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 |
ATLAS AIR WORLDWIDE HOLDINGS - COMMON STOCK | COM | 049164205 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BARRICK GOLD CORP. | COM | 067901108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares MSCI Eurozone | COM | 464286608 | 123 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
iShares Core S&P 500 | COM | 464287200 | 454 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 48 | 269 | SH | SOLE | 269 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 101 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Vanguard Long-Term Bond ETF | COM | 921937793 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | COM | 921937819 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 196 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 89 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 108 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 11 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 24 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 144 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 42 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BLACKROCK MUNIYIELD INSURED FUND, INC. COMMON STOCK | COM | 09254E103 | 160 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 1,867 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
BLACKROCK MUNIYIELD FUND, INC. COMMON STOCK | COM | 09253W104 | 5 | 315 | SH | SOLE | 315 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETFS GOLD TR SH | COM | 26922Y105 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIFTH ST FIN CORP COM | COM | 31678A103 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FUELCELL ENERGY INC COM NEW | COM | 35952H502 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 105 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
KKR & CO LP DEL COM UNITS | COM | 48248M102 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | COM | 72201R833 | 6,258 | 61,473 | SH | SOLE | 61,473 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | COM | 73935A104 | 1,061 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
POWERSHARES EM MKT SOVR DEBT | COM | 73936T573 | 1,253 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 Y TR | COM | 74347B201 | 69 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
PROSHARES SHORT S&P500 | COM | 74347B425 | 4,347 | 135,123 | SH | SOLE | 135,123 | 0 | 0 | ||
PROSHARES ULTRA QQQ | COM | 74347R206 | 3,354 | 52,234 | SH | SOLE | 52,234 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL2000 | COM | 74347R842 | 2,336 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
PROSHARES SHORT 20 TREASURY | COM | 74347X849 | 3,226 | 143,973 | SH | SOLE | 143,973 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | COM | 74347X864 | 403 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
PROSHARES SHORT RUSSELL2000 | COM | 74348A210 | 1,995 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 98 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR BBG BARC 1-3 MONTH TBIL | COM | 78464A680 | 10,453 | 228,489 | SH | SOLE | 228,489 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 61 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARES | COM | 82706C108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Total International Bond ETF | COM | 92203J407 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Vanguard Mortgage-Backed Secs ETF | COM | 92206C771 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CORPORATION | COM | 110122108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | COM | 226344208 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DELTA AIRLINES INC COM NEW | COM | 247361702 | 13 | 269 | SH | SOLE | 269 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | COM | 464287432 | 4,149 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,859 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 1,869 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,084 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 591 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ISHARES TR IBOXX HIGH YIELD CORP BD ETF | COM | 464288513 | 3,712 | 41,818 | SH | SOLE | 41,818 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND | COM | 464288679 | 5,197 | 47,073 | SH | SOLE | 47,073 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STORES INC COM | COM | 812362101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTERN ASSET INTERMEDIATE MUNI FUND INC | COM | 958435109 | 18 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
DELEK US HOLDINGS INC NEW COM | COM | 24665A103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | COM | 74347B383 | 3,433 | 73,598 | SH | SOLE | 73,598 | 0 | 0 |