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 |
AT&T INC | COM | 00206R102 | 260 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BP PLC | SPONSORED ADR | 055622104 | 760 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BOEING CO | COM | 097023105 | 66 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
IRON MTN INC NEW | COM | 46284V101 | 316 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 62 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 334 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 731 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 388 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 504 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 676 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,053 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 85 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 188 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 212 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 263 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 681 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 279 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 686 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 109 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 287 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 14 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 14 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 139 | SH | SOLE | 0 | 0 | 139 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 110 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 218 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 54 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 225 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,748 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 94 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AT&T INC | COM | 00206R102 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMGEN INC | COM | 031162100 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
APPLE INC | COM | 037833100 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COCA COLA CO | COM | 191216100 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 8 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 12 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 47 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27 | 502 | SH | SOLE | 0 | 0 | 502 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18 | 339 | SH | SOLE | 0 | 0 | 339 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 11 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 88 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AT&T INC | COM | 00206R102 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ABBVIE INC | COM | 00287Y109 | 18 | 190 | SH | SOLE | 0 | 0 | 190 | ||
APPLE INC | COM | 037833100 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MICROSOFT CORP | COM | 594918104 | 32 | 346 | SH | SOLE | 0 | 0 | 346 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 24 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 7 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 11 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 31 | 998 | SH | SOLE | 0 | 0 | 998 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 21 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16 | 646 | SH | SOLE | 0 | 0 | 646 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMAZON COM INC | COM | 023135106 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 26 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 16 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 32 | 633 | SH | SOLE | 0 | 0 | 633 | ||
AMGEN INC | COM | 031162100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
APPLE INC | COM | 037833100 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21 | 185 | SH | SOLE | 0 | 0 | 185 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 128 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMAZON COM INC | COM | 023135106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 17 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 17 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 12 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 18 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 69 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 57 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AT&T INC | COM | 00206R102 | 93 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ABBVIE INC | COM | 00287Y109 | 110 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 196 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 87 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
ALTRIA GROUP INC | COM | 02209S103 | 138 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
AMGEN INC | COM | 031162100 | 147 | 861 | SH | SOLE | 0 | 0 | 861 | ||
BOEING CO | COM | 097023105 | 169 | 514 | SH | SOLE | 0 | 0 | 514 | ||
BP PLC | SPONSORED ADR | 055622104 | 438 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CISCO SYS INC | COM | 17275R102 | 182 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
COCA COLA CO | COM | 191216100 | 102 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 765 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 16 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 22 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 53 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 30 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | MBS ETF | 464288588 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 32 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 11 | 294 | SH | SOLE | 0 | 0 | 294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 630 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 166 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
MICROSOFT CORP | COM | 594918104 | 264 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,423 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 11 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 28 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 404 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 186 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
AT&T INC | COM | 00206R102 | 99 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ABBVIE INC | COM | 00287Y109 | 82 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 337 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ALTRIA GROUP INC | COM | 02209S103 | 190 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
AMAZON COM INC | COM | 023135106 | 811 | 565 | SH | SOLE | 0 | 0 | 565 | ||
AMGEN INC | COM | 031162100 | 91 | 525 | SH | SOLE | 0 | 0 | 525 | ||
APPLE INC | COM | 037833100 | 580 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BP PLC | SPONSORED ADR | 055622104 | 44 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
BOEING CO | COM | 097023105 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 757 | SH | SOLE | 0 | 0 | 757 | ||
COCA COLA CO | COM | 191216100 | 104 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 488 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 214 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 118 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
FACEBOOK INC | CL A | 30303M102 | 503 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 281 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 477 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
FORTIS INC | COM | 349553107 | 1,946 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 438 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 845 | 48,648 | SH | SOLE | 0 | 0 | 48,648 | ||
HEICO CORP NEW | COM | 422806109 | 794 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 637 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
ITUS CORP | COM NEW | 45069V203 | 53 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 423 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 209 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 263 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,901 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 494 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,151 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 538 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 625 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 862 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 336 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,528 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 231 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 456 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,076 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 788 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 602 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
ISHARES TR | MBS ETF | 464288588 | 1,267 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,201 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 682 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 461 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,884 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 491 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 387 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 417 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 908 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 802 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,150 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,654 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,009 | 30,074 | SH | SOLE | 0 | 0 | 30,074 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,519 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 395 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 614 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 278 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 569 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
MCDONALDS CORP | COM | 580135101 | 267 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
MICROSOFT CORP | COM | 594918104 | 82 | 883 | SH | SOLE | 0 | 0 | 883 | ||
NV5 GLOBAL INC | COM | 62945V109 | 237 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 689 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | ||
NVIDIA CORP | COM | 67066G104 | 290 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 232 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 307 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 312 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 202 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,479 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 89 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 428 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 471 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 379 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 61 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 170 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 211 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 73 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 652 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 231 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 61 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 672 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 301 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 939 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 231 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,017 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 234 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 151 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 43 | 718 | SH | SOLE | 0 | 0 | 718 | ||
TRANSUNION | COM | 89400J107 | 362 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 328 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 47 | 582 | SH | SOLE | 0 | 0 | 582 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 461 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 318 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 273 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 203 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 519 | 3,802 | SH | SOLE | 0 | 0 | 3,802 |