0001062993-15-005674.txt : 20151030 0001062993-15-005674.hdr.sgml : 20151030 20151030132222 ACCESSION NUMBER: 0001062993-15-005674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sawtooth Asset Management, Inc. CENTRAL INDEX KEY: 0001486066 IRS NUMBER: 264799348 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16582 FILM NUMBER: 151186480 BUSINESS ADDRESS: STREET 1: 3500 AMERICAN BLVD. W STREET 2: SUITE 150 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 952-831-0039 MAIL ADDRESS: STREET 1: 3500 AMERICAN BLVD. W STREET 2: SUITE 150 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001486066 XXXXXXXX 09-30-2015 09-30-2015 Sawtooth Asset Management, Inc.

3500 AMERICAN BLVD. W SUITE 150 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 N Brad Pries 952 831 0039 x 104 Brad Pries Minneapolis MN 10-23-2015 0 450 561908 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES MSCI JAPAN ETF 464286848 129 11277 SH SOLE 11277 0 0 ISHARES TR CORE S&P MCP ETF 464287507 769 5631 SH SOLE 5631 0 0 ISHARES TR S&P MC 400GR ETF 464287606 326 2075 SH SOLE 2075 0 0 ISHARES TR SP SMCP600VL ETF 464287879 260 2482 SH SOLE 2482 0 0 ISHARES TR SP SMCP600GR ETF 464287887 266 2214 SH SOLE 2214 0 0 ISHARES TR CORE S&P500 ETF 464287200 11816 61312 SH SOLE 61312 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 207 1921 SH SOLE 1921 0 0 ISHARES TR RUS 1000 ETF 464287622 4903 45798 SH SOLE 45798 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5372 57586 SH SOLE 57586 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1458 15674 SH SOLE 15674 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1432 13110 SH SOLE 13110 0 0 ISHARES TR U.S. REAL ES ETF 464287739 297 4182 SH SOLE 4182 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400 1608 SH SOLE 1608 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1982 10344 SH SOLE 10344 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 215 3792 SH SOLE 3792 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 649 10971 SH SOLE 10971 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4059 31128 SH SOLE 31128 0 0 EMERSON ELEC CO COM 291011104 207 4686 SH SOLE 4686 0 0 EQT CORP COM 26884L109 373 5756 SH SOLE 5756 0 0 BOEING CO COM 097023105 431 3291 SH SOLE 3291 0 0 HUBBELL INC CL B 443510201 459 5400 SH SOLE 5400 0 0 PERRIGO CO PLC SHS G97822103 1554 9881 SH SOLE 9881 0 0 SYNOPSYS INC COM 871607107 251 5431 SH SOLE 5431 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 396 7010 SH SOLE 7010 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 303 2980 SH SOLE 2980 0 0 AMGEN INC COM 031162100 407 2941 SH SOLE 2941 0 0 ABBOTT LABS COM 002824100 1003 24946 SH SOLE 24946 0 0 BP PLC SPONSORED ADR 055622104 216 7072 SH SOLE 7072 0 0 ALTRIA GROUP INC COM 02209S103 1095 20124 SH SOLE 20124 0 0 FEDEX CORP COM 31428X106 359 2495 SH SOLE 2495 0 0 GRAINGER W W INC COM 384802104 395 1838 SH SOLE 1838 0 0 INTEL CORP COM 458140100 630 20887 SH SOLE 20887 0 0 ILLINOIS TOOL WKS INC COM 452308109 444 5393 SH SOLE 5393 0 0 ORACLE CORP COM 68389X105 1417 39220 SH SOLE 39220 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 400 8297 SH SOLE 8297 0 0 QUALCOMM INC COM 747525103 2502 46573 SH SOLE 46573 0 0 DISNEY WALT CO COM DISNEY 254687106 863 8444 SH SOLE 8444 0 0 HONEYWELL INTL INC COM 438516106 4868 51408 SH SOLE 51408 0 0 SHERWIN WILLIAMS CO COM 824348106 4757 21352 SH SOLE 21352 0 0 US BANCORP DEL COM NEW 902973304 238 5797 SH SOLE 5797 0 0 JOHNSON & JOHNSON COM 478160104 2314 24791 SH SOLE 24791 0 0 HAIN CELESTIAL GROUP INC COM 405217100 384 7443 SH SOLE 7443 0 0 MEDTRONIC PLC SHS G5960L103 379 5666 SH SOLE 5666 0 0 PFIZER INC COM 717081103 2165 68935 SH SOLE 68935 0 0 JUNIPER NETWORKS INC COM 48203R104 535 20826 SH SOLE 20826 0 0 LOWES COS INC COM 548661107 502 7288 SH SOLE 7288 0 0 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451 10781 SH SOLE 10781 0 0 PRICELINE GRP INC COM NEW 741503403 2769 2239 SH SOLE 2239 0 0 SYMANTEC CORP COM 871503108 699 35923 SH SOLE 35923 0 0 WELLS FARGO & CO