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 |
Alibaba Group Hldg Ltd. | SPONSORED ADS | 01609w102 | 10,835 | 76,900 | SH | SOLE | 0 | 0 | 76,900 | ||
Broadcom Ltd | SHS | y09827109 | 5,485 | 23,536 | SH | SOLE | 0 | 0 | 23,536 | ||
Chubb Ltd | COM | h1467j104 | 8,748 | 60,175 | SH | SOLE | 0 | 0 | 60,175 | ||
Facebook Inc | CL A | 30303m102 | 10,812 | 71,615 | SH | SOLE | 0 | 0 | 71,615 | ||
J P Morgan Chase Co | COM | 46625h100 | 4,869 | 53,275 | SH | SOLE | 0 | 0 | 53,275 | ||
McDonalds Corp | COM | 580135101 | 319 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
Micron Technology | COM | 595112103 | 5,797 | 194,150 | SH | SOLE | 0 | 0 | 194,150 | ||
Powershares QQQ Trust | UNIT SER 1 | 73935a104 | 62,541 | 454,382 | SH | SOLE | 0 | 0 | 454,382 | ||
SPDR Barclays ST High Yield Bond ETF | BLOOMBERG SRT TR | 78468r408 | 302 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SPDR Consumer Staples | SBI CONS STPLS | 81369Y308 | 2,498 | 45,470 | SH | SOLE | 0 | 0 | 45,470 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467x109 | 213 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR Health Care | SBI HEALTHCARE | 81369y209 | 9,362 | 118,150 | SH | SOLE | 0 | 0 | 118,150 | ||
SPDR Industrial | SBI INT-INDS | 81369y704 | 12,811 | 188,100 | SH | SOLE | 0 | 0 | 188,100 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 25,351 | 104,841 | SH | SOLE | 0 | 0 | 104,841 | ||
SPDR S&P MidCap 400 | UTSER1 S&PDCRP | 78467y107 | 334 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SPDR Technology | TECHNOLOGY | 81369Y803 | 17,629 | 322,166 | SH | SOLE | 0 | 0 | 322,166 | ||
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR | 92189f676 | 15,225 | 185,985 | SH | SOLE | 0 | 0 | 185,985 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 6,869 | 74,124 | SH | SOLE | 0 | 0 | 74,124 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,286 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
Vanguard REIT | REIT ETF | 922908553 | 1,969 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
Waste Management Inc | COM | 94106L109 | 7,680 | 104,700 | SH | SOLE | 0 | 0 | 104,700 | ||
Western Digital Corp | COM | 958102105 | 5,312 | 59,950 | SH | SOLE | 0 | 0 | 59,950 | ||
iShares 3-7 Yr Treasury Bond ETF | 3-7 YR TR BD ETF | 464288661 | 716 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
iShares Barclays 1-3 Yr Credit Bond ETF | BARCLYS 1-3YR | 464288646 | 2,280 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
iShares Core S&P Smallcap | CORE S&P SCP ETF | 464287804 | 8,317 | 118,626 | SH | SOLE | 0 | 0 | 118,626 | ||
iShares Core Total U.S. Bond Market | BARCLYS US AGG | 464287226 | 28,601 | 261,175 | SH | SOLE | 0 | 0 | 261,175 | ||
iShares Dow Jones US Home Construction | US HOME CONS ETF | 464288752 | 5,257 | 154,900 | SH | SOLE | 0 | 0 | 154,900 | ||
iShares High Yield Corp Bond ETF | HIGH YLD CORP | 464288513 | 12,783 | 144,617 | SH | SOLE | 0 | 0 | 144,617 | ||
iShares Intermediate Credit Bond | INTERM CR BD ETF | 464288638 | 1,055 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD | 464288281 | 381 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,883 | 44,218 | SH | SOLE | 0 | 0 | 44,218 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,153 | 52,024 | SH | SOLE | 0 | 0 | 52,024 | ||
iShares Russell 2000 | RUSSELL 2000 | 464287655 | 52,379 | 371,693 | SH | SOLE | 0 | 0 | 371,693 | ||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 312 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
iShares S & P 500 | CORE S&P500 | 464287200 | 531 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
iShares S & P 500/Bar Growth ETF | S&P 500 GRWT ETF | 464287309 | 4,385 | 32,044 | SH | SOLE | 0 | 0 | 32,044 | ||
iShares S & P 500/Bar Value ETF | S&P 500 VAL ETF | 464287408 | 5,062 | 48,227 | SH | SOLE | 0 | 0 | 48,227 | ||
iShares S & P Midcap 400 | CORE S&P MCP ETF | 464287507 | 334 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
iShares S&P Midcap Growth | S&P MC 400 GRW | 464287606 | 4,536 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
iShares S&P Midcap Value | S&P MC 400VL ETF | 464287705 | 4,049 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | ||
iShares S&P Smallcap 600 Growth | S&P SMLCP 600 | 464287887 | 1,423 | 9,127 | SH | SOLE | 0 | 0 | 9,127 |