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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 60 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 285 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 565 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 158 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 216 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 346 | 462 | SH | SOLE | 462 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 804 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 554 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 251 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 383 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 453 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,415 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 505 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 214 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 267 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 158 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 217 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 629 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,361 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 226 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 273 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 320 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 877 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 255 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 248 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 305 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 285 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,163 | 233,169 | SH | SOLE | 233,169 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 694 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,974 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,545 | 70,783 | SH | SOLE | 70,783 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,364 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,493 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,624 | 211,633 | SH | SOLE | 211,633 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,628 | 506,145 | SH | SOLE | 506,145 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 459 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 525 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 269 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 364 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 197 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 365 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 336 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 303 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 304 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 491 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 228 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 410 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 262 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 11,760 | 826,412 | SH | SOLE | 826,412 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 24,233 | 618,511 | SH | SOLE | 618,511 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 287 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 218 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 642 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,539 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 845 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 243 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 700 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 668 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,671 | 253,939 | SH | SOLE | 253,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 465 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,909 | 555,511 | SH | SOLE | 555,511 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 568 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,394 | 173,575 | SH | SOLE | 173,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 369 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 250 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,027 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 234 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,840 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 259 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 243 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 321 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 11,617 | 139,848 | SH | SOLE | 139,848 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,119 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 429 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,251 | 147,341 | SH | SOLE | 147,341 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,113 | 183,127 | SH | SOLE | 183,127 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,239 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 306 | 233,666 | SH | SOLE | 233,666 | 0 | 0 |