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 |
3M CO | COM | 88579Y101 | 264 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
Abbott Laboratories | COM | 002824100 | 5,273 | 124,679 | SH | SOLE | 0 | 0 | 0 | 124,679 | |
Abbvie Inc | COM | 00287Y109 | 330 | 5,232 | SH | SOLE | 0 | 0 | 0 | 5,232 | |
ABIOMED INC | COM | 003654100 | 292 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 6,949 | 8,642 | SH | SOLE | 0 | 0 | 0 | 8,642 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 279 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
Amazon Com Inc | COM | 023135106 | 388 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
American Intl Group Inc | COM NEW | 026874784 | 11,884 | 200,265 | SH | SOLE | 0 | 0 | 0 | 200,265 | |
American Tower Corp | COM | 03027X100 | 578 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
Apple Inc | COM | 037833100 | 10,215 | 90,361 | SH | SOLE | 0 | 0 | 0 | 90,361 | |
AT&T Inc | COM | 00206r102 | 6,176 | 152,094 | SH | SOLE | 0 | 0 | 0 | 152,094 | |
BCE Inc | COM NEW | 05534b760 | 627 | 13,580 | SH | SOLE | 0 | 0 | 0 | 13,580 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 216 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 9,722 | 67,292 | SH | SOLE | 0 | 0 | 0 | 67,292 | |
Bristol-Myers Squibb Co | COM | 110122108 | 415 | 7,698 | SH | SOLE | 0 | 0 | 0 | 7,698 | |
Celgene Corp | COM | 151020104 | 1,212 | 11,596 | SH | SOLE | 0 | 0 | 0 | 11,596 | |
Central FD CDA Ltd | CL A | 153501101 | 8,482 | 613,327 | SH | SOLE | 0 | 0 | 0 | 613,327 | |
Chevron Corp New | COM | 166764100 | 316 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | |
Cisco Systems Inc | COM | 17275r102 | 4,169 | 131,442 | SH | SOLE | 0 | 0 | 0 | 131,442 | |
Coca-Cola Co | COM | 191216100 | 375 | 8,872 | SH | SOLE | 0 | 0 | 0 | 8,872 | |
Costco Whsl Corp New | COM | 22160K105 | 220 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
CVS Health Corp | COM | 126650100 | 10,320 | 115,964 | SH | SOLE | 0 | 0 | 0 | 115,964 | |
Danaher Corp | COM | 235851102 | 4,298 | 54,830 | SH | SOLE | 0 | 0 | 0 | 54,830 | |
Dbx ETF TR | MSCI EUROZONE HD | 233051697 | 1,329 | 53,085 | SH | SOLE | 0 | 0 | 0 | 53,085 | |
Dell Technologies Inc | COM CL V | 24703L103 | 233 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | |
Disney Walt Co | COM | 254687106 | 216 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
Dominion Res Inc VA New | COM | 25746U109 | 5,505 | 74,117 | SH | SOLE | 0 | 0 | 0 | 74,117 | |
Dow Chem Co | COM | 260543103 | 8,705 | 167,947 | SH | SOLE | 0 | 0 | 0 | 167,947 | |
Edgewater Technology Inc | COM | 280358102 | 259 | 30,497 | SH | SOLE | 0 | 0 | 0 | 30,497 | |
Emerson Elec Co | COM | 291011104 | 236 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
EYFS Gold TR | SHS | 26922Y105 | 208 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
Exxon Mobil Corp | COM | 30231g102 | 2,665 | 30,534 | SH | SOLE | 0 | 0 | 0 | 30,534 | |
Facebook Inc | COM CL A | 30303M102 | 603 | 4,703 | SH | SOLE | 0 | 0 | 0 | 4,703 | |
Fidelity | MSCI INFO TECH IDX | 316092808 | 10,401 | 284,584 | SH | SOLE | 0 | 0 | 0 | 284,584 | |
Fidelity | MSCI CONSM DIS | 316092204 | 8,389 | 266,587 | SH | SOLE | 0 | 0 | 0 | 266,587 | |
Fidelity | MSCI CONSMR STAPLES | 316092303 | 9,826 | 307,842 | SH | SOLE | 0 | 0 | 0 | 307,842 | |
Fidelity | MSCI INDL INDX | 316092709 | 9,760 | 322,765 | SH | SOLE | 0 | 0 | 0 | 322,765 | |
