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 |
AMAZON.COM INC | COM | 023135106 | 560 | 178 | SH | | SOLE | NONE | 178 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82968B103 | 120 | 22,468 | SH | | SOLE | NONE | 22,468 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 474 | 1,709 | SH | | SOLE | NONE | 1,709 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 16,142 | 897,323 | SH | | SOLE | NONE | 892,449 | 0 | 4,874 |
JOHNSON & JOHNSON COM | COM | 478160104 | 403 | 2,712 | SH | | SOLE | NONE | 2,712 | 0 | 0 |
POWERSHARES WILDERHILL CLEAN ENERGY | WILDERHIL CLAN | 46137V134 | 212 | 3,488 | SH | | SOLE | NONE | 3,488 | 0 | 0 |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | HLTH CARE ALPH | 33734X143 | 1,708 | 18,038 | SH | | SOLE | NONE | 18,038 | 0 | 0 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 792 | 8,717 | SH | | SOLE | NONE | 8,717 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 471 | 3,389 | SH | | SOLE | NONE | 3,389 | 0 | 0 |
BOSTON BEER CO CL A | CL A | 100557107 | 225 | 255 | SH | | SOLE | NONE | 255 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 410 | 1,226 | SH | | SOLE | NONE | 1,226 | 0 | 0 |
FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | 33738R795 | 2,452 | 105,087 | SH | | SOLE | NONE | 105,087 | 0 | 0 |
ISHARES DOW JONES US HOME CONST (ETF) | US HOME CONS ETF | 464288752 | 8,087 | 142,761 | SH | | SOLE | NONE | 141,591 | 0 | 1,170 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 220 | 3,698 | SH | | SOLE | NONE | 3,698 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 5,097 | 58,920 | SH | | SOLE | NONE | 58,920 | 0 | 0 |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | CONSUMR DISCRE | 33734X101 | 3,250 | 76,381 | SH | | SOLE | NONE | 76,381 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 612 | 3,306 | SH | | SOLE | NONE | 3,306 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 5,027 | 62,348 | SH | | SOLE | NONE | 62,154 | 0 | 194 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 230 | 4,532 | SH | | SOLE | NONE | 4,532 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 5,881 | 51,065 | SH | | SOLE | NONE | 51,065 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 23,944 | 234,842 | SH | | SOLE | NONE | 233,777 | 0 | 1,065 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 5,922 | 71,487 | SH | | SOLE | NONE | 71,303 | 0 | 184 |
MICROSOFT | COM | 594918104 | 1,314 | 6,247 | SH | | SOLE | NONE | 6,247 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 249 | 582 | SH | | SOLE | NONE | 582 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 11,025 | 214,093 | SH | | SOLE | NONE | 213,682 | 0 | 411 |
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 2,064 | 14,261 | SH | | SOLE | NONE | 14,261 | 0 | 0 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 5,026 | 46,492 | SH | | SOLE | NONE | 46,436 | 0 | 56 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 4,156 | 77,496 | SH | | SOLE | NONE | 77,256 | 0 | 240 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 11,897 | 105,819 | SH | | SOLE | NONE | 105,681 | 0 | 138 |
ISHARES DJ TRANSPORTATION AVERAGE | TRANS AVG ETF | 464287192 | 7,394 | 37,171 | SH | | SOLE | NONE | 36,853 | 0 | 318 |
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 | 7,291 | 62,204 | SH | | SOLE | NONE | 62,045 | 0 | 159 |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 8,004 | 26,716 | SH | | SOLE | NONE | 26,503 | 0 | 213 |
NVIDIA CORP | COM | 67066G104 | 1,225 | 2,265 | SH | | SOLE | NONE | 2,265 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 8,672 | 78,346 | SH | | SOLE | NONE | 78,346 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 6,839 | 30,875 | SH | | SOLE | NONE | 30,804 | 0 | 71 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 812 | 8,669 | SH | | SOLE | NONE | 8,669 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 7,742 | 133,075 | SH | | SOLE | NONE | 132,801 | 0 | 274 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 930 | 11,347 | SH | | SOLE | NONE | 11,347 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 2,441 | 18,029 | SH | | SOLE | NONE | 17,866 | 0 | 163 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 425 | 68,341 | SH | | SOLE | NONE | 68,341 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 1,752 | 11,889 | SH | | SOLE | NONE | 11,889 | 0 | 0 |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | PHLX SEMICND ETF | 464287523 | 2,125 | 6,978 | SH | | SOLE | NONE | 6,978 | 0 | 0 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 12,074 | 38,810 | SH | | SOLE | NONE | 38,613 | 0 | 197 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,760 | 5,240 | SH | | SOLE | NONE | 5,240 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | DWA MOMENTUM | 46137V837 | 2,134 | 27,924 | SH | | SOLE | NONE | 27,924 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 775 | 1,973 | SH | | SOLE | NONE | 1,973 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,147 | 5,602 | SH | | SOLE | NONE | 5,602 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 226 | 2,357 | SH | | SOLE | NONE | 2,357 | 0 | 0 |
PROSHARES ULTRAPRO SHORT S&P500 | ULTRAPRO SHORT S | 74347B268 | 156 | 18,000 | SH | | SOLE | NONE | 18,000 | 0 | 0 |
INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 215 | 1,523 | SH | | SOLE | NONE | 1,523 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 272 | 1,948 | SH | | SOLE | NONE | 1,948 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 612 | 17,944 | SH | | SOLE | NONE | 17,944 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 3,123 | 16,584 | SH | | SOLE | NONE | 16,584 | 0 | 0 |
ISHARES DJ US CONSUMER SERVICES | U.S. CNSM SV ETF | 464287580 | 7,906 | 31,626 | SH | | SOLE | NONE | 31,374 | 0 | 252 |
ISHARES 7-10 YR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 2,159 | 17,726 | SH | | SOLE | NONE | 17,726 | 0 | 0 |
PLUG PWR INC | COM NEW | 72919P202 | 206 | 15,405 | SH | | SOLE | NONE | 15,405 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 758 | 7,117 | SH | | SOLE | NONE | 7,117 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 977 | 3,134 | SH | | SOLE | NONE | 3,134 | 0 | 0 |
ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 1,043 | 7,144 | SH | | SOLE | NONE | 7,144 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,326 | 11,399 | SH | | SOLE | NONE | 11,399 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 267 | 2,458 | SH | | SOLE | NONE | 2,458 | 0 | 0 |