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 |
|
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 | 3,153 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 12,941 | 83,894 | SH | SOLE | 0 | 83,893 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,006 | 36,134 | SH | SOLE | 0 | 36,134 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,084 | 16,152 | SH | SOLE | 0 | 16,151 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 205 | 8,183 | SH | SOLE | 0 | 8,183 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 488 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,058 | 18,814 | SH | SOLE | 0 | 18,813 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,240 | 14,832 | SH | SOLE | 0 | 14,831 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 1,647 | 73,788 | SH | SOLE | 0 | 73,788 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 618 | 7,149 | SH | SOLE | 0 | 7,149 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 32,735 | 269,983 | SH | SOLE | 0 | 269,983 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 6,034 | 118,826 | SH | SOLE | 0 | 118,825 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 729 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 494 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 292 | 2,871 | SH | SOLE | 0 | 2,871 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 443 | 11,051 | SH | SOLE | 0 | 11,051 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 144 | 11,213 | SH | SOLE | 0 | 11,213 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 708 | 2,195 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 4,170 | 30,176 | SH | SOLE | 0 | 30,176 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 24,604 | 153,201 | SH | SOLE | 0 | 153,201 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 4,726 | 541,383 | SH | SOLE | 0 | 541,383 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 5,864 | 44,709 | SH | SOLE | 0 | 44,709 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 690 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 561 | 9,997 | SH | SOLE | 0 | 9,997 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 3,282 | 32,311 | SH | SOLE | 0 | 32,310 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 5,661 | 86,646 | SH | SOLE | 0 | 86,646 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 383 | 4,136 | SH | SOLE | 0 | 4,136 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 217 | 4,136 | SH | SOLE | 0 | 4,136 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,569 | 51,654 | SH | SOLE | 0 | 51,654 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 238 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 250 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 742 | 17,134 | SH | SOLE | 0 | 17,133 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 419 | 13,260 | SH | SOLE | 0 | 13,259 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 207 | 6,983 | SH | SOLE | 0 | 6,983 | 0 | 0 | |
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF | ETF | 68386C401 | 5,496 | 164,154 | SH | SOLE | 0 | 164,154 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 253 | 1,679 | SH | SOLE | 0 | 1,679 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 488 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 520 | 16,054 | SH | SOLE | 0 | 16,054 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 464 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F387 | 1,224 | 50,571 | SH | SOLE | 0 | 50,571 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 3,528 | 30,240 | SH | SOLE | 0 | 30,240 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | ETF | 46641Q100 | 2,828 | 51,996 | SH | SOLE | 0 | 51,995 | 0 | 0 | |
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 1,602 | 54,843 | SH | SOLE | 0 | 54,843 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,088 | 95,017 | SH | SOLE | 0 | 95,016 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 446 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 270 | 5,108 | SH | SOLE | 0 | 5,108 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 2,735 | 17,337 | SH | SOLE | 0 | 17,336 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 31,918 | 348,987 | SH | SOLE | 0 | 348,986 | 0 | 0 |