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 |
AT&T INC | COM | 00206R102 | 239 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
APPLE INC | COM | 037833100 | 349 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 7,618 | 253,748 | SH | SOLE | 0 | 0 | 253,748 | ||
EXXON MOBIL CORP | COM | 30231G102 | 544 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,203 | 81,554 | SH | SOLE | 0 | 0 | 81,554 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,055 | 38,107 | SH | SOLE | 0 | 0 | 38,107 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 970 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
HOME DEPOT INC | COM | 437076102 | 207 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8,951 | 291,180 | SH | SOLE | 0 | 0 | 291,180 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 7,233 | 253,067 | SH | SOLE | 0 | 0 | 253,067 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 857 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,404 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 839 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,516 | 34,767 | SH | SOLE | 0 | 0 | 34,767 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 1,050 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,722 | 97,080 | SH | SOLE | 0 | 0 | 97,080 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,962 | 203,600 | SH | SOLE | 0 | 0 | 203,600 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,638 | 196,832 | SH | SOLE | 0 | 0 | 196,832 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 9,029 | 122,729 | SH | SOLE | 0 | 0 | 122,729 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,860 | 111,668 | SH | SOLE | 0 | 0 | 111,668 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,104 | 38,844 | SH | SOLE | 0 | 0 | 38,844 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 216 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,056 | 37,761 | SH | SOLE | 0 | 0 | 37,761 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,764 | 39,219 | SH | SOLE | 0 | 0 | 39,219 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,865 | 37,593 | SH | SOLE | 0 | 0 | 37,593 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 212 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,060 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,057 | 219,203 | SH | SOLE | 0 | 0 | 219,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,113 | 272,177 | SH | SOLE | 0 | 0 | 272,177 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,558 | 78,788 | SH | SOLE | 0 | 0 | 78,788 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,413 | 54,690 | SH | SOLE | 0 | 0 | 54,690 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343 | 7,672 | SH | SOLE | 0 | 0 | 7,672 |