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 |
ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS | M | 00771F202 | 334 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
ALIBABA GRP SHS ADR | C | 01609W102 | 561 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MOTOROLA INC COM NEW | C | 620076307 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHLUMBERGER LTD | C | 806857108 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FORD MOTOR COMPANY | C | 345370860 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MGE ENERGY INC. - COMMON STOCK | C | 55277P104 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | ETF | 33939L407 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AMERICAN FUNDS NEW WORLD FUND CLASS A | M | 649280104 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AMERICAN FUNDS INCOME FUND OF AMERICA CLASS A | M | 453320103 | 11 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NORFOLK SOUTHERN CORP COM | C | 655844108 | 15 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 18 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 18 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ELI LILLY & CO. | C | 532457108 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ALTRIA GROUP INC COM | C | 02209S103 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 20 | 545 | SH | SOLE | 0 | 0 | 545 | ||
INVESCO BRIC ETF | ETF | 46137V209 | 25 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 35 | 337 | SH | SOLE | 0 | 0 | 337 | ||
UNIVERSAL HEALTH RLTY TR SBI | RHTA | 91359E105 | 36 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD GROWTH VIPERS | ETF | 922908736 | 38 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VISA INC COM CL A | C | 92826C839 | 39 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | ETF | 78464A490 | 47 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 55 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 61 | 591 | SH | SOLE | 0 | 0 | 591 | ||
OCCIDENTAL PETRO CORP | C | 674599105 | 71 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 82 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES TR INTL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 84 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 86 | 865 | SH | SOLE | 0 | 0 | 865 | ||
AMERICAN FUNDS CONSERVATIVE GROWTH & INCOME FUND CLASS A | M | 02630Y448 | 90 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 | 105 | 746 | SH | SOLE | 0 | 0 | 746 | ||
WEYERHAEUSER CO | RHTA | 962166104 | 106 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 106 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | ETF | 78463X541 | 107 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | ETF | 97717W471 | 110 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
VANGUARD VALUE VIPERS | ETF | 922908744 | 122 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
RAYONIER INC COM | RHTA | 754907103 | 124 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 131 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 134 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 139 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 140 | 863 | SH | SOLE | 0 | 0 | 863 | ||
INVESCO CLEANTECH ETF | ETF | 46137V407 | 144 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 151 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 151 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ISHARES COMEX GOLD TR ISHARES | WF | 464285105 | 159 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
ISHARES INC MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 171 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | ETF | 97717W380 | 208 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 226 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 253 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
ALPHABET INC CAP STK CL A | C | 02079K305 | 254 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PROSHARES TR S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 270 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
JPM DIVERSIFIED RETURN INTL EQUITY ETF | ETF | 46641Q209 | 272 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
FACEBOOK INC CL A | C | 30303M102 | 274 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 277 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 312 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | ETF | 97717X669 | 319 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
WISDOMTREE TR HIGH DIVID FD | ETF | 97717W208 | 353 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
PROSHARES TR SHORT 20 YR | ETF | 74347X849 | 357 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 367 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | ETF | 46641Q407 | 395 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 402 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 408 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 439 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
APPLE COMPUTER INC COM | C | 037833100 | 444 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 458 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 471 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 473 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 474 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 480 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 557 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 585 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 616 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 668 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 738 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 750 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 790 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 | 871 | 871,376 | SH | SOLE | 0 | 0 | 871,376 | ||
MERK HARD CURRENCY FUND INV CLASS | M | 34984T402 | 892 | 94,230 | SH | SOLE | 0 | 0 | 94,230 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 901 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 984 | 40,501 | SH | SOLE | 0 | 0 | 40,501 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,151 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
VANGUARD HIGH DIVIDE | ETF | 921946406 | 1,177 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 1,207 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,511 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
AMAZON.COM, INC | C | 023135106 | 1,695 | 997 | SH | SOLE | 0 | 0 | 997 | ||
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 2,338 | 28,016 | SH | SOLE | 0 | 0 | 28,016 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 2,354 | 63,856 | SH | SOLE | 0 | 0 | 63,856 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 2,615 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 2,794 | 184,406 | SH | SOLE | 0 | 0 | 184,406 | ||
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 3,144 | 49,861 | SH | SOLE | 0 | 0 | 49,861 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 3,211 | 76,859 | SH | SOLE | 0 | 0 | 76,859 | ||
NETFLIX COM INC | C | 64110L106 | 3,795 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 3,854 | 81,565 | SH | SOLE | 0 | 0 | 81,565 | ||
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | ETF | 464288760 | 3,943 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 464287432 | 4,656 | 38,251 | SH | SOLE | 0 | 0 | 38,251 | ||
ISHARES TR INTERMEDIATE CR BD ETF | ETF | 464288638 | 4,704 | 44,274 | SH | SOLE | 0 | 0 | 44,274 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | ETF | 92203J407 | 5,227 | 95,532 | SH | SOLE | 0 | 0 | 95,532 | ||
SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF | ETF | 78463X863 | 6,345 | 162,105 | SH | SOLE | 0 | 0 | 162,105 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 7,110 | 75,037 | SH | SOLE | 0 | 0 | 75,037 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 7,375 | 88,467 | SH | SOLE | 0 | 0 | 88,467 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | ETF | 78467Y107 | 7,677 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 7,986 | 95,689 | SH | SOLE | 0 | 0 | 95,689 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 8,315 | 161,953 | SH | SOLE | 0 | 0 | 161,953 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 9,295 | 70,460 | SH | SOLE | 0 | 0 | 70,460 | ||
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 10,058 | 84,767 | SH | SOLE | 0 | 0 | 84,767 | ||
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 11,707 | 115,203 | SH | SOLE | 0 | 0 | 115,203 | ||
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 12,752 | 111,306 | SH | SOLE | 0 | 0 | 111,306 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 14,588 | 137,206 | SH | SOLE | 0 | 0 | 137,206 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 18,538 | 98,105 | SH | SOLE | 0 | 0 | 98,105 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 19,888 | 72,836 | SH | SOLE | 0 | 0 | 72,836 |