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 | 933 | 78,053 | SH | SOLE | 0 | 0 | 78,053 | ||
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | Exchange Traded Fund | 33734X168 | 519 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
ISHARES CORE LT USDB ETF | Exchange Traded Fund | 464289479 | 725 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
ISHARES GOLD TRUST ISHARES | Exchange Traded Fund | 464285105 | 3,081 | 258,050 | SH | SOLE | 0 | 0 | 258,050 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 5,399 | 107,903 | SH | SOLE | 0 | 0 | 107,903 | ||
ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | 765 | 48,749 | SH | SOLE | 0 | 0 | 48,749 | ||
ISHARES TR 1-3 YR CR BD ETF | Exchange Traded Fund | 464288646 | 4,636 | 44,030 | SH | SOLE | 0 | 0 | 44,030 | ||
ISHARES TR 1-3 YR TR BD ETF | Exchange Traded Fund | 464287457 | 215 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES TR COHEN&STEER REIT | Exchange Traded Fund | 464287564 | 454 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 3,654 | 60,026 | SH | SOLE | 0 | 0 | 60,026 | ||
ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 3,611 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Fund | 464287804 | 6,613 | 94,327 | SH | SOLE | 0 | 0 | 94,327 | ||
ISHARES TR CORE S&P TTL STK | Exchange Traded Fund | 464287150 | 15,211 | 274,477 | SH | SOLE | 0 | 0 | 274,477 | ||
ISHARES TR CORE S&P US ETF | Exchange Traded Fund | 464287671 | 548 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
ISHARES TR CORE S&P VLU ETF | Exchange Traded Fund | 464287663 | 231 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Fund | 464287200 | 5,755 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
ISHARES TR CORE US AGGBD ET | Exchange Traded Fund | 464287226 | 9,846 | 89,915 | SH | SOLE | 0 | 0 | 89,915 | ||
ISHARES TR IBONDS DEC18 ETF | Exchange Traded Fund | 46434VAA8 | 1,062 | 42,194 | SH | SOLE | 0 | 0 | 42,194 | ||
ISHARES TR IBOXX HI YD ETF | Exchange Traded Fund | 464288513 | 4,981 | 56,355 | SH | SOLE | 0 | 0 | 56,355 | ||
ISHARES TR JP MOR EM MK ETF | Exchange Traded Fund | 464288281 | 1,485 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
ISHARES TR MRGSTR MD CP ETF | Exchange Traded Fund | 464288208 | 674 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ISHARES TR MRGSTR MD CP GRW | Exchange Traded Fund | 464288307 | 232 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 1,559 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Fund | 464287234 | 372 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
ISHARES TR N AMER TECH ETF | Exchange Traded Fund | 464287549 | 2,113 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
ISHARES TR NA TEC-SFTWR ETF | Exchange Traded Fund | 464287515 | 1,257 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | 1,560 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 | 6,870 | 57,722 | SH | SOLE | 0 | 0 | 57,722 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Fund | 464287598 | 1,251 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
ISHARES TR RUS 2000 GRW ETF | Exchange Traded Fund | 464287648 | 1,230 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
ISHARES TR RUS 2000 VAL ETF | Exchange Traded Fund | 464287630 | 450 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
ISHARES TR RUS MDCP VAL ETF | Exchange Traded Fund | 464287473 | 2,371 | 28,198 | SH | SOLE | 0 | 0 | 28,198 | ||
ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | 8,407 | 43,762 | SH | SOLE | 0 | 0 | 43,762 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 1,432 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Fund | 464287309 | 6,793 | 49,638 | SH | SOLE | 0 | 0 | 49,638 | ||
ISHARES TR S&P 500 VAL ETF | Exchange Traded Fund | 464287408 | 7,760 | 73,939 | SH | SOLE | 0 | 0 | 73,939 | ||
ISHARES TR S&P MC 400GR ETF | Exchange Traded Fund | 464287606 | 1,810 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
ISHARES TR SELECT DIVID ETF | Exchange Traded Fund | 464287168 | 1,072 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 | 1,368 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
ISHARES TR SP SMCP600VL ETF | Exchange Traded Fund | 464287879 | 1,861 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
ISHARES TR TIPS BD ETF | Exchange Traded Fund | 464287176 | 5,855 | 51,624 | SH | SOLE | 0 | 0 | 51,624 | ||
ISHARES TR U.S. AER&DEF ETF | Exchange Traded Fund | 464288760 | 3,662 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
ISHARES TR U.S. BAS MTL ETF | Exchange Traded Fund | 464287838 | 732 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
ISHARES TR U.S. FIN SVC ETF | Exchange Traded Fund | 464287770 | 2,184 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
ISHARES TR U.S. FINLS ETF | Exchange Traded Fund | 464287788 | 3,301 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | ||
ISHARES TR U.S. INDS ETF | Exchange Traded Fund | 464287754 | 2,364 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
ISHARES TR U.S. MED DVC ETF | Exchange Traded Fund | 464288810 | 1,728 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
ISHARES TR U.S. REAL ES ETF | Exchange Traded Fund | 464287739 | 1,044 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded Fund | 464287721 | 1,081 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
ISHARES TR U.S. UTILITS ETF | Exchange Traded Fund | 464287697 | 240 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | Exchange Traded Fund | 808524706 | 209 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | Exchange Traded Fund | 808524805 | 3,425 | 107,780 | SH | SOLE | 0 | 0 | 107,780 | ||
SCHWAB STRATEGIC TR US REIT ETF | Exchange Traded Fund | 808524847 | 1,905 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
SCHWAB STRATEGIC TR US TIPS ETF | Exchange Traded Fund | 808524870 | 227 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
SELECT SECTOR SPDR TR ENERGY | Exchange Traded Fund | 81369Y506 | 434 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 317 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 | 2,272 | 41,356 | SH | SOLE | 0 | 0 | 41,356 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 2,173 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Exchange Traded Fund | 81369Y605 | 2,158 | 87,510 | SH | SOLE | 0 | 0 | 87,510 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | 81369Y704 | 693 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 1,155 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 818 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
SPDR INDEX SHS FDS EMERG MKTS ETF | Exchange Traded Fund | 78463X509 | 1,983 | 29,776 | SH | SOLE | 0 | 0 | 29,776 | ||
SPDR INDEX SHS FDS S&P WRLD EX US | Exchange Traded Fund | 78463X889 | 3,857 | 132,416 | SH | SOLE | 0 | 0 | 132,416 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 3,991 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Exchange Traded Fund | 78467Y107 | 2,650 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
SPDR SER TR NUVEEN BLMBRG SR | Exchange Traded Fund | 78468R739 | 1,990 | 41,043 | SH | SOLE | 0 | 0 | 41,043 | ||
SPDR SER TR NUVEEN BRC MUNIC | Exchange Traded Fund | 78468R721 | 216 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
SPDR SERIES TRUST BLOMBRG BRC AGRT | Exchange Traded Fund | 78464A649 | 1,835 | 31,819 | SH | SOLE | 0 | 0 | 31,819 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | Exchange Traded Fund | 78464A417 | 206 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
SPDR SERIES TRUST DJ REIT ETF | Exchange Traded Fund | 78464A607 | 301 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
VANECK VECTORS ETF TR AGRIBUSINESS ETF | Exchange Traded Fund | 92189F700 | 1,491 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | Exchange Traded Fund | 921932703 | 690 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | Exchange Traded Fund | 921932844 | 541 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | Exchange Traded Fund | 921932778 | 525 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | Exchange Traded Fund | 921937819 | 2,508 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | Exchange Traded Fund | 921937793 | 2,446 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | Exchange Traded Fund | 921937827 | 2,640 | 33,073 | SH | SOLE | 0 | 0 | 33,073 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | Exchange Traded Fund | 921937835 | 1,592 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | Exchange Traded Fund | 92203J407 | 799 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 4,069 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | Exchange Traded Fund | 922908538 | 1,611 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | Exchange Traded Fund | 922908512 | 1,623 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
VANGUARD INDEX FDS MID CAP ETF | Exchange Traded Fund | 922908629 | 6,963 | 48,860 | SH | SOLE | 0 | 0 | 48,860 | ||
VANGUARD INDEX FDS REIT ETF | Exchange Traded Fund | 922908553 | 4,305 | 51,728 | SH | SOLE | 0 | 0 | 51,728 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 15,195 | 68,429 | SH | SOLE | 0 | 0 | 68,429 | ||
VANGUARD INDEX FDS SM CP VAL ETF | Exchange Traded Fund | 922908611 | 3,874 | 31,419 | SH | SOLE | 0 | 0 | 31,419 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 1,375 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
VANGUARD INDEX FDS SML CP GRW ETF | Exchange Traded Fund | 922908595 | 1,017 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 | 8,416 | 67,628 | SH | SOLE | 0 | 0 | 67,628 | ||
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 4,572 | 47,354 | SH | SOLE | 0 | 0 | 47,354 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Exchange Traded Fund | 922042858 | 2,061 | 50,494 | SH | SOLE | 0 | 0 | 50,494 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | Exchange Traded Fund | 922042742 | 1,291 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Exchange Traded Fund | 92206C409 | 4,406 | 55,051 | SH | SOLE | 0 | 0 | 55,051 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | Exchange Traded Fund | 92206C623 | 649 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Exchange Traded Fund | 92206C664 | 732 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | Exchange Traded Fund | 92206C649 | 413 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
VANGUARD STAR FD VG TL INTL STK F | Exchange Traded Fund | 921909768 | 1,396 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | Exchange Traded Fund | 921943858 | 257 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | Exchange Traded Fund | 92204A108 | 901 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
VANGUARD WORLD FDS ENERGY ETF | Exchange Traded Fund | 92204A306 | 494 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
VANGUARD WORLD FDS FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 588 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | Exchange Traded Fund | 92204A504 | 560 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
VANGUARD WORLD FDS MATERIALS ETF | Exchange Traded Fund | 92204A801 | 260 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
VANGUARD WORLD FDS TELCOMM ETF | Exchange Traded Fund | 92204A884 | 555 | 6,005 | SH | SOLE | 0 | 0 | 6,005 |