NEW COM 949746101 2232 43472 SH SOLE 43472 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 6390 75183 SH SOLE 75183 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 6535 60580 SH SOLE 60580 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3721 274180 SH SOLE 274180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4253 36657 SH SOLE 36657 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 791 8054 SH SOLE 8054 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1588 17849 SH SOLE 17849 0 0 MARSH & MCLENNAN COS INC COM 571748102 8633 165314 SH SOLE 165314 0 0 3M CO COM 88579Y101 1585 11183 SH SOLE 11183 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 631 18879 SH SOLE 18879 0 0 OMNICOM GROUP INC COM 681919106 759 11518 SH SOLE 11518 0 0 DOLLAR TREE INC COM 256746108 1482 22235 SH SOLE 22235 0 0 CORE LABORATORIES N V COM N22717107 1774 17776 SH SOLE 17776 0 0 COMCAST CORP NEW CL A 20030N101 449 7890 SH SOLE 7890 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 215 2173 SH SOLE 2173 0 0 WASTE MGMT INC DEL COM 94106L109 365 7333 SH SOLE 7333 0 0 SMUCKER J M CO COM NEW 832696405 344 3013 SH SOLE 3013 0 0 HOST HOTELS & RESORTS INC COM 44107P104 626 39580 SH SOLE 39580 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 242 3370 SH SOLE 3370 0 0 CONSTELLATION BRANDS INC CL A 21036P108 527 4211 SH SOLE 4211 0 0 CONOCOPHILLIPS COM 20825C104 1982 41326 SH SOLE 41326 0 0 CSX CORP COM 126408103 2483 92294 SH SOLE 92294 0 0 APPLE INC COM 037833100 6967 63163 SH SOLE 63163 0 0 SERVICE CORP INTL COM 817565104 278 10244 SH SOLE 10244 0 0 INTL PAPER CO COM 460146103 2949 78035 SH SOLE 78035 0 0 IDEXX LABS INC COM 45168D104 305 4105 SH SOLE 4105 0 0 KINDER MORGAN INC DEL COM 49456B101 3639 131482 SH SOLE 131482 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4017 59268 SH SOLE 59268 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1161 35412 SH SOLE 35412 0 0 PPL CORP COM 69351T106 611 18592 SH SOLE 18592 0 0 COACH INC COM 189754104 1058 36560 SH SOLE 36560 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 477 6486 SH SOLE 6486 0 0 CELGENE CORP COM 151020104 1000 9245 SH SOLE 9245 0 0 ZIONS BANCORPORATION COM 989701107 450 16358 SH SOLE 16358 0 0 ACE LTD SHS H0023R105 2713 26234 SH SOLE 26234 0 0 EQUIFAX INC COM 294429105 373 3833 SH SOLE 3833 0 0 L BRANDS INC COM 501797104 4229 46919 SH SOLE 46919 0 0 HALLIBURTON CO COM 406216101 255 7206 SH SOLE 7206 0 0 ECOLAB INC COM 278865100 1367 12460 SH SOLE 12460 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 407 4298 SH SOLE 4298 0 0 ISHARES TR S&P 100 ETF 464287101 256 3024 SH SOLE 3024 0 0 F5 NETWORKS INC COM 315616102 312 2695 SH SOLE 2695 0 0 NETAPP INC COM 64110D104 544 18388 SH SOLE 18388 0 0 AMERICAN EXPRESS CO COM 025816109 350 4727 SH SOLE 4727 0 0 CANADIAN PAC RY LTD COM 13645T100 1281 8923 SH SOLE 8923 0 0 GENERAL MLS INC COM 370334104 279 4963 SH SOLE 4963 0 0 HUNT J B TRANS SVCS INC COM 445658107 232 3246 SH SOLE 3246 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1007 26746 SH SOLE 26746 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1012 15300 SH SOLE 15300 0 0 REGIONS FINL CORP NEW COM 7591EP100 655 72702 SH SOLE 72702 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1342 160383 SH SOLE 160383 0 0 HCP INC COM 40414L109 250 6723 SH SOLE 6723 0 0 KT CORP SPONSORED ADR 48268K101 152 11638 SH SOLE 11638 0 0 MBIA INC COM 55262C100 69 11338 SH SOLE 11338 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 140 18294 SH SOLE 18294 0 0 CHEMED CORP NEW COM 16359R103 204 1525 SH SOLE 1525 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2981 36815 SH SOLE 36815 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 119 13976 SH SOLE 13976 0 0 DOW CHEM CO COM 260543103 815 19212 SH SOLE 19212 0 0 GENERAL DYNAMICS CORP COM 369550108 3382 24515 SH SOLE 24515 0 0 ALLERGAN PLC SHS G0177J108 739 2719 SH SOLE 2719 0 0 MANHATTAN ASSOCS INC COM 562750109 352 5652 SH SOLE 5652 0 0 EOG RES INC COM 26875P101 237 3262 SH SOLE 3262 0 0 SOUTHERN CO