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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,774 | 191,438 | SH | SOLE | 191,438 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,976 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 259 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 244 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 351 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 428 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,925 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,650 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 50 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 6,227 | 240,436 | SH | SOLE | 240,436 | 0 | 0 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 14,216 | 528,072 | SH | SOLE | 528,072 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,073 | 61,565 | SH | SOLE | 61,565 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 246 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 256 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 244 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 243 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 34,367 | 324,309 | SH | SOLE | 324,309 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 247 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 7,715 | 75,212 | SH | SOLE | 75,212 | 0 | 0 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 7,826 | 73,754 | SH | SOLE | 73,754 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,598 | 179,948 | SH | SOLE | 179,948 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,549 | 179,665 | SH | SOLE | 179,665 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 528 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,039 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 246 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,284 | 43,232 | SH | SOLE | 43,232 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 8,914 | 82,421 | SH | SOLE | 82,421 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 11,079 | 200,961 | SH | SOLE | 200,961 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,176 | 79,380 | SH | SOLE | 79,380 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 3,163 | 83,778 | SH | SOLE | 83,778 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 3,263 | 82,606 | SH | SOLE | 82,606 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 62,158 | 1,439,164 | SH | SOLE | 1,439,164 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 24,285 | 566,906 | SH | SOLE | 566,906 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,749 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,045 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,973 | 48,494 | SH | SOLE | 48,494 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,971 | 174,763 | SH | SOLE | 174,763 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,887 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,990 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 21,638 | 440,965 | SH | SOLE | 440,965 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 580 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 225 | 2,778 | SH | SOLE | 2,778 | 0 | 0 |