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 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 3,994 | 71,310 | SH | SOLE | 0 | 71,310 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 1,006 | 24,027 | SH | SOLE | 0 | 24,027 | 0 | 0 | |
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 665 | 26,626 | SH | SOLE | 0 | 26,626 | 0 | 0 | |
POWERSHARES DEFENSIVE EQUITY PORTFOLIO | ETF | 73939W771 | 5,571 | 120,147 | SH | SOLE | 0 | 120,147 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 446 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 6,700 | 406,810 | SH | SOLE | 0 | 406,810 | 0 | 0 | |
SPDR LONG DOLLAR GOLD TRUST | ETF | 98146B104 | 4,160 | 34,603 | SH | SOLE | 0 | 34,603 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 4,871 | 38,724 | SH | SOLE | 0 | 38,724 | 0 | 0 | |
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 7,446 | 324,304 | SH | SOLE | 0 | 324,304 | 0 | 0 | |
SPDR Financial Sector ETF | ETF | 81369Y605 | 879 | 31,885 | SH | SOLE | 0 | 31,885 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 204 | 3,501 | SH | SOLE | 0 | 3,501 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 11,665 | 73,879 | SH | SOLE | 0 | 73,879 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 739371813 | 515 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
POWERSHARES ULTRA SHORT DURATION ETF | ETF | 73935B797 | 3,249 | 64,684 | SH | SOLE | 0 | 64,684 | 0 | 0 | |
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO | ETF | 739371839 | 5,955 | 47,035 | SH | SOLE | 0 | 47,035 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 1,247 | 33,390 | SH | SOLE | 0 | 33,390 | 0 | 0 | |
POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER | ETF | 73937B605 | 1,542 | 22,040 | SH | SOLE | 0 | 22,040 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR SHS | CEF | 25160E102 | 94 | 10,655 | SH | SOLE | 0 | 10,655 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 8,023 | 40,526 | SH | SOLE | 0 | 40,526 | 0 | 0 | |
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | ETF | 73935X781 | 2,042 | 38,630 | SH | SOLE | 0 | 38,630 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 258 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 213 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 405 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | ETF | 73939W102 | 365 | 17,280 | SH | SOLE | 0 | 17,280 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 260 | 39,227 | SH | SOLE | 0 | 39,227 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 224 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 7,232 | 177,309 | SH | SOLE | 0 | 177,309 | 0 | 0 | |
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | ETF | 73937B647 | 9,522 | 212,590 | SH | SOLE | 0 | 212,590 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 425 | 7,191 | SH | SOLE | 0 | 7,191 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,003 | 12,808 | SH | SOLE | 0 | 12,808 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,823 | 41,878 | SH | SOLE | 0 | 41,878 | 0 | 0 | |
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | ETF | 301505707 | 5,767 | 137,898 | SH | SOLE | 0 | 137,898 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 238 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 230 | 7,664 | SH | SOLE | 0 | 7,664 | 0 | 0 | |
CALAVO GROWERS INC COM | Stock | 128246105 | 397 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 4,472 | 130,496 | SH | SOLE | 0 | 130,496 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 214 | 2,152 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 239 | 3,199 | SH | SOLE | 0 | 3,199 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,409 | 20,319 | SH | SOLE | 0 | 20,318 | 0 | 0 |