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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,652 | 10,056 | SH | SOLE | 0 | 0 | 0 | 10,056 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 102 | 8,990 | SH | SOLE | 0 | 0 | 0 | 8,990 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 147 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
ISHARES | RUS 1000 ETF | 464287622 | 27 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 18 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 5,977 | 88,329 | SH | SOLE | 0 | 0 | 0 | 88,329 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,980 | 138,924 | SH | SOLE | 0 | 0 | 0 | 138,924 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,305 | 152,073 | SH | SOLE | 0 | 0 | 0 | 152,073 | |
ISHARES | MSCI EAFE ETF | 464287465 | 4,139 | 61,592 | SH | SOLE | 0 | 0 | 0 | 61,592 | |
MICROSOFT CORP | COM | 594918104 | 5 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 52 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
ISHARES | MSCI CDA ETF | 464286509 | 103 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 24 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 2,305 | 45,209 | SH | SOLE | 0 | 0 | 0 | 45,209 | |
ISHARES | U.S. FINLS ETF | 464287788 | 3,889 | 47,571 | SH | SOLE | 0 | 0 | 0 | 47,571 | |
ISHARES | US HLTHCARE ETF | 464287762 | 2,213 | 17,986 | SH | SOLE | 0 | 0 | 0 | 17,986 | |
ISHARES | U.S. TECH ETF | 464287721 | 2,252 | 24,733 | SH | SOLE | 0 | 0 | 0 | 24,733 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,600 | 76,134 | SH | SOLE | 0 | 0 | 0 | 76,134 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,309 | 14,703 | SH | SOLE | 0 | 0 | 0 | 14,703 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,287 | 102,367 | SH | SOLE | 0 | 0 | 0 | 102,367 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,313 | 25,090 | SH | SOLE | 0 | 0 | 0 | 25,090 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,326 | 36,482 | SH | SOLE | 0 | 0 | 0 | 36,482 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,118 | 72,413 | SH | SOLE | 0 | 0 | 0 | 72,413 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,333 | 22,786 | SH | SOLE | 0 | 0 | 0 | 22,786 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,262 | 19,496 | SH | SOLE | 0 | 0 | 0 | 19,496 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 2,288 | 27,097 | SH | SOLE | 0 | 0 | 0 | 27,097 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 214 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 226 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 176 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,385 | 82,532 | SH | SOLE | 0 | 0 | 0 | 82,532 | |
PG&E CORP | COM | 69331C108 | 5 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 13,348 | 123,697 | SH | SOLE | 0 | 0 | 0 | 123,697 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 176 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 182 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 185 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 148 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 161 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 184 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 184 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 191 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 84 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 184 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,074 | 108,938 | SH | SOLE | 0 | 0 | 0 | 108,938 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 175 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 182 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,222 | 51,770 | SH | SOLE | 0 | 0 | 0 | 51,770 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 317 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,987 | 245,873 | SH | SOLE | 0 | 0 | 0 | 245,873 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 4 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 8 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 143 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 561 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | |
ISHARES | MBS ETF | 464288588 | 215 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 47 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,731 | 29,154 | SH | SOLE | 0 | 0 | 0 | 29,154 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,099 | 102,050 | SH | SOLE | 0 | 0 | 0 | 102,050 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 87 | 5,076 | SH | SOLE | 0 | 0 | 0 | 5,076 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 14 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,382 | 13,904 | SH | SOLE | 0 | 0 | 0 | 13,904 | |
PROSHARES TR II | VIX MDTRM FUTR | 74347W684 | 2,487 | 134,414 | SH | SOLE | 0 | 0 | 0 | 134,414 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 2,609 | 59,624 | SH | SOLE | 0 | 0 | 0 | 59,624 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 4,091 | 125,414 | SH | SOLE | 0 | 0 | 0 | 125,414 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 215 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 5 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 8 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8 | 600 | SH | SOLE | 0 | 0 | 0 | 600 |