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 | 3,848 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 17,238 | 100,427 | SH | SOLE | 0 | 100,426 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 930 | 33,331 | SH | SOLE | 0 | 33,331 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,437 | 10,234 | SH | SOLE | 0 | 10,234 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,594 | 59,859 | SH | SOLE | 0 | 59,859 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 509 | 10,117 | SH | SOLE | 0 | 10,117 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 3,602 | 135,534 | SH | SOLE | 0 | 135,533 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 541 | 12,778 | SH | SOLE | 0 | 12,777 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 4,274 | 80,608 | SH | SOLE | 0 | 80,608 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 519 | 6,217 | SH | SOLE | 0 | 6,217 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 569 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 584 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 367 | 3,722 | SH | SOLE | 0 | 3,722 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 547 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 359 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 12,285 | 77,195 | SH | SOLE | 0 | 77,194 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 10,372 | 390,069 | SH | SOLE | 0 | 390,069 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 9,131 | 904,099 | SH | SOLE | 0 | 904,098 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 486 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,906 | 23,851 | SH | SOLE | 0 | 23,851 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 6,390 | 73,341 | SH | SOLE | 0 | 73,341 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 8,171 | 42,453 | SH | SOLE | 0 | 42,452 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 810 | 14,340 | SH | SOLE | 0 | 14,340 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 6,214 | 107,429 | SH | SOLE | 0 | 107,428 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 3,929 | 34,895 | SH | SOLE | 0 | 34,895 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 3,079 | 15,844 | SH | SOLE | 0 | 15,843 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 216 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,438 | 46,763 | SH | SOLE | 0 | 46,763 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 263 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 7,924 | 168,701 | SH | SOLE | 0 | 168,701 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,235 | 28,692 | SH | SOLE | 0 | 28,691 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 514 | 14,349 | SH | SOLE | 0 | 14,349 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 687 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 6,549 | 100,347 | SH | SOLE | 0 | 100,346 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 5,064 | 397,452 | SH | SOLE | 0 | 397,451 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 250 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 634 | 17,934 | SH | SOLE | 0 | 17,934 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F387 | 1,620 | 66,085 | SH | SOLE | 0 | 66,085 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 7,818 | 56,798 | SH | SOLE | 0 | 56,798 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78464A730 | 580 | 13,460 | SH | SOLE | 0 | 13,460 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | ETF | 46641Q100 | 3,349 | 55,593 | SH | SOLE | 0 | 55,592 | 0 | 0 | |
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 410 | 7,552 | SH | SOLE | 0 | 7,552 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,625 | 103,182 | SH | SOLE | 0 | 103,181 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 587 | 4,936 | SH | SOLE | 0 | 4,936 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 598 | 7,841 | SH | SOLE | 0 | 7,841 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 712 | 10,629 | SH | SOLE | 0 | 10,629 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 3,468 | 18,735 | SH | SOLE | 0 | 18,735 | 0 | 0 |