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 |
ABBOTT LABS | COM | 002824100 | 1,496 | 25,167 | SH | SOLE | 0 | 0 | 25,167 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,443 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | ||
AETNA INC NEW | COM | 00817Y108 | 2,162 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
ALLETE INC | COM NEW | 018522300 | 2,279 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
ANDEAVOR | COM | 03349M105 | 1,350 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
APPLE INC | COM | 037833100 | 10,781 | 62,825 | SH | SOLE | 0 | 0 | 62,825 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,566 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,569 | 30,474 | SH | SOLE | 0 | 0 | 30,474 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,445 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,281 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
CISCO SYS INC | COM | 17275R102 | 5,440 | 132,038 | SH | SOLE | 0 | 0 | 132,038 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,276 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,333 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
COCA COLA CO | COM | 191216100 | 1,777 | 40,170 | SH | SOLE | 0 | 0 | 40,170 | ||
DANAHER CORP DEL | COM | 235851102 | 2,190 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
DOWDUPONT INC | COM | 26078J100 | 3,427 | 53,814 | SH | SOLE | 0 | 0 | 53,814 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,202 | 28,339 | SH | SOLE | 0 | 0 | 28,339 | ||
EATON CORP PLC | SHS | G29183103 | 2,594 | 33,012 | SH | SOLE | 0 | 0 | 33,012 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,522 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,962 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
FACEBOOK INC | CL A | 30303M102 | 2,819 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,559 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
FISERV INC | COM | 337738108 | 1,344 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,352 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
HASBRO INC | COM | 418056107 | 1,507 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
HOME DEPOT INC | COM | 437076102 | 2,689 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,439 | 62,102 | SH | SOLE | 0 | 0 | 62,102 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,194 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,421 | 26,653 | SH | SOLE | 0 | 0 | 26,653 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 815 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,644 | 141,715 | SH | SOLE | 0 | 0 | 141,715 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,177 | 49,083 | SH | SOLE | 0 | 0 | 49,083 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 411 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,609 | 44,979 | SH | SOLE | 0 | 0 | 44,979 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,213 | 30,945 | SH | SOLE | 0 | 0 | 30,945 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,863 | 50,255 | SH | SOLE | 0 | 0 | 50,255 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,400 | 46,499 | SH | SOLE | 0 | 0 | 46,499 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,640 | 72,772 | SH | SOLE | 0 | 0 | 72,772 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,863 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,855 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,433 | 34,738 | SH | SOLE | 0 | 0 | 34,738 | ||
LOWES COS INC | COM | 548661107 | 3,006 | 34,134 | SH | SOLE | 0 | 0 | 34,134 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,033 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,764 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,248 | 37,969 | SH | SOLE | 0 | 0 | 37,969 | ||
MCDONALDS CORP | COM | 580135101 | 2,323 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
MERCK & CO INC | COM | 58933Y105 | 2,920 | 53,547 | SH | SOLE | 0 | 0 | 53,547 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,457 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | ||
MICROSOFT CORP | COM | 594918104 | 9,273 | 100,432 | SH | SOLE | 0 | 0 | 100,432 | ||
NISOURCE INC | COM | 65473P105 | 304 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,363 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
PEPSICO INC | COM | 713448108 | 2,386 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,694 | 42,199 | SH | SOLE | 0 | 0 | 42,199 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,889 | 74,429 | SH | SOLE | 0 | 0 | 74,429 | ||
PRESIDIO INC | COM | 74102M103 | 255 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
QORVO INC | COM | 74736K101 | 778 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,644 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,497 | 24,328 | SH | SOLE | 0 | 0 | 24,328 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,207 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
SMITH A O | COM | 831865209 | 1,480 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
SOUTHERN CO | COM | 842587107 | 1,751 | 39,090 | SH | SOLE | 0 | 0 | 39,090 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,754 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,522 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,884 | 60,148 | SH | SOLE | 0 | 0 | 60,148 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,189 | 30,412 | SH | SOLE | 0 | 0 | 30,412 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,879 | 62,653 | SH | SOLE | 0 | 0 | 62,653 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10,856 | 387,015 | SH | SOLE | 0 | 0 | 387,015 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 9,314 | 278,455 | SH | SOLE | 0 | 0 | 278,455 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 22,367 | 722,691 | SH | SOLE | 0 | 0 | 722,691 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,992 | 120,526 | SH | SOLE | 0 | 0 | 120,526 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,830 | 160,085 | SH | SOLE | 0 | 0 | 160,085 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 11,868 | 361,402 | SH | SOLE | 0 | 0 | 361,402 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 10,201 | 304,221 | SH | SOLE | 0 | 0 | 304,221 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 9,145 | 310,301 | SH | SOLE | 0 | 0 | 310,301 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,193 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,584 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,256 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,164 | 38,369 | SH | SOLE | 0 | 0 | 38,369 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,021 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,408 | 61,916 | SH | SOLE | 0 | 0 | 61,916 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,644 | 48,892 | SH | SOLE | 0 | 0 | 48,892 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,841 | 31,793 | SH | SOLE | 0 | 0 | 31,793 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,359 | 87,215 | SH | SOLE | 0 | 0 | 87,215 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,428 | 157,216 | SH | SOLE | 0 | 0 | 157,216 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,032 | 77,010 | SH | SOLE | 0 | 0 | 77,010 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,264 | 28,709 | SH | SOLE | 0 | 0 | 28,709 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,502 | 40,160 | SH | SOLE | 0 | 0 | 40,160 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,841 | 38,412 | SH | SOLE | 0 | 0 | 38,412 | ||
VISA INC | COM CL A | 92826C839 | 5,485 | 45,783 | SH | SOLE | 0 | 0 | 45,783 | ||
WALMART INC | COM | 931142103 | 3,295 | 37,783 | SH | SOLE | 0 | 0 | 37,783 | ||
WELLTOWER INC | COM | 95040Q104 | 1,291 | 23,398 | SH | SOLE | 0 | 0 | 23,398 |