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 | 386 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 473 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,624 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 283 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 988 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 611 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 681 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
ADOBE SYS INC | COM | 00724F101 | 221 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
AMAZON COM INC | COM | 023135106 | 3,307 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 998 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
EMERSON ELEC CO | COM | 291011104 | 1,025 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 225 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,537 | 56,762 | SH | SOLE | 0 | 0 | 56,762 | ||
INTEL CORP | COM | 458140100 | 3,043 | 58,427 | SH | SOLE | 0 | 0 | 58,427 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 314 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,116 | 61,697 | SH | SOLE | 0 | 0 | 61,697 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,924 | 46,230 | SH | SOLE | 0 | 0 | 46,230 | ||
PFIZER INC | COM | 717081103 | 2,585 | 72,835 | SH | SOLE | 0 | 0 | 72,835 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 243 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
MICROSOFT CORP | COM | 594918104 | 4,161 | 45,595 | SH | SOLE | 0 | 0 | 45,595 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 421 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 672 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
AT&T INC | COM | 00206R102 | 3,742 | 104,970 | SH | SOLE | 0 | 0 | 104,970 | ||
CITIGROUP INC | COM NEW | 172967424 | 290 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CISCO SYS INC | COM | 17275R102 | 290 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,365 | 70,358 | SH | SOLE | 0 | 0 | 70,358 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 509 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 229 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,434 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 497 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,020 | 30,874 | SH | SOLE | 0 | 0 | 30,874 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 652 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 941 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 309 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,327 | 44,594 | SH | SOLE | 0 | 0 | 44,594 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,346 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
MERCK & CO INC | COM | 58933Y105 | 595 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,286 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
GILEAD SCIENCES INC | COM | 375558103 | 256 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,541 | 59,482 | SH | SOLE | 0 | 0 | 59,482 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,710 | 51,703 | SH | SOLE | 0 | 0 | 51,703 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,928 | 264,281 | SH | SOLE | 0 | 0 | 264,281 | ||
3M CO | COM | 88579Y101 | 16,991 | 77,402 | SH | SOLE | 0 | 0 | 77,402 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,307 | 34,730 | SH | SOLE | 0 | 0 | 34,730 | ||
APPLE INC | COM | 037833100 | 4,716 | 28,106 | SH | SOLE | 0 | 0 | 28,106 | ||
CATERPILLAR INC DEL | COM | 149123101 | 214 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 707 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
META FINL GROUP INC | COM | 59100U108 | 1,885 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
KELLOGG CO | COM | 487836108 | 4,292 | 66,020 | SH | SOLE | 0 | 0 | 66,020 | ||
NETFLIX INC | COM | 64110L106 | 205 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 288 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 262 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 831 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
NVIDIA CORP | COM | 67066G104 | 258 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 103 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
EATON CORP PLC | SHS | G29183103 | 4,279 | 53,549 | SH | SOLE | 0 | 0 | 53,549 | ||
ANDEAVOR | COM | 03349M105 | 1,531 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,124 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
TYSON FOODS INC | CL A | 902494103 | 2,791 | 38,139 | SH | SOLE | 0 | 0 | 38,139 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,925 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
UGI CORP NEW | COM | 902681105 | 433 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
BLACKROCK INC | COM | 09247X101 | 2,155 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,831 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 153 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,041 | 27,064 | SH | SOLE | 0 | 0 | 27,064 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,136 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 580 | 88,622 | SH | SOLE | 0 | 0 | 88,622 | ||
OWENS CORNING NEW | COM | 690742101 | 1,466 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,414 | 44,042 | SH | SOLE | 0 | 0 | 44,042 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 495 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 553 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,595 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
VISA INC | COM CL A | 92826C839 | 1,461 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 161 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 991 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 414 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 565 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
FACEBOOK INC | CL A | 30303M102 | 237 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 418 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,049 | 38,394 | SH | SOLE | 0 | 0 | 38,394 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 935 | 29,160 | SH | SOLE | 0 | 0 | 29,160 | ||
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 1,077 | 39,451 | SH | SOLE | 0 | 0 | 39,451 |