The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,477 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,183 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 281 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
| AMAZON COM INC | COM | 023135106 | 1,290 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 204 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
| AMGEN INC | COM | 031162100 | 416 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
| APPLE INC | COM | 037833100 | 2,238 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | |||
| AT&T INC | COM | 00206R102 | 362 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,161 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 208 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
| BOEING CO | COM | 097023105 | 612 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,003 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | |||
| BROADCOM LTD | SHS | Y09827109 | 513 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
| CELGENE CORP | COM | 151020104 | 478 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,719 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | |||
| CISCO SYS INC | COM | 17275R102 | 1,191 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,653 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | |||
| CLOROX CO DEL | COM | 189054109 | 303 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 265 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 245 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
| COMERICA INC | COM | 200340107 | 296 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
| CSX CORP | COM | 126408103 | 208 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
| CUMMINS INC | COM | 231021106 | 344 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 458 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 764 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | |||
| DOVER CORP | COM | 260003108 | 331 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
| DOWDUPONT INC | COM | 26078J100 | 1,097 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | |||
| EBAY INC | COM | 278642103 | 496 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 515 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 498 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | |||
| ENBRIDGE INC | COM | 29250N105 | 273 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | |||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 308 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 266 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
| FACEBOOK INC | CL A | 30303M102 | 556 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 694 | 38,775 | SH | SOLE | 0 | 0 | 38,775 | |||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 694 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 814 | 31,119 | SH | SOLE | 0 | 0 | 31,119 | |||
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 684 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | |||
| GENERAL MTRS CO | COM | 37045V100 | 623 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,001 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | |||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 498 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | |||
| HALLIBURTON CO | COM | 406216101 | 495 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | |||
| IMPINJ INC | COM | 453204109 | 297 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 578 | 553 | SH | SOLE | 0 | 0 | 553 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 241 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
| ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,224 | 49,590 | SH | SOLE | 0 | 0 | 49,590 | |||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 409 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 635 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,679 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | |||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 379 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,811 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 526 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
| ISHARES TR | S&P US PFD STK | 464288687 | 379 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,321 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | |||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,184 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | |||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 222 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 211 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 449 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,091 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 429 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 625 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 468 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 686 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
| METLIFE INC | COM | 59156R108 | 293 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
| MICROSOFT CORP | COM | 594918104 | 208 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
| ORACLE CORP | COM | 68389X105 | 205 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,349 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | |||
| PEPSICO INC | COM | 713448108 | 468 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
| PERKINELMER INC | COM | 714046109 | 226 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
| PFIZER INC | COM | 717081103 | 748 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 282 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,555 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | |||
| POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,866 | 42,521 | SH | SOLE | 0 | 0 | 42,521 | |||
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,866 | 149,937 | SH | SOLE | 0 | 0 | 149,937 | |||
| POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,098 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | |||
| POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 752 | 59,345 | SH | SOLE | 0 | 0 | 59,345 | |||
| POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 2,173 | 75,470 | SH | SOLE | 0 | 0 | 75,470 | |||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 290 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
| PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 959 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | |||
| QUALCOMM INC | COM | 747525103 | 653 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | |||
| RAYTHEON CO | COM NEW | 755111507 | 383 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,509 | 26,257 | SH | SOLE | 0 | 0 | 26,257 | |||
| SANOFI | SPONSORED ADR | 80105N105 | 985 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 948 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | |||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 458 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 220 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241 | 960 | SH | SOLE | 0 | 0 | 960 | |||
| STARBUCKS CORP | COM | 855244109 | 572 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | |||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 694 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 582 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 317 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 251 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | |||
| US BANCORP DEL | COM NEW | 902973304 | 373 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 746 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | |||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 699 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | |||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 25,084 | 301,889 | SH | SOLE | 0 | 0 | 301,889 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,819 | 22,061 | SH | SOLE | 0 | 0 | 22,061 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 934 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 310 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 717 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | |||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 244 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 930 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | |||
| WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 225 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 321 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | |||
| XL GROUP LTD | COM | G98294104 | 305 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | |||