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 |
ALPS ETF TR ALERIAN MLP | Exchange Traded Fund | 00162Q866 | 1,039 | 110,896 | SH | SOLE | 0 | 0 | 110,896 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 4,338 | 74,291 | SH | SOLE | 0 | 0 | 74,291 | ||
ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | 435 | 28,269 | SH | SOLE | 0 | 0 | 28,269 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 275 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 15,576 | 236,444 | SH | SOLE | 0 | 0 | 236,444 | ||
ISHARES TR USA MOMENTUM FCT | Exchange Traded Fund | 46432F396 | 220 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
SELECT SECTOR SPDR TR ENERGY | Exchange Traded Fund | 81369Y506 | 494 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 | 1,946 | 36,992 | SH | SOLE | 0 | 0 | 36,992 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 2,456 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Exchange Traded Fund | 81369Y605 | 3,522 | 127,758 | SH | SOLE | 0 | 0 | 127,758 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | 81369Y704 | 783 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 1,083 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 978 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | Exchange Traded Fund | 78463X863 | 649 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | Exchange Traded Fund | 78463X541 | 214 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | Exchange Traded Fund | 78463X509 | 619 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 5,105 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Exchange Traded Fund | 78467Y107 | 2,344 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
SPDR SER TR BLOOMBERG SRT TR | Exchange Traded Fund | 78468R408 | 1,145 | 41,839 | SH | SOLE | 0 | 0 | 41,839 | ||
SPDR SER TR NUVEEN BLMBRG SR | Exchange Traded Fund | 78468R739 | 382 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
SPDR SER TR NUVEEN BRC MUNIC | Exchange Traded Fund | 78468R721 | 204 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | Exchange Traded Fund | 78464A417 | 287 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
SPDR SERIES TRUST DJ REIT ETF | Exchange Traded Fund | 78464A607 | 262 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD | Exchange Traded Fund | 78464A375 | 293 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | Exchange Traded Fund | 92203J407 | 678 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | Exchange Traded Fund | 92206C771 | 734 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Exchange Traded Fund | 92206C409 | 2,451 | 31,254 | SH | SOLE | 0 | 0 | 31,254 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | Exchange Traded Fund | 92206C623 | 1,027 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Exchange Traded Fund | 92206C664 | 940 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | Exchange Traded Fund | 92206C649 | 460 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | Exchange Traded Fund | 92204A108 | 639 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
VANGUARD WORLD FDS CONSUM STP ETF | Exchange Traded Fund | 92204A207 | 456 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
VANGUARD WORLD FDS ENERGY ETF | Exchange Traded Fund | 92204A306 | 542 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
VANGUARD WORLD FDS FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 738 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
VANGUARD WORLD FDS MATERIALS ETF | Exchange Traded Fund | 92204A801 | 1,161 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
VANGUARD WORLD FDS TELCOMM ETF | Exchange Traded Fund | 92204A884 | 519 | 6,210 | SH | SOLE | 0 | 0 | 6,210 |