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 |
APPLE INC | COM | 037833100 | 11,794 | 108,212 | SH | SOLE | NONE | 108,212 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 9,012 | 77,766 | SH | SOLE | NONE | 77,766 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 7,019 | 48,682 | SH | SOLE | NONE | 48,682 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 6,346 | 70,570 | SH | SOLE | NONE | 70,570 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 5,271 | 6,910 | SH | SOLE | NONE | 6,910 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 4,778 | 42,449 | SH | SOLE | NONE | 42,449 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL 3X SHS | DRX S&P500BULL | 25459W862 | 3,627 | 43,393 | SH | SOLE | NONE | 43,393 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,520 | 5,931 | SH | SOLE | NONE | 5,931 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,313 | 4,448 | SH | SOLE | NONE | 4,448 | 0 | 0 | |
NETFLIX COM INC COM | COM | 64110L106 | 3,304 | 32,324 | SH | SOLE | NONE | 32,324 | 0 | 0 | |
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | ADR | 670100205 | 3,283 | 60,595 | SH | SOLE | NONE | 60,595 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,408 | 20,274 | SH | SOLE | NONE | 20,274 | 0 | 0 | |
ISHARES TR U.S. PFD STK ETF | U.S. PFD STK ETF | 464288687 | 2,239 | 57,379 | SH | SOLE | NONE | 57,379 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,214 | 69,246 | SH | SOLE | NONE | 69,246 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLUS INCOME FD | COM | 722011103 | 2,202 | 115,932 | SH | SOLE | NONE | 115,932 | 0 | 0 | |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | DYN BIOT & GEN | 73935X856 | 2,122 | 55,444 | SH | SOLE | NONE | 55,444 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 2,000 | 60,266 | SH | SOLE | NONE | 60,266 | 0 | 0 | |
UNDER ARMOUR INC CL A | CL A | 904311107 | 1,880 | 22,167 | SH | SOLE | NONE | 22,167 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,747 | 19,018 | SH | SOLE | NONE | 19,018 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1,578 | 19,328 | SH | SOLE | NONE | 19,328 | 0 | 0 | |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 1,392 | 24,008 | SH | SOLE | NONE | 24,008 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 1,367 | 14,024 | SH | SOLE | NONE | 14,024 | 0 | 0 | |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 1,333 | 59,261 | SH | SOLE | NONE | 59,261 | 0 | 0 | |
PIMCO MUN INCOME FD COM | COM | 72200R107 | 1,325 | 82,828 | SH | SOLE | NONE | 82,828 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,275 | 12,748 | SH | SOLE | NONE | 12,748 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,157 | 87,383 | SH | SOLE | NONE | 87,383 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 962 | 5,774 | SH | SOLE | NONE | 5,774 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 942 | 16,486 | SH | SOLE | NONE | 16,486 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 931 | 6,564 | SH | SOLE | NONE | 6,564 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 929 | 6,151 | SH | SOLE | NONE | 6,151 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 913 | 2,535 | SH | SOLE | NONE | 2,535 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 879 | 14,040 | SH | SOLE | NONE | 14,040 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 857 | 14,485 | SH | SOLE | NONE | 14,485 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 823 | 27,790 | SH | SOLE | NONE | 27,790 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPORTUNITY FD | COM | 670682103 | 801 | 57,325 | SH | SOLE | NONE | 57,325 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 761 | 19,246 | SH | SOLE | NONE | 19,246 | 0 | 0 | |
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 | COM | 09062X103 | 760 | 2,920 | SH | SOLE | NONE | 2,920 | 0 | 0 | |
INTREXON CORP COM | COM | 46122T102 | 739 | 21,820 | SH | SOLE | NONE | 21,820 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 732 | 6,605 | SH | SOLE | NONE | 6,605 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 464287556 | 729 | 2,795 | SH | SOLE | NONE | 2,795 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 711 | 7,454 | SH | SOLE | NONE | 7,454 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 666 | 6,655 | SH | SOLE | NONE | 6,655 | 0 | 0 | |
SOUTHWEST AIRLNS CO | COM | 844741108 | 653 | 14,597 | SH | SOLE | NONE | 14,597 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 618 | 45,775 | SH | SOLE | NONE | 45,775 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 606 | 10,166 | SH | SOLE | NONE | 10,166 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 605 | 6,169 | SH | SOLE | NONE | 6,169 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 600 | 18,220 | SH | SOLE | NONE | 18,220 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 587 | 7,688 | SH | SOLE | NONE | 7,688 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 586 | 5,423 | SH | SOLE | NONE | 5,423 | 0 | 0 | |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 585 | 20,610 | SH | SOLE | NONE | 20,610 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 576 | 5,462 | SH | SOLE | NONE | 5,462 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 545 | 9,880 | SH | SOLE | NONE | 9,880 | 0 | 0 | |
ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 534 | 7,866 | SH | SOLE | NONE | 7,866 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 511 | 9,660 | SH | SOLE | NONE | 9,660 | 0 | 0 | |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 504 | 2,456 | SH | SOLE | NONE | 2,456 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 476 | 9,569 | SH | SOLE | NONE | 9,569 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 475 | 3,173 | SH | SOLE | NONE | 3,173 | 0 | 0 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 465 | 14,713 | SH | SOLE | NONE | 14,713 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 458 | 4,595 | SH | SOLE | NONE | 4,595 | 0 | 0 | |
