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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 355 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 447 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,539 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 260 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 949 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 538 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 705 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
AMAZON COM INC | COM | 023135106 | 2,052 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 917 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
EMERSON ELEC CO | COM | 291011104 | 943 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTEL CORP | COM | 458140100 | 4,334 | 113,824 | SH | SOLE | 0 | 0 | 113,824 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 288 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,308 | 61,726 | SH | SOLE | 0 | 0 | 61,726 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,011 | 46,233 | SH | SOLE | 0 | 0 | 46,233 | ||
PFIZER INC | COM | 717081103 | 2,575 | 72,117 | SH | SOLE | 0 | 0 | 72,117 | ||
EDISON INTL | COM | 281020107 | 222 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 221 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
MICROSOFT CORP | COM | 594918104 | 6,538 | 87,771 | SH | SOLE | 0 | 0 | 87,771 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 759 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
AT&T INC | COM | 00206R102 | 4,418 | 112,783 | SH | SOLE | 0 | 0 | 112,783 | ||
CITIGROUP INC | COM NEW | 172967424 | 313 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CISCO SYS INC | COM | 17275R102 | 227 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,423 | 69,170 | SH | SOLE | 0 | 0 | 69,170 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 471 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 211 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,201 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 966 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 290 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
BORGWARNER INC | COM | 099724106 | 1,940 | 37,873 | SH | SOLE | 0 | 0 | 37,873 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,150 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
CVS HEALTH CORP | COM | 126650100 | 1,264 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
MERCK & CO INC | COM | 58933Y105 | 538 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,422 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
GILEAD SCIENCES INC | COM | 375558103 | 275 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,694 | 59,613 | SH | SOLE | 0 | 0 | 59,613 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,822 | 51,173 | SH | SOLE | 0 | 0 | 51,173 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,058 | 255,478 | SH | SOLE | 0 | 0 | 255,478 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,066 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
3M CO | COM | 88579Y101 | 16,181 | 77,091 | SH | SOLE | 0 | 0 | 77,091 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 209 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,824 | 61,863 | SH | SOLE | 0 | 0 | 61,863 | ||
APPLE INC | COM | 037833100 | 4,185 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
PPL CORP | COM | 69351T106 | 2,604 | 68,629 | SH | SOLE | 0 | 0 | 68,629 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 675 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
CELGENE CORP | COM | 151020104 | 253 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,121 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
META FINL GROUP INC | COM | 59100U108 | 1,353 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
VERISIGN INC | COM | 92343E102 | 1,614 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
KELLOGG CO | COM | 487836108 | 752 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,431 | 52,553 | SH | SOLE | 0 | 0 | 52,553 | ||
D R HORTON INC | COM | 23331A109 | 3,162 | 79,190 | SH | SOLE | 0 | 0 | 79,190 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 281 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 286 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 781 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 109 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
EATON CORP PLC | SHS | G29183103 | 4,101 | 53,401 | SH | SOLE | 0 | 0 | 53,401 | ||
ANDEAVOR | COM | 03349M105 | 1,533 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,041 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,517 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
TYSON FOODS INC | CL A | 902494103 | 2,679 | 38,031 | SH | SOLE | 0 | 0 | 38,031 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,064 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,491 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
UGI CORP NEW | COM | 902681105 | 457 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
BLACKROCK INC | COM | 09247X101 | 1,791 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 152 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,162 | 26,981 | SH | SOLE | 0 | 0 | 26,981 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 990 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 606 | 90,116 | SH | SOLE | 0 | 0 | 90,116 | ||
OWENS CORNING NEW | COM | 690742101 | 2,867 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,130 | 44,174 | SH | SOLE | 0 | 0 | 44,174 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 467 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 650 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,300 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
VISA INC | COM CL A | 92826C839 | 845 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 154 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,045 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,153 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 857 | 37,002 | SH | SOLE | 0 | 0 | 37,002 | ||
PHILLIPS 66 | COM | 718546104 | 373 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
FACEBOOK INC | CL A | 30303M102 | 253 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 573 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 404 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 745 | 29,184 | SH | SOLE | 0 | 0 | 29,184 |