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 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 15,441 | 539,512 | SH | SOLE | 539,512 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 496 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 370 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 709 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 282 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,612 | 78,347 | SH | SOLE | 78,347 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46,778 | 410,836 | SH | SOLE | 410,836 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,214 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 13,780 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,198 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 812 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 19,073 | 178,251 | SH | SOLE | 178,251 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 16,247 | 207,396 | SH | SOLE | 207,396 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,921 | 335,492 | SH | SOLE | 335,492 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,326 | 78,123 | SH | SOLE | 78,123 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,009 | 280,324 | SH | SOLE | 280,324 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 32,904 | 396,623 | SH | SOLE | 396,623 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,902 | 120,667 | SH | SOLE | 120,667 | 0 | 0 |