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 |
SIRIUS XM RADIO INC | COM | 82968B103 | 129 | 22,438 | SH | | SOLE | NONE | 22,438 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 291 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 4,359 | 353,858 | SH | | SOLE | NONE | 349,211 | 0 | 4,647 |
JOHNSON & JOHNSON COM | COM | 478160104 | 351 | 2,527 | SH | | SOLE | NONE | 2,527 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | UTILITIES ALPH | 33734X184 | 1,660 | 58,786 | SH | | SOLE | NONE | 58,786 | 0 | 0 |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | HLTH CARE ALPH | 33734X143 | 926 | 12,065 | SH | | SOLE | NONE | 12,065 | 0 | 0 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 2,421 | 37,218 | SH | | SOLE | NONE | 37,218 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 333 | 3,215 | SH | | SOLE | NONE | 3,215 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 251 | 880 | SH | | SOLE | NONE | 880 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 442 | 7,490 | SH | | SOLE | NONE | 7,490 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 4,267 | 50,888 | SH | | SOLE | NONE | 50,888 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 439 | 3,276 | SH | | SOLE | NONE | 3,276 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 987 | 13,946 | SH | | SOLE | NONE | 13,946 | 0 | 0 |
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 3,060 | 44,451 | SH | | SOLE | NONE | 44,346 | 0 | 105 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 6,264 | 91,586 | SH | | SOLE | NONE | 91,479 | 0 | 107 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 10,446 | 129,991 | SH | | SOLE | NONE | 129,822 | 0 | 169 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 1,845 | 23,628 | SH | | SOLE | NONE | 23,628 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 4,917 | 61,977 | SH | | SOLE | NONE | 61,844 | 0 | 133 |
MICROSOFT | COM | 594918104 | 530 | 4,457 | SH | | SOLE | NONE | 4,457 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 6,159 | 123,088 | SH | | SOLE | NONE | 123,088 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 383 | 6,932 | SH | | SOLE | NONE | 6,932 | 0 | 0 |
ISHARES DJ US HEALTH CARE PROVIDERS | US HLTHCR PR ETF | 464288828 | 1,710 | 10,153 | SH | | SOLE | NONE | 10,153 | 0 | 0 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 4,768 | 45,084 | SH | | SOLE | NONE | 45,035 | 0 | 49 |
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 6,817 | 121,567 | SH | | SOLE | NONE | 121,338 | 0 | 229 |
ISHARES TR DOW JONESUS AEROSPACE & DEF | US AER DEF ETF | 464288760 | 6,946 | 34,036 | SH | | SOLE | NONE | 33,727 | 0 | 309 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 5,412 | 102,696 | SH | | SOLE | NONE | 102,525 | 0 | 171 |
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 133 | 120,897 | SH | | SOLE | NONE | 120,897 | 0 | 0 |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 2,420 | 28,716 | SH | | SOLE | NONE | 28,716 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 7,148 | 30,934 | SH | | SOLE | NONE | 30,654 | 0 | 280 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 9,123 | 82,681 | SH | | SOLE | NONE | 82,681 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 465 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 221 | 6,927 | SH | | SOLE | NONE | 6,927 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,003 | 99,363 | SH | | SOLE | NONE | 99,363 | 0 | 0 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 7,183 | 33,614 | SH | | SOLE | NONE | 33,302 | 0 | 312 |
WELLS FARGO CO NEW COM | COM | 949746101 | 231 | 4,744 | SH | | SOLE | NONE | 4,744 | 0 | 0 |
TRANSOCEAN | REG SHS | H8817H100 | 92 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | DWA MOMENTUM | 46137V837 | 204 | 3,583 | SH | | SOLE | NONE | 3,583 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,250 | 4,110 | SH | | SOLE | NONE | 4,110 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,035 | 25,019 | SH | | SOLE | NONE | 25,019 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 513 | 16,855 | SH | | SOLE | NONE | 16,855 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | NY ARCA BIOTECH | 33733E203 | 1,755 | 11,615 | SH | | SOLE | NONE | 11,615 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 2,227 | 15,788 | SH | | SOLE | NONE | 15,788 | 0 | 0 |
ISHARES DJ US CONSUMER SERVICES | U.S. CNSM SV ETF | 464287580 | 6,829 | 33,057 | SH | | SOLE | NONE | 32,746 | 0 | 311 |
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | US BR DEL SE ETF | 464288794 | 1,800 | 29,921 | SH | | SOLE | NONE | 29,921 | 0 | 0 |
ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 11,163 | 76,244 | SH | | SOLE | NONE | 75,773 | 0 | 471 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 1,816 | 9,461 | SH | | SOLE | NONE | 9,461 | 0 | 0 |
APPLE INC | COM | 037833100 | 388 | 2,029 | SH | | SOLE | NONE | 2,029 | 0 | 0 |