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 | SECTR DIV DOGS | 00162Q858 | 205 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 388 | 268 | SH | SOLE | 268 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,066 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,037 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,585 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,020 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 233 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 981 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 817 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 456 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 959 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,733 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 706 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 353 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 375 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 245 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 917 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 1,622 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,865 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 788 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 345 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 993 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 360 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,450 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 357 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 251 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 287 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 455 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 421 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 525 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 217 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 246 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 249 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 366 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 857 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 946 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,193 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,098 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 457 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 475 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 216 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,625 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 231 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 217 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 322 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 119 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 1,092 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 395 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 869 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 682 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,611 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 740 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 293 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 934 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 247 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 469 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 472 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 547 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 276 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 639 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,006 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 851 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 956 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,013 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 448 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 836 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 664 | 46,779 | SH | SOLE | 46,779 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 443 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 237 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 555 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 316 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 296 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 554 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 302 | 885 | SH | SOLE | 885 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 657 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 460 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,913 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 482 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,114 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,966 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 842 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 420 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 479 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 262 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 237 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 673 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 346 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 261 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 422 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 375 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 930 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 519 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 833 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 365 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 328 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 276 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 444 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,386 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 333 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 668 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 968 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 746 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 586 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 289 | 10,560 | SH | SOLE | 10,560 | 0 | 0 |