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 | 023135106 | 998 | 575 | SH | SOLE | 0 | 0 | 575 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 345 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
AMGEN INC | COM | 031162100 | 244 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 96 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
APPLE INC | COM | 037833100 | 6,670 | 29,782 | SH | SOLE | 0 | 0 | 29,782 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
BOEING CO | COM | 097023105 | 279 | 733 | SH | SOLE | 0 | 0 | 733 | ||
CELGENE CORP | COM | 151020104 | 1,147 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 295 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 6,414 | 73,277 | SH | SOLE | 0 | 0 | 73,277 | ||
FISERV INC | COM | 337738108 | 269 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 120 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
HOME DEPOT INC | COM | 437076102 | 1,426 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 349 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 530 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 337 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 753 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,594 | 103,084 | SH | SOLE | 0 | 0 | 103,084 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,535 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,259 | 80,407 | SH | SOLE | 0 | 0 | 80,407 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 722 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 262 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 397 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
KROGER CO | COM | 501044101 | 226 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
MICROSOFT CORP | COM | 594918104 | 559 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 660 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5,367 | 174,653 | SH | SOLE | 0 | 0 | 174,653 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,731 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,909 | 46,460 | SH | SOLE | 0 | 0 | 46,460 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,743 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,074 | 473,773 | SH | SOLE | 0 | 0 | 473,773 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,542 | 177,993 | SH | SOLE | 0 | 0 | 177,993 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,234 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,977 | 44,394 | SH | SOLE | 0 | 0 | 44,394 | ||
AT&T INC | COM | 00206R102 | 245 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 432 | 354 | SH | SOLE | 0 | 0 | 354 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 656 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
FACEBOOK INC | CL A | 30303M102 | 201 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,073 | 159,484 | SH | SOLE | 0 | 0 | 159,484 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,143 | 94,285 | SH | SOLE | 0 | 0 | 94,285 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,580 | 188,198 | SH | SOLE | 0 | 0 | 188,198 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 228 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 249 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 562 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,670 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
MASTERCARD INC | CL A | 57636Q104 | 221 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,997 | 67,381 | SH | SOLE | 0 | 0 | 67,381 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 243 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 241 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 21,461 | 209,168 | SH | SOLE | 0 | 0 | 209,168 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 19,828 | 568,940 | SH | SOLE | 0 | 0 | 568,940 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
VISA INC | COM CL A | 92826C839 | 240 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,255 | 138,061 | SH | SOLE | 0 | 0 | 138,061 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 43 | 10,142 | SH | SOLE | 0 | 0 | 10,142 |