPPLY CO | COM | 892356106 | 216 | 2,854 | SH | SOLE | no | 0 | 0 | 2,854 | |
US BANCORP DEL | COM NEW | 902973304 | 203 | 3,951 | SH | SOLE | no | 0 | 0 | 3,951 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 205 | 5,049 | SH | SOLE | no | 0 | 0 | 5,049 | |
UNION PAC CORP | COM | 907818108 | 385 | 3,717 | SH | SOLE | no | 0 | 0 | 3,717 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 548 | 4,778 | SH | SOLE | no | 0 | 0 | 4,778 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 279 | 2,543 | SH | SOLE | no | 0 | 0 | 2,543 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,994 | 73,101 | SH | SOLE | no | 0 | 0 | 73,101 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 971 | 12,225 | SH | SOLE | no | 0 | 0 | 12,225 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 208 | 2,580 | SH | SOLE | no | 0 | 0 | 2,580 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,337 | 57,241 | SH | SOLE | no | 0 | 0 | 57,241 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 394 | 11,024 | SH | SOLE | no | 0 | 0 | 11,024 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 215 | 1,693 | SH | SOLE | no | 0 | 0 | 1,693 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 840 | 6,910 | SH | SOLE | no | 0 | 0 | 6,910 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 221 | 2,783 | SH | SOLE | no | 0 | 0 | 2,783 | |
VENTAS INC | COM | 92276F100 | 672 | 10,741 | SH | SOLE | no | 0 | 0 | 10,741 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241 | 1,172 | SH | SOLE | no | 0 | 0 | 1,172 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,429 | 17,321 | SH | SOLE | no | 0 | 0 | 17,321 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,557 | 70,718 | SH | SOLE | no | 0 | 0 | 70,718 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 257 | 1,951 | SH | SOLE | no | 0 | 0 | 1,951 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 396 | 3,548 | SH | SOLE | no | 0 | 0 | 3,548 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 271 | 2,916 | SH | SOLE | no | 0 | 0 | 2,916 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,189 | 63,500 | SH | SOLE | no | 0 | 0 | 63,500 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 498 | 4,317 | SH | SOLE | no | 0 | 0 | 4,317 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,401 | 119,911 | SH | SOLE | no | 0 | 0 | 119,911 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 630 | 7,766 | SH | SOLE | no | 0 | 0 | 7,766 | |
VISA INC | COM CL A | 92826C839 | 709 | 9,083 | SH | SOLE | no | 0 | 0 | 9,083 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 244 | 4,153 | SH | SOLE | no | 0 | 0 | 4,153 | |
WAL-MART STORES INC | COM | 931142103 | 457 | 6,615 | SH | SOLE | no | 0 | 0 | 6,615 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,436 | 17,351 | SH | SOLE | no | 0 | 0 | 17,351 | |
WELLS FARGO & CO NEW | COM | 949746101 | 865 | 15,697 | SH | SOLE | no | 0 | 0 | 15,697 | |
WELLTOWER INC | COM | 95040Q104 | 433 | 6,474 | SH | SOLE | no | 0 | 0 | 6,474 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,118 | 164,351 | SH | SOLE | no | 0 | 0 | 164,351 | |
WINTRUST FINL CORP | COM | 97650W108 | 214 | 2,955 | SH | SOLE | no | 0 | 0 | 2,955 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 832 | 8,819 | SH | SOLE | no | 0 | 0 | 8,819 | |
XEROX CORP | COM | 984121103 | 4,770 | 546,339 | SH | SOLE | no | 0 | 0 | 546,339 | |
EATON CORP PLC | SHS | G29183103 | 4,967 | 74,037 | SH | SOLE | no | 0 | 0 | 74,037 | |
INVESCO LTD | SHS | G491BT108 | 4,811 | 158,565 | SH | SOLE | no | 0 | 0 | 158,565 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,882 | 127,890 | SH | SOLE | no | 0 | 0 | 127,890 | |
GARMIN LTD | SHS | H2906T109 | 4,938 | 101,833 | SH | SOLE | no | 0 | 0 | 101,833 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,958 | 57,803 | SH | SOLE | no | 0 | 0 | 57,803 |