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 | 3,765 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 17,289 | 91,570 | SH | SOLE | 0 | 91,570 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 224 | 5,901 | SH | SOLE | 0 | 5,901 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,051 | 9,139 | SH | SOLE | 0 | 9,138 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 796 | 3,765 | SH | SOLE | 0 | 3,764 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 339 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 577 | 9,554 | SH | SOLE | 0 | 9,553 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 97 | 10,570 | SH | SOLE | 0 | 10,570 | 0 | 0 | |
MATCH GROUP INC COM | Stock | 57665R106 | 678 | 9,487 | SH | SOLE | 0 | 9,487 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 385 | 4,269 | SH | SOLE | 0 | 4,269 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 26,190 | 188,597 | SH | SOLE | 0 | 188,597 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 8,722 | 141,998 | SH | SOLE | 0 | 141,998 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 294 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,096 | 3,969 | SH | SOLE | 0 | 3,969 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 290 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 14 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 5,015 | 29,925 | SH | SOLE | 0 | 29,925 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 17,328 | 103,337 | SH | SOLE | 0 | 103,336 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 5,947 | 37,986 | SH | SOLE | 0 | 37,985 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 205 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 359 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | ETF | 78463X533 | 2,207 | 73,948 | SH | SOLE | 0 | 73,947 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 1,039 | 13,308 | SH | SOLE | 0 | 13,308 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 11,924 | 111,613 | SH | SOLE | 0 | 111,613 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 980 | 16,817 | SH | SOLE | 0 | 16,817 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 4,782 | 46,904 | SH | SOLE | 0 | 46,904 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 4,284 | 36,347 | SH | SOLE | 0 | 36,347 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,373 | 7,981 | SH | SOLE | 0 | 7,981 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 16,995 | 265,131 | SH | SOLE | 0 | 265,131 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 4,731 | 172,841 | SH | SOLE | 0 | 172,841 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 19,303 | 754,306 | SH | SOLE | 0 | 754,305 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 22,077 | 246,666 | SH | SOLE | 0 | 246,666 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 499 | 16,238 | SH | SOLE | 0 | 16,238 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 457 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 2,469 | 32,374 | SH | SOLE | 0 | 32,374 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 267 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 921 | 18,632 | SH | SOLE | 0 | 18,632 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 222 | 5,862 | SH | SOLE | 0 | 5,862 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 426 | 11,725 | SH | SOLE | 0 | 11,724 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 8,561 | 227,147 | SH | SOLE | 0 | 227,146 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 642 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 664 | 13,191 | SH | SOLE | 0 | 13,190 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 18,329 | 101,813 | SH | SOLE | 0 | 101,812 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 779 | 6,623 | SH | SOLE | 0 | 6,622 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 499 | 14,556 | SH | SOLE | 0 | 14,556 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 739 | 6,228 | SH | SOLE | 0 | 6,227 | 0 | 0 | |
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 3,190 | 91,537 | SH | SOLE | 0 | 91,537 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 210 | 7,898 | SH | SOLE | 0 | 7,898 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,696 | 95,048 | SH | SOLE | 0 | 95,048 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 880 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 850 | 10,151 | SH | SOLE | 0 | 10,151 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 6,617 | 102,209 | SH | SOLE | 0 | 102,209 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,061 | 70,181 | SH | SOLE | 0 | 70,181 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 572 | 10,933 | SH | SOLE | 0 | 10,933 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 923 | 19,804 | SH | SOLE | 0 | 19,804 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 3,875 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 832 | 6,384 | SH | SOLE | 0 | 6,383 | 0 | 0 |