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 |
AMAZON.COM INC | Stock | 023135106 | 2,858 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 73935A104 | 15,396 | 96,145 | SH | SOLE | 0 | 96,144 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 929 | 32,975 | SH | SOLE | 0 | 32,975 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,286 | 9,474 | SH | SOLE | 0 | 9,474 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,542 | 114,799 | SH | SOLE | 0 | 114,798 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 13,129 | 90,523 | SH | SOLE | 0 | 90,523 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 456 | 9,545 | SH | SOLE | 0 | 9,544 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 3,309 | 137,880 | SH | SOLE | 0 | 137,880 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 2,479 | 223,719 | SH | SOLE | 0 | 223,719 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 4,030 | 78,009 | SH | SOLE | 0 | 78,009 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 449 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 429 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 280 | 3,071 | SH | SOLE | 0 | 3,071 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 11,480 | 74,773 | SH | SOLE | 0 | 74,773 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 14,474 | 524,979 | SH | SOLE | 0 | 524,979 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 7,724 | 824,360 | SH | SOLE | 0 | 824,359 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 489 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | 0 | |
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | ETF | 78463X533 | 6,062 | 171,001 | SH | SOLE | 0 | 171,000 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 675 | 7,985 | SH | SOLE | 0 | 7,985 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 6,141 | 70,690 | SH | SOLE | 0 | 70,690 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 5,536 | 27,965 | SH | SOLE | 0 | 27,964 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 799 | 14,340 | SH | SOLE | 0 | 14,340 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 238 | 10,322 | SH | SOLE | 0 | 10,322 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 11,930 | 191,373 | SH | SOLE | 0 | 191,373 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 3,769 | 34,211 | SH | SOLE | 0 | 34,211 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,447 | 15,314 | SH | SOLE | 0 | 15,314 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 12,058 | 276,173 | SH | SOLE | 0 | 276,172 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 200 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 371 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 7,657 | 161,482 | SH | SOLE | 0 | 161,481 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 933 | 21,744 | SH | SOLE | 0 | 21,744 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 248 | 3,311 | SH | SOLE | 0 | 3,311 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 438 | 12,841 | SH | SOLE | 0 | 12,841 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 222 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 356 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | |
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 458 | 7,582 | SH | SOLE | 0 | 7,582 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 7,725 | 110,500 | SH | SOLE | 0 | 110,500 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 2,690 | 229,923 | SH | SOLE | 0 | 229,923 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 537 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 872 | 22,176 | SH | SOLE | 0 | 22,176 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F387 | 1,590 | 65,694 | SH | SOLE | 0 | 65,694 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 6,390 | 53,027 | SH | SOLE | 0 | 53,027 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | ETF | 46641Q100 | 3,341 | 54,135 | SH | SOLE | 0 | 54,135 | 0 | 0 | |
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 441 | 7,552 | SH | SOLE | 0 | 7,552 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,413 | 101,830 | SH | SOLE | 0 | 101,830 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 2,412 | 24,269 | SH | SOLE | 0 | 24,269 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 550 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 775 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,495 | 33,439 | SH | SOLE | 0 | 33,438 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 779 | 11,179 | SH | SOLE | 0 | 11,179 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 3,348 | 19,956 | SH | SOLE | 0 | 19,956 | 0 | 0 |