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 |
Energy Select Sector SPDR | ENERGY | 81369Y506 | 15,749 | 220,237 | SH | SOLE | NONE | 220,237 | 0 | 0 | |
Fidelity Limited Term Bond ETF | LTD TRM BD ETF | 316188200 | 2,280 | 46,840 | SH | SOLE | NONE | 46,840 | 0 | 0 | |
Fidelity MSCI Energy Index ETF | MSCI ENERGY IDX | 316092402 | 368 | 18,984 | SH | SOLE | NONE | 18,984 | 0 | 0 | |
First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E302 | 404 | 3,186 | SH | SOLE | NONE | 3,186 | 0 | 0 | |
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 2,700 | 24,552 | SH | SOLE | NONE | 24,552 | 0 | 0 | |
iShares Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 3,396 | 33,406 | SH | SOLE | NONE | 33,406 | 0 | 0 | |
iShares Barclays 0-5 Year TIPS Bond Fund | 0-5 YR TIPS ETF | 46429B747 | 339 | 3,351 | SH | SOLE | NONE | 3,351 | 0 | 0 | |
iShares Barclays 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 2,996 | 29,289 | SH | SOLE | NONE | 29,289 | 0 | 0 | |
iShares Barclays Intermed. Gov/Credit Bond | INTRM GOV CR ETF | 464288612 | 405 | 3,845 | SH | SOLE | NONE | 3,845 | 0 | 0 | |
iShares Barclays Short Treasury Bond Fund | SHORT TREAS BD | 464288679 | 16,117 | 146,389 | SH | SOLE | NONE | 146,389 | 0 | 0 | |
iShares Government/Credit Bond ETF | GOV/CRED BD ETF | 464288596 | 2,700 | 25,111 | SH | SOLE | NONE | 25,111 | 0 | 0 | |
iShares Phlx Sox Semiconductor Sector Index | ISHARES SEMICDTR | 464287523 | 3,399 | 9,725 | SH | SOLE | NONE | 9,725 | 0 | 0 | |
iShares S&P Global 100 Index ETF | GLOBAL 100 ETF | 464287572 | 700 | 10,933 | SH | SOLE | NONE | 10,933 | 0 | 0 | |
iShares U.S. Healthcare Providers ETF | US HLTHCR PR ETF | 464288828 | 400 | 1,567 | SH | SOLE | NONE | 1,567 | 0 | 0 | |
iShares US Home Construction ETF | US HOME CONS ETF | 464288752 | 404 | 7,707 | SH | SOLE | NONE | 7,707 | 0 | 0 | |
NuShares Enhanced Yield U.S. Aggregate Bond ETF | NUVEEN ENHNC YLD | 67092P102 | 5,277 | 245,107 | SH | SOLE | NONE | 245,107 | 0 | 0 | |
Schwab Str:US TIPS ETF (ARCX:SCHP) | US TIPS ETF | 808524870 | 2,281 | 40,886 | SH | SOLE | NONE | 40,886 | 0 | 0 | |
SPDR Gold (ARCX:GLD) | GOLD SHS | 78463V107 | 696 | 4,134 | SH | SOLE | NONE | 4,134 | 0 | 0 | |
SPDR Ptf Aggregate Bond (ARCX:SPAB) | PORTFOLIO AGRGTE | 78464A649 | 12,167 | 461,782 | SH | SOLE | NONE | 461,782 | 0 | 0 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 3,400 | 26,750 | SH | SOLE | NONE | 26,750 | 0 | 0 | |
Vanguard Dev Mkt;ETF (ARCX:VEA) | VAN FTSE DEV MKT | 921943858 | 3,954 | 96,926 | SH | SOLE | NONE | 96,926 | 0 | 0 | |
Vanguard EM G B;ETF (XNAS:VWOB) | EM MK GOV BD ETF | 921946885 | 760 | 12,406 | SH | SOLE | NONE | 12,406 | 0 | 0 | |
VANGUARD ENERGY GROUP, INC. (OTCM:ESQF) | MID CAP ETF | 922908629 | 3,650 | 18,532 | SH | SOLE | NONE | 18,532 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 3,657 | 73,199 | SH | SOLE | NONE | 73,199 | 0 | 0 | |
Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | 92206C771 | 3,100 | 64,855 | SH | SOLE | NONE | 64,855 | 0 | 0 | |
Vanguard SC G Id;ETF (ARCX:VBK) | SML CP GRW ETF | 922908595 | 3,650 | 18,527 | SH | SOLE | NONE | 18,527 | 0 | 0 | |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 19,580 | 332,657 | SH | SOLE | NONE | 332,657 | 0 | 0 | |
WisdomTree Bloomberg U.S. Dollar Bullish Fund | BLMBG US BULL | 97717W471 | 2,700 | 96,749 | SH | SOLE | NONE | 96,749 | 0 | 0 | |
WisdomTree Emerging Markets ex State-Owned Enterprises Fund ETF | EM EX ST-OWNED | 97717X578 | 3,954 | 137,886 | SH | SOLE | NONE | 137,886 | 0 | 0 |