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 | 484 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ALLSTATE CORP | COM | 020002101 | 745 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
ALTRIA GROUP INC | COM | 02209S103 | 740 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
APACHE CORP | COM | 037411105 | 330 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
APPLE INC | COM | 037833100 | 1,511 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
AT&T INC | COM | 00206R102 | 3,101 | 72,906 | SH | SOLE | 0 | 0 | 72,906 | ||
BB&T CORP | COM | 054937107 | 532 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 687 | 31,743 | SH | SOLE | 0 | 0 | 31,743 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,153 | 67,550 | SH | SOLE | 0 | 0 | 67,550 | ||
CELGENE CORP | COM | 151020104 | 596 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 602 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
CISCO SYS INC | COM | 17275R102 | 2,999 | 99,235 | SH | SOLE | 0 | 0 | 99,235 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 465 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
CONCHO RES INC | COM | 20605P101 | 556 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
CORECIVIC INC | COM | 21871N101 | 287 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 585 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 517 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
DOW CHEM CO | COM | 260543103 | 228 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EATON CORP PLC | SHS | G29183103 | 2,150 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 424 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
EOG RES INC | COM | 26875P101 | 1,139 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
EXXON MOBIL CORP | COM | 30231G102 | 576 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
FACEBOOK INC | CL A | 30303M102 | 492 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,193 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,218 | 73,786 | SH | SOLE | 0 | 0 | 73,786 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 907 | 27,571 | SH | SOLE | 0 | 0 | 27,571 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 937 | 35,067 | SH | SOLE | 0 | 0 | 35,067 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 453 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
FNB CORP PA | COM | 302520101 | 170 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,421 | 44,978 | SH | SOLE | 0 | 0 | 44,978 | ||
GENERAL MLS INC | COM | 370334104 | 361 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
HERSHEY CO | COM | 427866108 | 378 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
HOME DEPOT INC | COM | 437076102 | 1,851 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
INTEL CORP | COM | 458140100 | 406 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 475 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
INTL PAPER CO | COM | 460146103 | 388 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 262 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 522 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,368 | 68,705 | SH | SOLE | 0 | 0 | 68,705 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,919 | 241,109 | SH | SOLE | 0 | 0 | 241,109 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 257 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,017 | 36,390 | SH | SOLE | 0 | 0 | 36,390 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 9,320 | 85,625 | SH | SOLE | 0 | 0 | 85,625 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,159 | 66,485 | SH | SOLE | 0 | 0 | 66,485 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 7,990 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 11,001 | 72,839 | SH | SOLE | 0 | 0 | 72,839 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,787 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,018 | 62,102 | SH | SOLE | 0 | 0 | 62,102 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,007 | 74,906 | SH | SOLE | 0 | 0 | 74,906 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 553 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,494 | 67,807 | SH | SOLE | 0 | 0 | 67,807 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 9,242 | 61,615 | SH | SOLE | 0 | 0 | 61,615 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 8,706 | 92,503 | SH | SOLE | 0 | 0 | 92,503 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 11,086 | 78,895 | SH | SOLE | 0 | 0 | 78,895 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,677 | 65,170 | SH | SOLE | 0 | 0 | 65,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 418 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,136 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 281 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,940 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 476 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
MACROGENICS INC | COM | 556099109 | 772 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 466 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
MCDONALDS CORP | COM | 580135101 | 467 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
MERCK & CO INC | COM | 58933Y105 | 1,722 | 29,247 | SH | SOLE | 0 | 0 | 29,247 | ||
METLIFE INC | COM | 59156R108 | 299 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
MICROSOFT CORP | COM | 594918104 | 4,868 | 78,344 | SH | SOLE | 0 | 0 | 78,344 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,727 | 44,963 | SH | SOLE | 0 | 0 | 44,963 | ||
NASDAQ INC | COM | 631103108 | 2,100 | 31,290 | SH | SOLE | 0 | 0 | 31,290 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 617 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 210 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
OLD REP INTL CORP | COM | 680223104 | 1,363 | 71,750 | SH | SOLE | 0 | 0 | 71,750 | ||
PEPSICO INC | COM | 713448108 | 523 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
PFIZER INC | COM | 717081103 | 252 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
PHILLIPS 66 | COM | 718546104 | 1,905 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 20,879 | 497,117 | SH | SOLE | 0 | 0 | 497,117 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,442 | 45,931 | SH | SOLE | 0 | 0 | 45,931 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,377 | 28,265 | SH | SOLE | 0 | 0 | 28,265 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 477 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 259 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 561 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,761 | 30,865 | SH | SOLE | 0 | 0 | 30,865 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 484 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 218 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 59,398 | 685,574 | SH | SOLE | 0 | 0 | 685,574 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 3,841 | 66,690 | SH | SOLE | 0 | 0 | 66,690 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 821 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 451 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 231 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 610 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,501 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
UNION PAC CORP | COM | 907818108 | 1,355 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,068 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,250 | 71,310 | SH | SOLE | 0 | 0 | 71,310 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,907 | 40,202 | SH | SOLE | 0 | 0 | 40,202 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,884 | 56,890 | SH | SOLE | 0 | 0 | 56,890 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,947 | 41,162 | SH | SOLE | 0 | 0 | 41,162 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,134 | 55,320 | SH | SOLE | 0 | 0 | 55,320 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,138 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | ||
VISA INC | COM CL A | 92826C839 | 598 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 391 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 356 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,694 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
YUM BRANDS INC | COM | 988498101 | 283 | 4,466 | SH | SOLE | 0 | 0 | 4,466 |