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 |
ABIOMED INC | COM | 003654100 | 615 | 2,115 | SH | | SOLE | | 0 | 0 | 2,115 |
BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | Cl A COM | 084670108 | 598 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 509 | 2,556 | SH | | SOLE | | 0 | 0 | 2,556 |
CERNER CORP | COM | 156782104 | 524 | 9,038 | SH | | SOLE | | 0 | 0 | 9,038 |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 76 | 25,318 | SH | | SOLE | | 0 | 0 | 25,318 |
CHEVRON CORP NEW COM | COM | 166764100 | 226 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
DENBURY RES INC DEL COM USD0.001 | COM NEW | 247916208 | 37 | 13,596 | SH | | SOLE | | 0 | 0 | 13,596 |
EL CAPITAN PRECIOUS METALS INC COM | COM | 282812106 | 3 | 97,750 | SH | | SOLE | | 0 | 0 | 97,750 |
FIDELITY | MSCI CONSUMER DISCRETIONARY INDEX | 316092204 | 584 | 14,712 | SH | | SOLE | | 0 | 0 | 14,712 |
FIDELITY | MSCI ENERGY INDEX | 316092402 | 304 | 16,273 | SH | | SOLE | | 0 | 0 | 16,273 |
FIDELITY | MSCI FINLS INDEX | 316092501 | 256 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
FIDELITY | MSCI INDL INDEX | 316092709 | 3,736 | 98,775 | SH | | SOLE | | 0 | 0 | 98,775 |
FIDELITY | MSCI REAL ESTATE INDEX | 316092857 | 5,401 | 236,100 | SH | | SOLE | | 0 | 0 | 236,100 |
FIDELITY | MSCI UTILS INDEX | 316092865 | 2,722 | 83,852 | SH | | SOLE | | 0 | 0 | 83,852 |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | COM SHS | 337345102 | 2,444 | 32,159 | SH | | SOLE | | 0 | 0 | 32,159 |
ISHARES INC EM HGHYL BD ETF | EM HGHYL BD ETF | 464286285 | 314 | 6,413 | SH | | SOLE | | 0 | 0 | 6,413 |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 804 | 6,935 | SH | | SOLE | | 0 | 0 | 6,935 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 640 | 10,596 | SH | | SOLE | | 0 | 0 | 10,596 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,733 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 631 | 5,378 | SH | | SOLE | | 0 | 0 | 5,378 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 887 | 5,726 | SH | | SOLE | | 0 | 0 | 5,726 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 656 | 6,001 | SH | | SOLE | | 0 | 0 | 6,001 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 11,780 | 62,808 | SH | | SOLE | | 0 | 0 | 62,808 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 3,575 | 33,493 | SH | | SOLE | | 0 | 0 | 33,493 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 2,178 | 23,716 | SH | | SOLE | | 0 | 0 | 23,716 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,109 | 15,502 | SH | | SOLE | | 0 | 0 | 15,502 |
ISHARES CORE S&P US GROWTH ETF | CORE S&P US GWT | 464287671 | 7,796 | 142,742 | SH | | SOLE | | 0 | 0 | 142,742 |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,282 | 8,301 | SH | | SOLE | | 0 | 0 | 8,301 |
ISHARES U S ENERGY ETF | U.S. ENERGY ETF | 464287796 | 1,157 | 31,309 | SH | | SOLE | | 0 | 0 | 31,309 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 6,642 | 86,260 | SH | | SOLE | | 0 | 0 | 86,260 |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 3,963 | 22,799 | SH | | SOLE | | 0 | 0 | 22,799 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 3,325 | 51,014 | SH | | SOLE | | 0 | 0 | 51,014 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 2,522 | 22,356 | SH | | SOLE | | 0 | 0 | 22,356 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 4,199 | 49,042 | SH | | SOLE | | 0 | 0 | 49,042 |
ISHARES TR S&P US PFD STK | S&P US PFD STK | 464288687 | 6,358 | 169,288 | SH | | SOLE | | 0 | 0 | 169,288 |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 526 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |
ISHARES TR U.S. PHARMA ETF | U.S. PHARMA ETF | 464288836 | 2,106 | 14,275 | SH | | SOLE | | 0 | 0 | 14,275 |
MICROSOFT CORP | COM | 594918104 | 299 | 3,276 | SH | | SOLE | | 0 | 0 | 3,276 |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 295 | 5,722 | SH | | SOLE | | 0 | 0 | 5,722 |
