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 |
AMAZON COM INC COM | COM | 023135106 | 320 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | DEL CL B NEW | 084670702 | 994 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 352 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 247 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
DIREXION SHS ETF TR NAS100 EQL WGT | NAS 100 EQL WGT | 25459Y207 | 258 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
FIDELITY COMWLTH TR NDQ CP IDX TRK | NDQ CP IDX TRK | 315912808 | 1,026 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
FS INVT CORP COM | COM | 302635107 | 100 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 2,315 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,235 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 1,384 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ISHARES TR NASDQ BIOTEC ETF | NASDQ BIOTEC ETF | 464287556 | 1,782 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 458 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 2,758 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 3,597 | 40,096 | SH | SOLE | 0 | 0 | 40,096 | ||
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 371 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 302 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
LAMAR ADVERTISING CO NEW CL A | NEW CL A | 512816109 | 262 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PIMCO ETF TR ENHAN SHRT MA AC | ENHAN SHRT MA AC | 72201R833 | 258 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | UNIT SER 1 | 73935A104 | 245 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 219 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SPDR SERIES TRUST S&P 500 VALUE | S&P 500 VALUE | 78464A508 | 549 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
STARBUCKS CORP COM | COM | 855244109 | 217 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
STERICYCLE INC COM | COM | 858912108 | 214 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | MORNINGSTAR WIDE | 92189F643 | 830 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | SMLCP 600 VAL | 921932778 | 817 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 4,490 | 56,324 | SH | SOLE | 0 | 0 | 56,234 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ALLWRLD EX US | 922042775 | 1,472 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,539 | 38,743 | SH | SOLE | 0 | 0 | 38,743 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 766 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | 2,118 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
ZOETIS INC CL A | CL A | 98978V103 | 210 | 3,931 | SH | SOLE | 0 | 0 | 3,931 |