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 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 478 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,149 | 72,551 | SH | SOLE | 0 | 0 | 72,551 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,927 | 104,982 | SH | SOLE | 0 | 0 | 104,982 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 461 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,353 | 178,542 | SH | SOLE | 0 | 0 | 178,542 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,384 | 112,703 | SH | SOLE | 0 | 0 | 112,703 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,015 | 39,420 | SH | SOLE | 0 | 0 | 39,420 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,294 | 143,726 | SH | SOLE | 0 | 0 | 143,726 | ||
DANAHER CORP DEL | COM | 235851102 | 3,713 | 43,383 | SH | SOLE | 0 | 0 | 43,383 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 6,656 | 56,670 | SH | SOLE | 0 | 0 | 56,670 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,365 | 210,551 | SH | SOLE | 0 | 0 | 210,551 | ||
APPLE INC | COM | 037833100 | 7,155 | 57,044 | SH | SOLE | 0 | 0 | 57,044 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,852 | 65,797 | SH | SOLE | 0 | 0 | 65,797 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 350 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,637 | 69,486 | SH | SOLE | 0 | 0 | 69,486 | ||
HASBRO INC | COM | 418056107 | 3,703 | 49,510 | SH | SOLE | 0 | 0 | 49,510 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 482 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,053 | 109,296 | SH | SOLE | 0 | 0 | 109,296 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 998 | 90,976 | SH | SOLE | 0 | 0 | 90,976 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,727 | 30,049 | SH | SOLE | 0 | 0 | 30,049 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,144 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,709 | 33,778 | SH | SOLE | 0 | 0 | 33,778 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,075 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 4,884 | 39,717 | SH | SOLE | 0 | 0 | 39,717 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 2,570 | 92,762 | SH | SOLE | 0 | 0 | 92,762 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,598 | 67,596 | SH | SOLE | 0 | 0 | 67,596 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 9,854 | 278,755 | SH | SOLE | 0 | 0 | 278,755 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,701 | 213,690 | SH | SOLE | 0 | 0 | 213,690 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 1,445 | 24,303 | SH | SOLE | 0 | 0 | 24,303 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 914 | 46,008 | SH | SOLE | 0 | 0 | 46,008 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,704 | 109,525 | SH | SOLE | 0 | 0 | 109,525 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 2,542 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
LEAR CORP | COM NEW | 521865204 | 3,652 | 32,532 | SH | SOLE | 0 | 0 | 32,532 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 833 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 16,078 | 317,500 | SH | SOLE | 0 | 0 | 317,500 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 869 | 43,065 | SH | SOLE | 0 | 0 | 43,065 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,021 | 102,230 | SH | SOLE | 0 | 0 | 102,230 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 1,586 | 68,492 | SH | SOLE | 0 | 0 | 68,492 |