Fidelity | MSCI UTILS INDEX | 316092865 | 9,911 | 313,366 | SH | SOLE | 0 | 0 | 0 | 313,366 | |
Fidelity | MSCI ENERGY IDX | 316092402 | 10,668 | 537,989 | SH | SOLE | 0 | 0 | 0 | 537,989 | |
Fidelity | MSCI HLTH CARE I | 316092600 | 9,760 | 283,321 | SH | SOLE | 0 | 0 | 0 | 283,321 | |
Fidelity | MSCI MATLS INDEX | 316092881 | 9,760 | 356,220 | SH | SOLE | 0 | 0 | 0 | 356,220 | |
Fidelity | MSCI RL EST ETF | 316092857 | 9,760 | 398,384 | SH | SOLE | 0 | 0 | 0 | 398,384 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,907 | 62,609 | SH | SOLE | 0 | 0 | 0 | 62,609 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADX | 33734X176 | 2,955 | 80,401 | SH | SOLE | 0 | 0 | 0 | 80,401 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNET IDX | 33733E302 | 6,380 | 78,218 | SH | SOLE | 0 | 0 | 0 | 78,218 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 953 | 19,666 | SH | SOLE | 0 | 0 | 0 | 19,666 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9,092 | 359,071 | SH | SOLE | 0 | 0 | 0 | 359,071 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,955 | 100,297 | SH | SOLE | 0 | 0 | 0 | 100,297 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,955 | 113,951 | SH | SOLE | 0 | 0 | 0 | 113,951 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,955 | 48,558 | SH | SOLE | 0 | 0 | 0 | 48,558 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,955 | 191,618 | SH | SOLE | 0 | 0 | 0 | 191,618 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,955 | 86,396 | SH | SOLE | 0 | 0 | 0 | 86,396 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,955 | 121,595 | SH | SOLE | 0 | 0 | 0 | 121,595 | |
Fortive Corp | COM | 34959J108 | 4,149 | 81,520 | SH | SOLE | 0 | 0 | 0 | 81,520 | |
FQF TR | O SHS FTSE EUR | 351680848 | 2,675 | 115,436 | SH | SOLE | 0 | 0 | 0 | 115,436 | |
FQF TR | OSHARS FTSE US | 351680855 | 7,574 | 276,335 | SH | SOLE | 0 | 0 | 0 | 276,335 | |
FQF TR | O SHARES EUROP | 351680830 | 5,311 | 197,648 | SH | SOLE | 0 | 0 | 0 | 197,648 | |
General Electric Co | COM | 369604103 | 2,300 | 77,652 | SH | SOLE | 0 | 0 | 0 | 77,652 | |
Home Depot | COM | 437076102 | 212 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
Honeywell Intl Inc | COM | 438516106 | 207 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
Intel Corp | COM | 458140100 | 302 | 8,014 | SH | SOLE | 0 | 0 | 0 | 8,014 | |
International Business Machine | COM | 459200101 | 514 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
iShares Silver TR | ISHARES | 46428Q109 | 2,009 | 110,401 | SH | SOLE | 0 | 0 | 0 | 110,401 | |
iShares TR | NASDAQ BIOTECH ETF | 464287556 | 2,242 | 7,746 | SH | SOLE | 0 | 0 | 0 | 7,746 | |
iShares TR | US HLTHCARE ETF | 464287762 | 3,993 | 26,586 | SH | SOLE | 0 | 0 | 0 | 26,586 | |
iShares TR | CORE US AGGBD ET | 464287226 | 26,664 | 237,180 | SH | SOLE | 0 | 0 | 0 | 237,180 | |
iShares TR | U.S. CNSM SV ETF | 464287580 | 3,579 | 24,335 | SH | SOLE | 0 | 0 | 0 | 24,335 | |
iShares TR | INTERM CR BD ETF | 464288638 | 443 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | |
iShares TR | CORE HIGH DV ETF | 46429B663 | 14,245 | 175,254 | SH | SOLE | 0 | 0 | 0 | 175,254 | |
iShares TR | SELECT DIVID ETF | 464287168 | 5,566 | 64,951 | SH | SOLE | 0 | 0 | 0 | 64,951 | |
iShares TR | SP SMCP600GR ETF | 464287887 | 21,038 | 153,428 | SH | SOLE | 0 | 0 | 0 | 153,428 | |
