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 |
AT&T INC | COM | 00206R102 | 312 | 8,741 | SH | SOLE | 0 | 0 | 0 | 8,741 | |
ABBVIE INC | COM | 00287Y109 | 296 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
APPLE INC | COM | 037833100 | 2,908 | 17,331 | SH | SOLE | 0 | 0 | 0 | 17,331 | |
BOEING CO | COM | 097023105 | 863 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
COMCAST CORP NEW | CL A | 20030N101 | 216 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
CORMEDIX INC | COM | 21900C100 | 19 | 107,409 | SH | SOLE | 0 | 0 | 0 | 107,409 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,141 | 15,293 | SH | SOLE | 0 | 0 | 0 | 15,293 | |
FACEBOOK INC | CL A | 30303M102 | 307 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,746 | 58,413 | SH | SOLE | 0 | 0 | 0 | 58,413 | |
HOME DEPOT INC | COM | 437076102 | 257 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 390 | 6,452 | SH | SOLE | 0 | 0 | 0 | 6,452 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 488 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,655 | 30,303 | SH | SOLE | 0 | 0 | 0 | 30,303 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,091 | 7,523 | SH | SOLE | 0 | 0 | 0 | 7,523 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 748 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 414 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 301 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,439 | 7,271 | SH | SOLE | 0 | 0 | 0 | 7,271 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,929 | 94,035 | SH | SOLE | 0 | 0 | 0 | 94,035 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,157 | 22,280 | SH | SOLE | 0 | 0 | 0 | 22,280 | |
JOHNSON & JOHNSON | COM | 478160104 | 300 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
MCDONALDS CORP | COM | 580135101 | 201 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 843 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | |
PFIZER INC | COM | 717081103 | 289 | 8,129 | SH | SOLE | 0 | 0 | 0 | 8,129 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 215 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,881 | 22,753 | SH | SOLE | 0 | 0 | 0 | 22,753 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 246 | 8,144 | SH | SOLE | 0 | 0 | 0 | 8,144 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 684 | 7,871 | SH | SOLE | 0 | 0 | 0 | 7,871 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,714 | 29,757 | SH | SOLE | 0 | 0 | 0 | 29,757 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 245 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,559 | 52,201 | SH | SOLE | 0 | 0 | 0 | 52,201 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,982 | 37,668 | SH | SOLE | 0 | 0 | 0 | 37,668 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,004 | 29,727 | SH | SOLE | 0 | 0 | 0 | 29,727 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,566 | 48,149 | SH | SOLE | 0 | 0 | 0 | 48,149 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 619 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 34,722 | 442,654 | SH | SOLE | 0 | 0 | 0 | 442,654 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 343 | 7,306 | SH | SOLE | 0 | 0 | 0 | 7,306 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 496 | 5,365 | SH | SOLE | 0 | 0 | 0 | 5,365 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,241 | 8,086 | SH | SOLE | 0 | 0 | 0 | 8,086 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 762 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,558 | 42,599 | SH | SOLE | 0 | 0 | 0 | 42,599 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,555 | 121,826 | SH | SOLE | 0 | 0 | 0 | 121,826 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 481 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,740 | 15,908 | SH | SOLE | 0 | 0 | 0 | 15,908 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 870 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 385 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 934 | 7,213 | SH | SOLE | 0 | 0 | 0 | 7,213 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,247 | 8,087 | SH | SOLE | 0 | 0 | 0 | 8,087 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,329 | 9,369 | SH | SOLE | 0 | 0 | 0 | 9,369 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,374 | 9,355 | SH | SOLE | 0 | 0 | 0 | 9,355 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 651 | 13,317 | SH | SOLE | 0 | 0 | 0 | 13,317 |