VANGUARD GROUP DIV APP ETF | DIV APP ETF | 921908844 | 981 | 9,716 | SH | | SOLE | | 0 | 0 | 9,716 |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 828 | 18,713 | SH | | SOLE | | 0 | 0 | 18,713 |
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | SMALL CP ETF | 922908751 | 426 | 2,902 | SH | | SOLE | | 0 | 0 | 2,902 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | PREFERRED ETF | 33739E108 | 769 | 39,535 | SH | | SOLE | | 0 | 0 | 39,535 |
BLACKSTONE GROUP LP COM UNIT LTD | COM UNIT LTD | 09253U108 | 246 | 7,705 | SH | | SOLE | | 0 | 0 | 7,705 |
CONCHO RES INC | COM | 20605P101 | 506 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
FIRST TR LARGE CAP CORE ALPHADEX | COM SHS | 33734K109 | 960 | 16,444 | SH | | SOLE | | 0 | 0 | 16,444 |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 171 | 11,149 | SH | | SOLE | | 0 | 0 | 11,149 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,487 | 29,204 | SH | | SOLE | | 0 | 0 | 29,204 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 273 | 3,717 | SH | | SOLE | | 0 | 0 | 3,717 |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 5,901 | 113,637 | SH | | SOLE | | 0 | 0 | 113,637 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 684 | 6,465 | SH | | SOLE | | 0 | 0 | 6,465 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,222 | 18,561 | SH | | SOLE | | 0 | 0 | 18,561 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1,310 | 22,435 | SH | | SOLE | | 0 | 0 | 22,435 |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 4,933 | 98,798 | SH | | SOLE | | 0 | 0 | 98,798 |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 6,949 | 204,993 | SH | | SOLE | | 0 | 0 | 204,993 |
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 428 | 14,905 | SH | | SOLE | | 0 | 0 | 14,905 |
NETFLIX COM INC COM | COM | 64110L106 | 1,054 | 3,570 | SH | | SOLE | | 0 | 0 | 3,570 |
NVIDIA CORP | COM | 67066G104 | 421 | 1,819 | SH | | SOLE | | 0 | 0 | 1,819 |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 3,978 | 24,844 | SH | | SOLE | | 0 | 0 | 24,844 |
POWERSHARES EXCH TRADED FD TST II S&P 400 LOW VOLATILITY PORT | S&P400 LOVL PT | 73937B647 | 288 | 6,439 | SH | | SOLE | | 0 | 0 | 6,439 |
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 401 | 6,447 | SH | | SOLE | | 0 | 0 | 6,447 |
GUGG S&P 500 EQ WGT FINANCIA | GUG S&P500EQWTFI | 78355W858 | 445 | 10,146 | SH | | SOLE | | 0 | 0 | 10,146 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 1,370 | 5,207 | SH | | SOLE | | 0 | 0 | 5,207 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | BLOOMBERG BRCLYS | 78464A417 | 266 | 7,420 | SH | | SOLE | | 0 | 0 | 7,420 |
SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 275 | 4,553 | SH | | SOLE | | 0 | 0 | 4,553 |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 723 | 7,935 | SH | | SOLE | | 0 | 0 | 7,935 |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 604 | 6,892 | SH | | SOLE | | 0 | 0 | 6,892 |
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG BRCLYS | 78468R408 | 238 | 8,725 | SH | | SOLE | | 0 | 0 | 8,725 |
SPDR SER TR NUVEEN BRC MUNIC | NUVEEN BRC MUNIC | 78468R721 | 564 | 11,761 | SH | | SOLE | | 0 | 0 | 11,761 |
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | SBI HEALTHCARE | 81369Y209 | 368 | 4,523 | SH | | SOLE | | 0 | 0 | 4,523 |
SECTOR SPDR TR SHS BEN INT TECHNOLOGY | TECHNOLOGY | 81369Y803 | 482 | 7,373 | SH | | SOLE | | 0 | 0 | 7,373 |
SPIRIT RLTY CAP | COM | 84860W102 | 290 | 37,402 | SH | | SOLE | | 0 | 0 | 37,402 |
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | HEALTH CAR ETF | 92204A504 | 270 | 1,761 | SH | | SOLE | | 0 | 0 | 1,761 |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 1,165 | 9,562 | SH | | SOLE | | 0 | 0 | 9,562 |
VEREIT INC COM | COM | 92339V100 | 107 | 15,409 | SH | | SOLE | | 0 | 0 | 15,409 |
APPLE INC | COM | 037833100 | 1,313 | 7,825 | SH | | SOLE | | 0 | 0 | 7,825 |