iShares TR | S&P MIDCAP 400 | 464287507 | 22,220 | 143,622 | SH | SOLE | 0 | 0 | 0 | 143,622 | |
iShares TR | BARCLYS INTER GV | 464288612 | 365 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
iShares TR | NATIONAL MUN ETF | 464288414 | 17,723 | 157,191 | SH | SOLE | 0 | 0 | 0 | 157,191 | |
iShares TR | CORE S&P 500 ETF | 464287200 | 4,496 | 20,668 | SH | SOLE | 0 | 0 | 0 | 20,668 | |
iShares TR | 1-3 YR CR BD ETF | 464288646 | 3,223 | 30,476 | SH | SOLE | 0 | 0 | 0 | 30,476 | |
iShares TR | MSCI ACWI EX US | 464288240 | 5,348 | 128,942 | SH | SOLE | 0 | 0 | 0 | 128,942 | |
iShares TR | MSCI ACWI ETF | 464288257 | 412 | 6,983 | SH | SOLE | 0 | 0 | 0 | 6,983 | |
iShares TR | RUS 1000 VAL ETF | 464287598 | 3,952 | 37,424 | SH | SOLE | 0 | 0 | 0 | 2,906 | |
iShares TR | CORE S&P SCP ETF | 464287804 | 538 | 4,332 | SH | SOLE | 0 | 0 | 0 | 4,332 | |
iShares TR | MSCI ISR CAP ETF | 464286632 | 420 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
iShares TR | MSCI EMG MKT ETF | 464287234 | 2,911 | 77,754 | SH | SOLE | 0 | 0 | 0 | 77,754 | |
iShares TR | RUS 1000 GRW ETF | 464287614 | 2,541 | 24,394 | SH | SOLE | 0 | 0 | 0 | 24,394 | |
iShares TR | RUS MDCP VAL ETF | 464287473 | 4,027 | 52,458 | SH | SOLE | 0 | 0 | 0 | 52,458 | |
iShares TR | PHLX SEMICND ETF | 464287523 | 1,987 | 17,584 | SH | SOLE | 0 | 0 | 0 | 17,584 | |
iShares TR | CORE ST USDB ETF | 46432F859 | 207 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
iShares TR | U.S. INDS ETF | 464287754 | 3,993 | 34,923 | SH | SOLE | 0 | 0 | 0 | 34,923 | |
iShares TR | DOW JONES US ETF | 464287846 | 3,993 | 36,796 | SH | SOLE | 0 | 0 | 0 | 36,796 | |
iShares TR | Russell 2000 ETF | 464287655 | 260 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
iShares TR | GOV/CRED BD ETF | 464288596 | 443 | 3,778 | SH | SOLE | 0 | 0 | 0 | 3,778 | |
iShares TR | RUS MID-CAP ETF | 464287499 | 2,007 | 11,511 | SH | SOLE | 0 | 0 | 0 | 11,511 | |
iShares TR | U.S. FINLS ETF | 464287788 | 3,993 | 44,372 | SH | SOLE | 0 | 0 | 0 | 44,372 | |
iShares | RUS 1000 ETF | 464287622 | 3,993 | 33,152 | SH | SOLE | 0 | 0 | 0 | 33,152 | |
iShares | MSCI EURZONE ETF | 464286608 | 5,635 | 163,383 | SH | SOLE | 0 | 0 | 0 | 163,383 | |
Johnson & Johnson | COM | 478160104 | 17,319 | 146,606 | SH | SOLE | 0 | 0 | 0 | 146,606 | |
JPMorgan Chase & Co | COM | 46625h100 | 419 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | |
Kimberly Clark Corp | COM | 494368103 | 838 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
KKR & Co L P DEL | COM UNITS | 48248M102 | 143 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Lennar Corp | CL A | 526057104 | 604 | 14,273 | SH | SOLE | 0 | 0 | 0 | 14,273 | |
Lowes Cos Inc | COM | 548661107 | 4,834 | 66,944 | SH | SOLE | 0 | 0 | 0 | 66,944 | |
McDonalds Corp | COM | 580135101 | 12,447 | 107,900 | SH | SOLE | 0 | 0 | 0 | 107,900 | |
Merck & Co Inc New | COM | 58933y105 | 4,576 | 73,329 | SH | SOLE | 0 | 0 | 0 | 73,329 | |
Microsoft Corp | COM | 594918104 | 357 | 6,204 | SH | SOLE | 0 | 0 | 0 | 6,204 | |
Mondelez Intl Inc | CL A | 609207105 | 7,216 | 164,381 | SH | SOLE | 0 | 0 | 0 | 164,381 | |
Morgan Stanley | COM | 617446448 | 289 | 9,027 | SH | SOLE | 0 | 0 | 0 | 9,027 | |
PepsiCo Inc | COM | 713448108 | 11,109 | 102,133 | SH | SOLE | 0 | 0 | 0 | 102,133 | |
