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 | 128 | 22,444 | SH | | SOLE | NONE | 22,444 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 302 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 4,802 | 362,466 | SH | | SOLE | NONE | 357,819 | 0 | 4,647 |
JOHNSON & JOHNSON COM | COM | 478160104 | 348 | 2,503 | SH | | SOLE | NONE | 2,503 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | UTILITIES ALPH | 33734X184 | 2,486 | 86,876 | SH | | SOLE | NONE | 86,876 | 0 | 0 |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | HLTH CARE ALPH | 33734X143 | 719 | 9,239 | SH | | SOLE | NONE | 9,239 | 0 | 0 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 2,656 | 39,280 | SH | | SOLE | NONE | 39,280 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 355 | 3,214 | SH | | SOLE | NONE | 3,214 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 260 | 880 | SH | | SOLE | NONE | 880 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 449 | 7,928 | SH | | SOLE | NONE | 7,928 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 4,258 | 50,357 | SH | | SOLE | NONE | 50,357 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 485 | 3,286 | SH | | SOLE | NONE | 3,286 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 928 | 12,930 | SH | | SOLE | NONE | 12,930 | 0 | 0 |
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 3,350 | 47,160 | SH | | SOLE | NONE | 46,850 | 0 | 310 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 6,711 | 94,916 | SH | | SOLE | NONE | 94,605 | 0 | 311 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 11,266 | 134,194 | SH | | SOLE | NONE | 133,702 | 0 | 492 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 4,972 | 63,396 | SH | | SOLE | NONE | 62,879 | 0 | 517 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 5,318 | 66,047 | SH | | SOLE | NONE | 65,664 | 0 | 383 |
MICROSOFT | COM | 594918104 | 590 | 4,354 | SH | | SOLE | NONE | 4,354 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 5,849 | 115,932 | SH | | SOLE | NONE | 115,932 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 682 | 12,074 | SH | | SOLE | NONE | 12,074 | 0 | 0 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 5,184 | 47,749 | SH | | SOLE | NONE | 47,605 | 0 | 144 |
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 7,561 | 131,667 | SH | | SOLE | NONE | 131,014 | 0 | 653 |
ISHARES TR DOW JONESUS AEROSPACE & DEF | US AER DEF ETF | 464288760 | 7,283 | 34,307 | SH | | SOLE | NONE | 33,998 | 0 | 309 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 6,069 | 109,814 | SH | | SOLE | NONE | 109,352 | 0 | 462 |
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 134 | 120,897 | SH | | SOLE | NONE | 120,897 | 0 | 0 |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 2,675 | 30,597 | SH | | SOLE | NONE | 30,597 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 7,551 | 31,128 | SH | | SOLE | NONE | 30,848 | 0 | 280 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 9,064 | 82,070 | SH | | SOLE | NONE | 82,070 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 230 | 6,909 | SH | | SOLE | NONE | 6,909 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,048 | 98,605 | SH | | SOLE | NONE | 98,605 | 0 | 0 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 7,487 | 33,753 | SH | | SOLE | NONE | 33,441 | 0 | 312 |
TRANSOCEAN | REG SHS | H8817H100 | 64 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | DWA MOMENTUM | 46137V837 | 206 | 3,406 | SH | | SOLE | NONE | 3,406 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,444 | 3,996 | SH | | SOLE | NONE | 3,996 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 214 | 1,887 | SH | | SOLE | NONE | 1,887 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 972 | 23,218 | SH | | SOLE | NONE | 23,218 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 217 | 1,964 | SH | | SOLE | NONE | 1,964 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 515 | 16,855 | SH | | SOLE | NONE | 16,855 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | NY ARCA BIOTECH | 33733E203 | 1,958 | 13,860 | SH | | SOLE | NONE | 13,860 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 2,331 | 16,072 | SH | | SOLE | NONE | 16,072 | 0 | 0 |
ISHARES DJ US CONSUMER SERVICES | U.S. CNSM SV ETF | 464287580 | 7,289 | 33,204 | SH | | SOLE | NONE | 32,893 | 0 | 311 |
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | US BR DEL SE ETF | 464288794 | 1,968 | 30,859 | SH | | SOLE | NONE | 30,859 | 0 | 0 |
ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 12,181 | 80,937 | SH | | SOLE | NONE | 80,328 | 0 | 609 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 1,855 | 9,524 | SH | | SOLE | NONE | 9,524 | 0 | 0 |
APPLE INC | COM | 037833100 | 432 | 2,145 | SH | | SOLE | NONE | 2,145 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 249 | 1,761 | SH | | SOLE | NONE | 1,761 | 0 | 0 |