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 | 47 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SNAP INC | CL A | 83304A106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
APPLE INC | COM | 037833100 | 173 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 192,240 | 1,350,288 | SH | SOLE | 0 | 0 | 1,350,288 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 53 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
INTEL CORP | COM | 458140100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
V F CORP | COM | 918204108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 156,542 | 1,582,027 | SH | SOLE | 0 | 0 | 1,582,027 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17 | 199 | SH | SOLE | 0 | 0 | 199 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
M D C HLDGS INC | COM | 552676108 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 52 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 191 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
EATON CORP PLC | SHS | G29183103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 86 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 179,766 | 1,166,253 | SH | SOLE | 0 | 0 | 1,166,253 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 191,064 | 1,397,688 | SH | SOLE | 0 | 0 | 1,397,688 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DOWDUPONT INC | COM | 26078J100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 120,369 | 1,320,561 | SH | SOLE | 0 | 0 | 1,320,561 | ||
AMGEN INC | COM | 031162100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TESLA INC | COM | 88160R101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CORPORATE CAP TR INC | COM | 219880101 | 21 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WAL-MART STORES INC | COM | 931142103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANK MONTREAL QUE | COM | 063671101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 9,187 | 553,099 | SH | SOLE | 0 | 0 | 553,099 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 352 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
EMERSON ELEC CO | COM | 291011104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 64 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
AFLAC INC | COM | 001055102 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
XILINX INC | COM | 983919101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACKROCK INC | COM | 09247X101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 63 | 674 | SH | SOLE | 0 | 0 | 674 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 49 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 115,762 | 1,463,490 | SH | SOLE | 0 | 0 | 1,463,490 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 43,827 | 362,236 | SH | SOLE | 0 | 0 | 362,236 | ||
PFIZER INC | COM | 717081103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 8,823 | 708,710 | SH | SOLE | 0 | 0 | 708,710 | ||
PEPSICO INC | COM | 713448108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 197 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 166,016 | 1,423,933 | SH | SOLE | 0 | 0 | 1,423,933 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,012 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DOVER CORP | COM | 260003108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 168,892 | 1,156,479 | SH | SOLE | 0 | 0 | 1,156,479 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 8,503 | 358,612 | SH | SOLE | 0 | 0 | 358,612 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 121,393 | 1,462,923 | SH | SOLE | 0 | 0 | 1,462,923 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 201,351 | 2,874,803 | SH | SOLE | 0 | 0 | 2,874,803 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 187,730 | 1,203,629 | SH | SOLE | 0 | 0 | 1,203,629 | ||
DTE ENERGY CO | COM | 233331107 | 28 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ABBVIE INC | COM | 00287Y109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 115,890 | 1,218,872 | SH | SOLE | 0 | 0 | 1,218,872 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 31 | 607 | SH | SOLE | 0 | 0 | 607 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TIER REIT INC | COM NEW | 88650V208 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 114,195 | 1,362,221 | SH | SOLE | 0 | 0 | 1,362,221 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HOME DEPOT INC | COM | 437076102 | 97 | 510 | SH | SOLE | 0 | 0 | 510 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 101 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
METLIFE INC | COM | 59156R108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 178 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 726 | SH | SOLE | 0 | 0 | 726 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
3M CO | COM | 88579Y101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 203,575 | 1,235,812 | SH | SOLE | 0 | 0 | 1,235,812 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MERCK & CO INC | COM | 58933Y105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 100 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 81 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | MBS ETF | 464288588 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HONEYWELL INTL INC | COM | 438516106 | 37 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12 | 135 | SH | SOLE | 0 | 0 | 135 |