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 |
EXXON MOBIL CORP | COM | 30231G102 | 423 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 393 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 404 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 409 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 408 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 405 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 6,795 | 266,348 | SH | SOLE | 266,348 | 0 | 0 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 13,762 | 516,779 | SH | SOLE | 516,779 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 3,444 | 203,912 | SH | SOLE | 203,912 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 3,818 | 64,704 | SH | SOLE | 64,704 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 678 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
ISHARES | EUR DEV RE ETF | 464288471 | 4,815 | 125,045 | SH | SOLE | 125,045 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 25,786 | 244,351 | SH | SOLE | 244,351 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 449 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,200 | 52,893 | SH | SOLE | 52,893 | 0 | 0 | ||
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 4,728 | 45,634 | SH | SOLE | 45,634 | 0 | 0 | ||
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 4,821 | 45,239 | SH | SOLE | 45,239 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,542 | 87,507 | SH | SOLE | 87,507 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 7,616 | 69,156 | SH | SOLE | 69,156 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 12,517 | 232,558 | SH | SOLE | 232,558 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 216 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 2,039 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 699 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 8,648 | 146,924 | SH | SOLE | 146,924 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 33,928 | 418,605 | SH | SOLE | 418,605 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 419 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 395 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,795 | 293,088 | SH | SOLE | 293,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,198 | 74,109 | SH | SOLE | 74,109 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,134 | 54,423 | SH | SOLE | 54,423 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,676 | 109,843 | SH | SOLE | 109,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,729 | 255,680 | SH | SOLE | 255,680 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 4,801 | 92,873 | SH | SOLE | 92,873 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,507 | 63,924 | SH | SOLE | 63,924 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 24,846 | 1,021,613 | SH | SOLE | 1,021,613 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 4,788 | 87,761 | SH | SOLE | 87,761 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 414 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,779 | 78,018 | SH | SOLE | 78,018 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 10,008 | 103,690 | SH | SOLE | 103,690 | 0 | 0 |