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 453 | 11,095 | SH | SOLE | NONE | 11,095 | 0 | 0 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 427 | 23,915 | SH | SOLE | NONE | 23,915 | 0 | 0 | |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 427 | 15,836 | SH | SOLE | NONE | 15,836 | 0 | 0 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 423 | 8,734 | SH | SOLE | NONE | 8,734 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 419 | 13,899 | SH | SOLE | NONE | 13,899 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 418 | 5,009 | SH | SOLE | NONE | 5,009 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 409 | 79,637 | SH | SOLE | NONE | 79,637 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 403 | 3,939 | SH | SOLE | NONE | 3,939 | 0 | 0 | |
FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | COM | 31428X106 | 394 | 2,424 | SH | SOLE | NONE | 2,424 | 0 | 0 | |
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 392 | 2,079 | SH | SOLE | NONE | 2,079 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 387 | 6,067 | SH | SOLE | NONE | 6,067 | 0 | 0 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 376 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 376 | 13,427 | SH | SOLE | NONE | 13,427 | 0 | 0 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 375 | 5,095 | SH | SOLE | NONE | 5,095 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 372 | 1,802 | SH | SOLE | NONE | 1,802 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 368 | 6,744 | SH | SOLE | NONE | 6,744 | 0 | 0 | |
CARLISLE COS INC COM | COM | 142339100 | 347 | 3,495 | SH | SOLE | NONE | 3,495 | 0 | 0 | |
ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | SHS | G4705A100 | 341 | 4,545 | SH | SOLE | NONE | 4,545 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 337 | 10,435 | SH | SOLE | NONE | 10,435 | 0 | 0 | |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 332 | 12,137 | SH | SOLE | NONE | 12,137 | 0 | 0 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 332 | 24,623 | SH | SOLE | NONE | 24,623 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 329 | 18,779 | SH | SOLE | NONE | 18,779 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 323 | 36,332 | SH | SOLE | NONE | 36,332 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 317 | 2,685 | SH | SOLE | NONE | 2,685 | 0 | 0 | |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 307 | 42,964 | SH | SOLE | NONE | 42,964 | 0 | 0 | |
MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970 | COM | 565849106 | 299 | 26,929 | SH | SOLE | NONE | 26,929 | 0 | 0 | |
PIMCO CORPORATE &INCOME STRAT | COM | 72200U100 | 291 | 21,227 | SH | SOLE | NONE | 21,227 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 285 | 13,527 | SH | SOLE | NONE | 13,527 | 0 | 0 | |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 284 | 1,751 | SH | SOLE | NONE | 1,751 | 0 | 0 | |
BARCLAYS BANK PLC PFD | SP ADR 7.1%PF3 | 06739H776 | 284 | 11,129 | SH | SOLE | NONE | 11,129 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 283 | 3,231 | SH | SOLE | NONE | 3,231 | 0 | 0 | |
DIREXION DAILY ENERGY BULL 3X SHS | DLY ENRGY BULL3X | 25459W888 | 282 | 12,012 | SH | SOLE | NONE | 12,012 | 0 | 0 | |
ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440 | COM | 050095108 | 266 | 29,050 | SH | SOLE | NONE | 29,050 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 8,324 | SH | SOLE | NONE | 8,324 | 0 | 0 | |
ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | COM | 68389X105 | 259 | 6,346 | SH | SOLE | NONE | 6,346 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 248 | 1,580 | SH | SOLE | NONE | 1,580 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 247 | 3,239 | SH | SOLE | NONE | 3,239 | 0 | 0 | |
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | PFD PORTFOLIO | 73936T565 | 239 | 16,083 | SH | SOLE | NONE | 16,083 | 0 | 0 | |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 222 | 2,042 | SH | SOLE | NONE | 2,042 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 217 | 2,667 | SH | SOLE | NONE | 2,667 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 212 | 18,861 | SH | SOLE | NONE | 18,861 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 212 | 2,209 | SH | SOLE | NONE | 2,209 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | REIT ETF | 922908553 | 212 | 2,536 | SH | SOLE | NONE | 2,536 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 200 | 2,515 | SH | SOLE | NONE | 2,515 | 0 | 0 | |
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | COM | 48213W101 | 183 | 30,948 | SH | SOLE | NONE | 30,948 | 0 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 181 | 17,552 | SH | SOLE | NONE | 17,552 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 155 | 16,267 | SH | SOLE | NONE | 16,267 | 0 | 0 | |
BLACKROCK INTL GROWTH & INCOME TR COM | COM BENE INTER | 092524107 | 125 | 21,214 | SH | SOLE | NONE | 21,214 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 125 | 11,950 | SH | SOLE | NONE | 11,950 | 0 | 0 | |
THERAPEUTICSMD INC COM | COM | 88338N107 | 105 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT | COM UT LTD PTN | 29273V100 | 75 | 10,555 | SH | SOLE | NONE | 10,555 | 0 | 0 | |
OCEAN RIG UDW INC COM USD0.01 WI | SHS | Y64354205 | 71 | 87,500 | SH | SOLE | NONE | 87,500 | 0 | 0 | |
VALE S.A. SPONS ADR REPR 1 COM NPV | ADR | 91912E105 | 69 | 16,540 | SH | SOLE | NONE | 16,540 | 0 | 0 | |
ULTRA PETROLEUM CORP COM NPV | COM | 903914109 | 49 | 99,844 | SH | SOLE | NONE | 99,844 | 0 | 0 | |
ZYNGA INC COM USD0.00000625 CLASS A | CL A | 98986T108 | 45 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL COM NEW ISIN #US8716393082 SEDOL #B60WSC5 | COM NEW | 871639308 | 34 | 12,625 | SH | SOLE | NONE | 12,625 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 30 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
SUNEDISON INC COM USD0.01 | COM | 86732Y109 | 10 | 20,100 | SH | SOLE | NONE | 20,100 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC COM | COM | 42366C103 | 3 | 25,399 | SH | SOLE | NONE | 25,399 | 0 | 0 |