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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HONEYWELL INTL INC | COM | 438516106 | 28 | 240 | SH | SOLE | 0 | 0 | 240 | ||
US BANCORP DEL | COM NEW | 902973304 | 102 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 86 | 922 | SH | SOLE | 0 | 0 | 922 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AFLAC INC | COM | 001055102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 925 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 286 | SH | SOLE | 0 | 0 | 286 | ||
HOME DEPOT INC | COM | 437076102 | 72 | 540 | SH | SOLE | 0 | 0 | 540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APPLE INC | COM | 037833100 | 119 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 122,582 | 914,861 | SH | SOLE | 0 | 0 | 914,861 | ||
DTE ENERGY CO | COM | 233331107 | 26 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27 | 607 | SH | SOLE | 0 | 0 | 607 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 50 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TIER REIT INC | COM NEW | 88650V208 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 138,117 | 1,319,423 | SH | SOLE | 0 | 0 | 1,319,423 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 103,454 | 816,075 | SH | SOLE | 0 | 0 | 816,075 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 101,675 | 1,231,975 | SH | SOLE | 0 | 0 | 1,231,975 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 134,073 | 1,192,395 | SH | SOLE | 0 | 0 | 1,192,395 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 30 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 150,624 | 2,537,895 | SH | SOLE | 0 | 0 | 2,537,895 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 123,022 | 1,149,630 | SH | SOLE | 0 | 0 | 1,149,630 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 87 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 123,954 | 1,237,679 | SH | SOLE | 0 | 0 | 1,237,679 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 11 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,557 | 224,542 | SH | SOLE | 0 | 0 | 224,542 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 136,854 | 1,126,373 | SH | SOLE | 0 | 0 | 1,126,373 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 15 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 129,209 | 1,004,189 | SH | SOLE | 0 | 0 | 1,004,189 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 136,862 | 1,147,594 | SH | SOLE | 0 | 0 | 1,147,594 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 131 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 65 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 123 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 86 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 57 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 15 | 159 | SH | SOLE | 0 | 0 | 159 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 3,420 | 307,798 | SH | SOLE | 0 | 0 | 307,798 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 3,264 | 131,555 | SH | SOLE | 0 | 0 | 131,555 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 58 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 24 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 38 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 186,162 | 2,343,137 | SH | SOLE | 0 | 0 | 2,343,137 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 79,292 | 954,514 | SH | SOLE | 0 | 0 | 954,514 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 76,102 | 853,832 | SH | SOLE | 0 | 0 | 853,832 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 510 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 486 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 496 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 949 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
ATHERSYS INC | COM | 04744L106 | 1 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TESLA MTRS INC | COM | 88160R101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 |