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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 12 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 154 | SH | SOLE | 0 | 0 | 154 | ||
HONEYWELL INTL INC | COM | 438516106 | 34 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 63 | 676 | SH | SOLE | 0 | 0 | 676 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AFLAC INC | COM | 001055102 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,001 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 286 | SH | SOLE | 0 | 0 | 286 | ||
HOME DEPOT INC | COM | 437076102 | 88 | 540 | SH | SOLE | 0 | 0 | 540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23 | 177 | SH | SOLE | 0 | 0 | 177 | ||
APPLE INC | COM | 037833100 | 158 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 151,831 | 1,095,780 | SH | SOLE | 0 | 0 | 1,095,780 | ||
DTE ENERGY CO | COM | 233331107 | 28 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 28 | 607 | SH | SOLE | 0 | 0 | 607 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 39 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TIER REIT INC | COM NEW | 88650V208 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 119,095 | 1,272,655 | SH | SOLE | 0 | 0 | 1,272,655 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 170,342 | 1,118,607 | SH | SOLE | 0 | 0 | 1,118,607 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 115,892 | 1,394,771 | SH | SOLE | 0 | 0 | 1,394,771 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 174,165 | 1,355,157 | SH | SOLE | 0 | 0 | 1,355,157 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 182,474 | 2,791,832 | SH | SOLE | 0 | 0 | 2,791,832 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 158,876 | 1,360,474 | SH | SOLE | 0 | 0 | 1,360,474 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 64 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 115,685 | 1,253,898 | SH | SOLE | 0 | 0 | 1,253,898 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 111 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 185,639 | 1,221,389 | SH | SOLE | 0 | 0 | 1,221,389 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 74 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 165,629 | 1,155,499 | SH | SOLE | 0 | 0 | 1,155,499 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 174,862 | 1,302,411 | SH | SOLE | 0 | 0 | 1,302,411 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 100 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 57 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 100 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 79 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 50 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 8,447 | 666,658 | SH | SOLE | 0 | 0 | 666,658 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 7,588 | 317,494 | SH | SOLE | 0 | 0 | 317,494 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 46 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 118,374 | 1,483,007 | SH | SOLE | 0 | 0 | 1,483,007 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 118,306 | 1,397,420 | SH | SOLE | 0 | 0 | 1,397,420 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 118,004 | 1,258,436 | SH | SOLE | 0 | 0 | 1,258,436 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 458 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 446 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 458 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 832 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 46,209 | 395,824 | SH | SOLE | 0 | 0 | 395,824 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TESLA INC | COM | 88160R101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3 | 248 | SH | SOLE | 0 | 0 | 248 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SNAP INC | CL A | 83304A106 | 0 | 34 | SH | SOLE | 0 | 0 | 34 |