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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 226 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 201 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
APPLE INC | COM | 037833100 | 630 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
BOEING CO | COM | 097023105 | 360 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CELGENE CORP | COM | 151020104 | 212 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
CVS HEALTH CORP | COM | 126650100 | 228 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 283 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
EXXON MOBIL CORP | COM | 30231G102 | 362 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
FEDEX CORP | COM | 31428X106 | 265 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 484 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,910 | 66,816 | SH | SOLE | 0 | 0 | 66,816 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,463 | 184,481 | SH | SOLE | 0 | 0 | 184,481 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 215 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 216 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 24,400 | 483,965 | SH | SOLE | 0 | 0 | 483,965 | ||
HOME DEPOT INC | COM | 437076102 | 403 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 308 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,129 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,916 | 46,609 | SH | SOLE | 0 | 0 | 46,609 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,217 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 813 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 406 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,697 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,547 | 24,403 | SH | SOLE | 0 | 0 | 24,403 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 550 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 236 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 313 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 585 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
JOHNSON & JOHNSON | COM | 478160104 | 605 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ORACLE CORP | COM | 68389X105 | 348 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,398 | 36,842 | SH | SOLE | 0 | 0 | 36,842 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 359 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36,425 | 1,087,911 | SH | SOLE | 0 | 0 | 1,087,911 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,873 | 215,462 | SH | SOLE | 0 | 0 | 215,462 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 357 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,516 | 42,641 | SH | SOLE | 0 | 0 | 42,641 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,152 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,669 | 40,022 | SH | SOLE | 0 | 0 | 40,022 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,497 | 131,635 | SH | SOLE | 0 | 0 | 131,635 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 311 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,093 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,051 | 46,306 | SH | SOLE | 0 | 0 | 46,306 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,937 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 293 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
WINTRUST FINL CORP | COM | 97650W108 | 244 | 3,119 | SH | SOLE | 0 | 0 | 3,119 |