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 | 294 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 4,512 | 299,410 | SH | SOLE | 0 | 0 | 299,410 | ||
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347B417 | 1,065 | 144,407 | SH | SOLE | 0 | 0 | 144,407 | ||
REALITY SHARES DIVCON DIVIDEND DEFENDER ETF | ETF | 75605A504 | 5,576 | 178,973 | SH | SOLE | 0 | 0 | 178,973 | ||
VANECK VECTORS NATURAL RESOURCES ETF | ETF | 92189F841 | 259 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 746 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 72 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,163 | 56,375 | SH | SOLE | 0 | 0 | 56,375 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 349 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
FLAGSTAR BANCORP INC | Stock | 337930705 | 318 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 309 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
PROSHARES SHORT S&P 500 ETF | ETF | 74347B425 | 3,400 | 122,911 | SH | SOLE | 0 | 0 | 122,911 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 3,195 | 68,091 | SH | SOLE | 0 | 0 | 68,091 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 3,177 | 51,207 | SH | SOLE | 0 | 0 | 51,207 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 5,563 | 102,999 | SH | SOLE | 0 | 0 | 102,999 | ||
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | ETF | 464286327 | 2,020 | 264,780 | SH | SOLE | 0 | 0 | 264,780 | ||
ISHARES CORE LONG-TERM U.S. BOND ETF | ETF | 464289479 | 651 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 3,223 | 64,601 | SH | SOLE | 0 | 0 | 64,601 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 3,015 | 74,504 | SH | SOLE | 0 | 0 | 74,504 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 604 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 640 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 566 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 618 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 648 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,704 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
TARGET CORP COM | Stock | 87612E106 | 409 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 419 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 320 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 631 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 4,229 | 34,811 | SH | SOLE | 0 | 0 | 34,811 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 8,544 | 51,791 | SH | SOLE | 0 | 0 | 51,791 | ||
REALITY SHARES DIVS ETF | ETF | 75605A108 | 4,823 | 321,131 | SH | SOLE | 0 | 0 | 321,131 | ||
ISHARES JP MORGAN USD EMERGING MKTS BOND ETF | ETF | 464288281 | 3,451 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,186 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
APPLE INC | Stock | 037833100 | 553 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 274 | 4,366 | SH | SOLE | 0 | 0 | 4,366 |