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&P500 ETF | 464287200 | 203 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 237 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 493 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 415 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,963 | 102,735 | SH | SOLE | 0 | 0 | 102,735 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,137 | 52,301 | SH | SOLE | 0 | 0 | 52,301 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 12,612 | 155,221 | SH | SOLE | 0 | 0 | 155,221 | ||
DANAHER CORP DEL | COM | 235851102 | 4,712 | 49,676 | SH | SOLE | 0 | 0 | 49,676 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,683 | 35,855 | SH | SOLE | 0 | 0 | 35,855 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,452 | 130,049 | SH | SOLE | 0 | 0 | 130,049 | ||
APPLE INC | COM | 037833100 | 6,854 | 62,891 | SH | SOLE | 0 | 0 | 62,891 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,998 | 72,757 | SH | SOLE | 0 | 0 | 72,757 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 417 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,564 | 53,323 | SH | SOLE | 0 | 0 | 53,323 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,541 | 70,959 | SH | SOLE | 0 | 0 | 70,959 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,065 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
HASBRO INC | COM | 418056107 | 3,956 | 49,391 | SH | SOLE | 0 | 0 | 49,391 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 531 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 804 | 84,550 | SH | SOLE | 0 | 0 | 84,550 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 633 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 995 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 14,490 | 179,708 | SH | SOLE | 0 | 0 | 179,708 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,302 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,986 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,726 | 96,338 | SH | SOLE | 0 | 0 | 96,338 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,084 | 31,915 | SH | SOLE | 0 | 0 | 31,915 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 235 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,610 | 76,214 | SH | SOLE | 0 | 0 | 76,214 | ||
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 194 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,796 | 115,163 | SH | SOLE | 0 | 0 | 115,163 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,474 | 162,079 | SH | SOLE | 0 | 0 | 162,079 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,670 | 29,797 | SH | SOLE | 0 | 0 | 29,797 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 295 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,563 | 121,515 | SH | SOLE | 0 | 0 | 121,515 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 2,320 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
LEAR CORP | COM NEW | 521865204 | 4,040 | 36,343 | SH | SOLE | 0 | 0 | 36,343 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,374 | 86,744 | SH | SOLE | 0 | 0 | 86,744 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,511 | 86,614 | SH | SOLE | 0 | 0 | 86,614 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,162 | 62,261 | SH | SOLE | 0 | 0 | 62,261 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 1,339 | 67,102 | SH | SOLE | 0 | 0 | 67,102 | ||
RECON CAP SER TR | 100 COVERED ETF | 75623U102 | 720 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 219 | 8,016 | SH | SOLE | 0 | 0 | 8,016 |