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 |
ISHARES CORE US AGGREGATE BOND ETF | Common | 464287226 | 6,491 | 59,967 | SH | | SOLE | | 59,967 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BND ETF | Common | 92203J407 | 1,597 | 30,585 | SH | | SOLE | | 30,585 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Common | 084670207 | 249 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
PROSHARES LARGE CAP COR PLUS ETF | Common | 74347R248 | 455 | 9,127 | SH | | SOLE | | 9,127 | 0 | 0 |
WISDOMTREE EMERGING MARKETS EQU ETF | Common | 97717W315 | 746 | 17,312 | SH | | SOLE | | 17,312 | 0 | 0 |
E-TRACS LINKED TO THE BLM COM ETN | Common | 902641679 | 710 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Common | 464288281 | 449 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ISHARES GLOBAL INDUSTRIALS ETF | Common | 464288729 | 3,109 | 44,062 | SH | | SOLE | | 44,062 | 0 | 0 |
SCHWAB FUNDAMENTAL US BROAD MKT ETF | Common | 808524789 | 466 | 16,659 | SH | | SOLE | | 16,659 | 0 | 0 |
FIRST DORSEY WRIGHT FOCUS 5 ETF | Common | 33738R605 | 7,759 | 317,536 | SH | | SOLE | | 317,536 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | Common | 464288372 | 2,209 | 54,178 | SH | | SOLE | | 54,178 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ETF | Common | 464287333 | 3,182 | 54,955 | SH | | SOLE | | 54,955 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | Common | 464287325 | 3,256 | 29,831 | SH | | SOLE | | 29,831 | 0 | 0 |
ISHARES GLOBAL TECH ETF | Common | 464287291 | 3,125 | 32,511 | SH | | SOLE | | 32,511 | 0 | 0 |
ISHARES GLOBAL TELECOM ETF | Common | 464287275 | 2,282 | 36,624 | SH | | SOLE | | 36,624 | 0 | 0 |
ISHARES US TECHNOLOGY ETF | Common | 464287721 | 2,956 | 28,237 | SH | | SOLE | | 28,237 | 0 | 0 |
JOHNSON & JOHNSON | Common | 478160104 | 1,417 | 14,444 | SH | | SOLE | | 14,444 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAP ETF | Common | 464288737 | 3,147 | 34,780 | SH | | SOLE | | 34,780 | 0 | 0 |
ELI LILLY & COMPANY | Common | 532457108 | 752 | 8,924 | SH | | SOLE | | 8,924 | 0 | 0 |
ISHARES IBOXX INVT GRD BOND ETF | Common | 464287242 | 871 | 7,564 | SH | | SOLE | | 7,564 | 0 | 0 |
MICROSOFT CORP | Common | 594918104 | 240 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | Common | 46432F396 | 5,057 | 70,242 | SH | | SOLE | | 70,242 | 0 | 0 |
ISHARES NATIONL AMT FREEMUNI ETF | Common | 464288414 | 652 | 6,032 | SH | | SOLE | | 6,032 | 0 | 0 |
ISHARES GLOBAL MATERIALSETF | Common | 464288695 | 2,578 | 46,513 | SH | | SOLE | | 46,513 | 0 | 0 |
PROSHARES S&P 500 DIV ARISTOCRAT ETF | Common | 74348A467 | 4,931 | 98,984 | SH | | SOLE | | 98,984 | 0 | 0 |
GUGGENHEIM S&P 500 PURE VALUE ETF | Common | 78355W304 | 3,674 | 68,371 | SH | | SOLE | | 68,371 | 0 | 0 |
GUGGENHEIM S&P 500 EQUALWEIGHT ETF | Common | 78355W106 | 3,531 | 44,104 | SH | | SOLE | | 44,104 | 0 | 0 |
ISHARES GLOBAL CONSUMER DISCRE ETF | Common | 464288745 | 3,226 | 35,080 | SH | | SOLE | | 35,080 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Common | 808524607 | 6,262 | 109,041 | SH | | SOLE | | 109,041 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Common | 808524102 | 30,749 | 610,105 | SH | | SOLE | | 610,105 | 0 | 0 |
SCHWAB US MID CAP ETF | Common | 808524508 | 23,611 | 552,695 | SH | | SOLE | | 552,695 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Common | 808524201 | 32,843 | 663,770 | SH | | SOLE | | 663,770 | 0 | 0 |
SCHWAB US AGGREGATE BONDETF | Common | 808524839 | 4,069 | 79,006 | SH | | SOLE | | 79,006 | 0 | 0 |
A T & T INC | Common | 00206R102 | 398 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
ISHARES MSCI USA MIN VOLILITY ETF | Common | 46429B697 | 5,717 | 140,786 | SH | | SOLE | | 140,786 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | Common | 922042874 | 256 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | Common | 92204A702 | 3,474 | 32,642 | SH | | SOLE | | 32,642 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Common | 921908844 | 4,709 | 59,605 | SH | | SOLE | | 59,605 | 0 | 0 |
VANGUARD REIT ETF | Common | 922908553 | 340 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
VANGUARD SHORT INFLATIONPROT ETF IV | Common | 922020805 | 995 | 20,446 | SH | | SOLE | | 20,446 | 0 | 0 |
VERIZON COMMUNICATN | Common | 92343V104 | 230 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
SPDR FUND CONSUMER DISCRE SELECT ETF | Common | 81369Y407 | 205 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
EXXON MOBIL CORP | Common | 30231G102 | 315 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |