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 |
ALPHACLONE ALTERNATIVE ALPHA ETF | ETF | 26922A305 | 222 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT | MLP | G16258108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 221 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 16 | 255 | SH | SOLE | 255 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 103 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 66 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 288 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 645 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 82 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 986 | 91,465 | SH | SOLE | 91,465 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 3,967 | 73,542 | SH | SOLE | 73,542 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 9,862 | 172,055 | SH | SOLE | 172,054 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 121 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 18 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 130 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 11,632 | 131,271 | SH | SOLE | 131,271 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,044 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 211 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 31 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 7 | 281 | SH | SOLE | 281 | 0 | 0 | ||
MARKET VECTORS MORTGAGE REIT INCOME ETF | ETF | 57060U324 | 39 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | 483 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
POWERSHARES DB US DOLLAR INDEX BULLISH FUND | ETF | 73936D107 | 208 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | REIT | 751452202 | 12 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 81 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 231 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
SPDR S&P 500 ETF TR CALL | CALL | 78462F903 | 3 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 62,876 | 328,111 | SH | SOLE | 328,111 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 693 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 32 | 429 | SH | SOLE | 428 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,796 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 307 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 21 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 88 | 751 | SH | SOLE | 751 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 101 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 786 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 85 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 219 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 50 | 506 | SH | SOLE | 506 | 0 | 0 |