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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 9,397 | 264,325 | SH | SOLE | 264,325 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,668 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,199 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,184 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,407 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,400 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,336 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,686 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 358 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 354 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 312 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,640 | 63,182 | SH | SOLE | 63,182 | 0 | 0 | ||
DIREXION SHS ETF TR | VAL LINE LG MD | 25490K505 | 3,102 | 134,970 | SH | SOLE | 134,970 | 0 | 0 | ||
DIREXION SHS ETF TR | VAL LNE SM MID | 25490K604 | 1,635 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,757 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,501 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 932 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,127 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 313 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 85 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,187 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,212 | 46,009 | SH | SOLE | 46,009 | 0 | 0 | ||
ISHARES | INTL HIGH YIELD | 464286210 | 1,827 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 1,338 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,983 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,868 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 10,102 | 95,672 | SH | SOLE | 95,672 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,227 | 66,227 | SH | SOLE | 66,227 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 369 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,251 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,938 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,330 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,706 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 2,863 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 10,142 | 138,379 | SH | SOLE | 138,379 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 341 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,665 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,069 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,483 | 112,463 | SH | SOLE | 112,463 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,172 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 3,987 | 148,452 | SH | SOLE | 148,452 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 1,775 | 101,249 | SH | SOLE | 101,249 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 2,591 | 108,098 | SH | SOLE | 108,098 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 5,303 | 171,742 | SH | SOLE | 171,742 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 2,382 | 119,568 | SH | SOLE | 119,568 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 753 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,391 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,465 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,121 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,589 | 48,211 | SH | SOLE | 48,211 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 8,479 | 187,207 | SH | SOLE | 187,207 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 8,364 | 161,787 | SH | SOLE | 161,787 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,763 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,860 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,548 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 349 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 1,643 | 71,668 | SH | SOLE | 71,668 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 1,825 | 71,666 | SH | SOLE | 71,666 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 3,641 | 112,785 | SH | SOLE | 112,785 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,866 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,092 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 1,813 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 350 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,793 | 36,353 | SH | SOLE | 36,353 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 9,561 | 124,752 | SH | SOLE | 124,752 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 8,637 | 69,265 | SH | SOLE | 69,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,529 | 28,526 | SH | SOLE | 28,526 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 964 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,369 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 3,621 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,839 | 113,206 | SH | SOLE | 113,206 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,771 | 132,813 | SH | SOLE | 132,813 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,891 | 80,055 | SH | SOLE | 80,055 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,389 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,617 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,718 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 7,770 | 104,122 | SH | SOLE | 104,122 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,914 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,983 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 7,411 | 92,046 | SH | SOLE | 92,046 | 0 | 0 |