Pfizer Inc | COM | 717081103 | 6,427 | 189,751 | SH | SOLE | 0 | 0 | 0 | 189,751 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,128 | 11,125 | SH | SOLE | 0 | 0 | 0 | 11,125 | |
Procter & Gamble Co | COM | 742718109 | 652 | 7,264 | SH | SOLE | 0 | 0 | 0 | 7,264 | |
Qualcomm Inc | COM | 747525103 | 653 | 9,528 | SH | SOLE | 0 | 0 | 0 | 9,528 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 8,450 | 168,762 | SH | SOLE | 0 | 0 | 0 | 168,762 | |
Schwab Strategic Tr | US DIVIDEND EQ | 808524797 | 386 | 9,133 | SH | SOLE | 0 | 0 | 0 | 9,133 | |
Schwab Strategic Tr | US SML CAP ETF | 808524607 | 210 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
Southern Co | COM | 842587107 | 217 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 953 | 7,587 | SH | SOLE | 0 | 0 | 0 | 7,587 | |
SPDR TR | SBI INT-UTILS | 81369Y886 | 4,948 | 100,991 | SH | SOLE | 0 | 0 | 0 | 124,732 | |
SPDR TR | SBI CONS DISCR | 81369Y407 | 9,438 | 117,918 | SH | SOLE | 0 | 0 | 0 | 117,918 | |
SPDR TR | SBI CONS STPLS | 81369Y308 | 4,970 | 93,405 | SH | SOLE | 0 | 0 | 0 | 93,405 | |
SPDR TR | BARC SHT TR CP | 78464A474 | 8,641 | 280,817 | SH | SOLE | 0 | 0 | 0 | 280,817 | |
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 235 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
SPDR S&P 500 ETF TR | TR UNITE | 78462F103 | 503 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 908 | 10,758 | SH | SOLE | 0 | 0 | 0 | 10,758 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,248 | 109,841 | SH | SOLE | 0 | 0 | 0 | 109,841 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,942 | 84,647 | SH | SOLE | 0 | 0 | 0 | 84,647 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,783 | 100,164 | SH | SOLE | 0 | 0 | 0 | 100,164 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,108 | 72,332 | SH | SOLE | 0 | 0 | 0 | 72,332 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,874 | 67,591 | SH | SOLE | 0 | 0 | 0 | 67,591 | |
SELECT SECTOR SPDR TR | FINL SVCS SELC | 81369Y878 | 14,534 | 477,313 | SH | SOLE | 0 | 0 | 0 | 477,313 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,777 | 145,757 | SH | SOLE | 0 | 0 | 0 | 145,757 | |
Sprott Physical Gold Trust | UNIT | 85207H104 | 3,308 | 302,127 | SH | SOLE | 0 | 0 | 0 | 302,127 | |
Sprott Physical Silver TR | TR UNIT | 85207K107 | 92 | 12,452 | SH | SOLE | 0 | 0 | 0 | 12,452 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,777 | 154,963 | SH | SOLE | 0 | 0 | 0 | 154,963 | |
TJX Cos Inc | COM | 872540109 | 327 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
Tripadvisor Inc | COM | 896945201 | 813 | 12,862 | SH | SOLE | 0 | 0 | 0 | 12,862 | |
Vanguard BD Index Fd Inc | INTERMED TERM | 921937819 | 236 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
Vanguard Index Funds | REIT ETF | 922908553 | 12,782 | 147,360 | SH | SOLE | 0 | 0 | 0 | 147,360 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 11,923 | 106,182 | SH | SOLE | 0 | 0 | 0 | 106,182 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 363 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
Vanguard Index FDS | VALUE ETF | 922908744 | 444 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | |
Verizon Communications Inc | COM | 92343v104 | 285 | 5,482 | SH | SOLE | 0 | 0 | 0 | 5,482 | |
Visa Inc | CL A | 92826C839 | 11,799 | 142,678 | SH | SOLE | 0 | 0 | 0 | 142,678 | |
Wells Fargo & Co | COM | 949746101 | 256 | 5,782 | SH | SOLE | 0 | 0 | 0 | 5,782 |