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 |
AETNA INC NEW | COM | 00817Y108 | 509 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ALLSTATE CORP | COM | 020002101 | 1,044 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
ALTRIA GROUP INC | COM | 02209S103 | 697 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
AMAZON COM INC | COM | 023135106 | 240 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 217 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
APPLE INC | COM | 037833100 | 1,988 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 218 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
AT&T INC | COM | 00206R102 | 3,399 | 86,788 | SH | SOLE | 0 | 0 | 86,788 | ||
BANK AMER CORP | COM | 060505104 | 306 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
BB&T CORP | COM | 054937107 | 382 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,023 | 35,073 | SH | SOLE | 0 | 0 | 35,073 | ||
BP PLC | SPONSORED ADR | 055622104 | 215 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 280 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
CELGENE CORP | COM | 151020104 | 1,163 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
CHEVRON CORP NEW | COM | 166764100 | 626 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
CISCO SYS INC | COM | 17275R102 | 1,913 | 56,883 | SH | SOLE | 0 | 0 | 56,883 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 514 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
CONCHO RES INC | COM | 20605P101 | 776 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
CVS HEALTH CORP | COM | 126650100 | 1,569 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 881 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
DOMINION ENERGY INC | COM | 25746U109 | 544 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
DOWDUPONT INC | COM | 26078J100 | 331 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
EATON CORP PLC | SHS | G29183103 | 2,647 | 34,470 | SH | SOLE | 0 | 0 | 34,470 | ||
EOG RES INC | COM | 26875P101 | 868 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
EXXON MOBIL CORP | COM | 30231G102 | 610 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
FACEBOOK INC | CL A | 30303M102 | 918 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,456 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,349 | 36,352 | SH | SOLE | 0 | 0 | 36,352 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,226 | 45,376 | SH | SOLE | 0 | 0 | 45,376 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,363 | 49,346 | SH | SOLE | 0 | 0 | 49,346 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,348 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,105 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | ||
GENERAL MLS INC | COM | 370334104 | 453 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 487 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
HERSHEY CO | COM | 427866108 | 300 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
HOME DEPOT INC | COM | 437076102 | 2,340 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
INTEL CORP | COM | 458140100 | 455 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 485 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
INTL PAPER CO | COM | 460146103 | 415 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 311 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,848 | 163,789 | SH | SOLE | 0 | 0 | 163,789 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 382 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,647 | 74,237 | SH | SOLE | 0 | 0 | 74,237 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,090 | 191,156 | SH | SOLE | 0 | 0 | 191,156 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,587 | 36,820 | SH | SOLE | 0 | 0 | 36,820 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 13,070 | 89,361 | SH | SOLE | 0 | 0 | 89,361 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 12,356 | 77,922 | SH | SOLE | 0 | 0 | 77,922 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 682 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 218 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,688 | 52,819 | SH | SOLE | 0 | 0 | 52,819 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,850 | 71,043 | SH | SOLE | 0 | 0 | 71,043 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 12,262 | 81,793 | SH | SOLE | 0 | 0 | 81,793 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 799 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,017 | 74,285 | SH | SOLE | 0 | 0 | 74,285 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,130 | 67,666 | SH | SOLE | 0 | 0 | 67,666 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 9,614 | 96,518 | SH | SOLE | 0 | 0 | 96,518 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 250 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 406 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 13,876 | 77,940 | SH | SOLE | 0 | 0 | 77,940 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 11,713 | 248,110 | SH | SOLE | 0 | 0 | 248,110 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,966 | 71,637 | SH | SOLE | 0 | 0 | 71,637 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 209 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,973 | 124,245 | SH | SOLE | 0 | 0 | 124,245 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 433 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,510 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,420 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 284 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
KVH INDS INC | COM | 482738101 | 223 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,304 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 441 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 858 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
MCDONALDS CORP | COM | 580135101 | 660 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
MERCK & CO INC | COM | 58933Y105 | 2,064 | 32,240 | SH | SOLE | 0 | 0 | 32,240 | ||
METLIFE INC | COM | 59156R108 | 261 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
MICROSOFT CORP | COM | 594918104 | 4,350 | 58,401 | SH | SOLE | 0 | 0 | 58,401 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,632 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
NASDAQ INC | COM | 631103108 | 2,399 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
NVIDIA CORP | COM | 67066G104 | 293 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
OLD REP INTL CORP | COM | 680223104 | 1,471 | 74,715 | SH | SOLE | 0 | 0 | 74,715 | ||
PEPSICO INC | COM | 713448108 | 560 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
PFIZER INC | COM | 717081103 | 307 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 214 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
PHILLIPS 66 | COM | 718546104 | 1,685 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 21,794 | 448,342 | SH | SOLE | 0 | 0 | 448,342 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 7,548 | 278,920 | SH | SOLE | 0 | 0 | 278,920 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 4,099 | 215,980 | SH | SOLE | 0 | 0 | 215,980 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 6,185 | 130,422 | SH | SOLE | 0 | 0 | 130,422 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,290 | 50,118 | SH | SOLE | 0 | 0 | 50,118 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,915 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 313 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 283 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 692 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,135 | 32,325 | SH | SOLE | 0 | 0 | 32,325 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 756 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 63,934 | 669,183 | SH | SOLE | 0 | 0 | 669,183 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 259 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 3,796 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
SCHLUMBERGER LTD | COM | 806857108 | 306 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 230 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 242 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 231 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SMUCKER J M CO | COM NEW | 832696405 | 538 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,630 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,060 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
UNION PAC CORP | COM | 907818108 | 1,668 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,415 | 31,394 | SH | SOLE | 0 | 0 | 31,394 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,610 | 43,636 | SH | SOLE | 0 | 0 | 43,636 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,237 | 64,459 | SH | SOLE | 0 | 0 | 64,459 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,904 | 45,775 | SH | SOLE | 0 | 0 | 45,775 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,708 | 61,620 | SH | SOLE | 0 | 0 | 61,620 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,318 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | ||
VISA INC | COM CL A | 92826C839 | 845 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 259 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 419 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WELLS FARGO CO NEW | COM | 949746101 | 289 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,977 | 58,099 | SH | SOLE | 0 | 0 | 58,099 | ||
YUM BRANDS INC | COM | 988498101 | 302 | 4,100 | SH | SOLE | 0 | 0 | 4,100 |