COM 842587107 3918 87655 SH SOLE 87655 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1454 43956 SH SOLE 43956 0 0 PAYCHEX INC COM 704326107 433 9082 SH SOLE 9082 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1954 37040 SH SOLE 37040 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1623 9096 SH SOLE 9096 0 0 CIGNA CORPORATION COM 125509109 1363 10092 SH SOLE 10092 0 0 QIAGEN NV REG SHS N72482107 1798 69687 SH SOLE 69687 0 0 EVEREST RE GROUP LTD COM G3223R108 311 1795 SH SOLE 1795 0 0 WESTERN DIGITAL CORP COM 958102105 541 6809 SH SOLE 6809 0 0 THOR INDS INC COM 885160101 436 8409 SH SOLE 8409 0 0 ROBERT HALF INTL INC COM 770323103 222 4340 SH SOLE 4340 0 0 NETFLIX INC COM 64110L106 429 4158 SH SOLE 4158 0 0 MYLAN N V SHS EURO N59465109 247 6124 SH SOLE 6124 0 0 LENNOX INTL INC COM 526107107 259 2281 SH SOLE 2281 0 0 ENSCO PLC SHS CLASS A G3157S106 233 16546 SH SOLE 16546 0 0 ISHARES TR CORE US AGGBD ET 464287226 2066 18853 SH SOLE 18853 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 53 11176 SH SOLE 11176 0 0 BIOGEN INC COM 09062X103 261 895 SH SOLE 895 0 0 ISHARES TR SELECT DIVID ETF 464287168 206 2835 SH SOLE 2835 0 0 ISHARES TR TIPS BD ETF 464287176 1219 11011 SH SOLE 11011 0 0 SUNTRUST BKS INC COM 867914103 411 10747 SH SOLE 10747 0 0 TEMPUR SEALY INTL INC COM 88023U101 294 4111 SH SOLE 4111 0 0 LKQ CORP COM 501889208 1402 49443 SH SOLE 49443 0 0 SCHEIN HENRY INC COM 806407102 235 1769 SH SOLE 1769 0 0 ILLUMINA INC COM 452327109 391 2224 SH SOLE 2224 0 0 MOHAWK INDS INC COM 608190104 365 2009 SH SOLE 2009 0 0 SHIRE PLC SPONSORED ADR 82481R106 1907 9292 SH SOLE 9292 0 0 VENTAS INC COM 92276F100 209 3736 SH SOLE 3736 0 0 AGCO CORP COM 001084102 474 10158 SH SOLE 10158 0 0 DOLLAR GEN CORP NEW COM 256677105 250 3450 SH SOLE 3450 0 0 VARIAN MED SYS INC COM 92220P105 517 7006 SH SOLE 7006 0 0 REDWOOD TR INC COM 758075402 370 26709 SH SOLE 26709 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1068 15167 SH SOLE 15167 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 217 2730 SH SOLE 2730 0 0 NVR INC COM 62944T105 4806 3151 SH SOLE 3151 0 0 EATON CORP PLC SHS G29183103 740 14428 SH SOLE 14428 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 402 12625 SH SOLE 12625 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2720 43439 SH SOLE 43439 0 0 PARTNERRE LTD COM G6852T105 244 1755 SH SOLE 1755 0 0 SNAP ON INC COM 833034101 270 1787 SH SOLE 1787 0 0 REYNOLDS AMERICAN INC COM 761713106 453 10236 SH SOLE 10236 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 229 10940 SH SOLE 10940 0 0 ORBITAL ATK INC COM 68557N103 298 4144 SH SOLE 4144 0 0 CHURCH & DWIGHT INC COM 171340102 265 3153 SH SOLE 3153 0 0 HENRY JACK & ASSOC INC COM 426281101 258 3711 SH SOLE 3711 0 0 LINCOLN NATL CORP IND COM 534187109 1608 33877 SH SOLE 33877 0 0 NOVO-NORDISK A S ADR 670100205 3480 64153 SH SOLE 64153 0 0 CUMMINS INC COM 231021106 1138 10480 SH SOLE 10480 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1820 15521 SH SOLE 15521 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1472 49231 SH SOLE 49231 0 0 MAGNA INTL INC COM 559222401 258 5366 SH SOLE 5366 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 793 17331 SH SOLE 17331 0 0 BECTON DICKINSON & CO COM 075887109 321 2421 SH SOLE 2421 0 0 METLIFE INC COM 59156R108 715 15159 SH SOLE 15159 0 0 MCDERMOTT INTL INC COM 580037109 55 12750 SH SOLE 12750 0 0 ENDO INTL PLC SHS G30401106 300 4324 SH SOLE 4324 0 0 SWIFT TRANSN CO CL A 87074U101 264 17598 SH SOLE 17598 0 0 COOPER COS INC COM NEW 216648402 211 1420 SH SOLE 1420 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 240 7394 SH SOLE 7394 0 0 WILLIAMS SONOMA INC COM 969904101 278 3643 SH SOLE 3643 0 0 DILLARDS INC CL A 254067101 360 4118 SH SOLE 4118 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1742 9189 SH SOLE 9189 0 0 AMPHENOL CORP NEW CL A 032095101 1182 23198 SH SOLE 23198 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1129 4360 SH SOLE 4360 0 0 U S G CORP COM NEW 903293405 213 8007 SH SOLE 8007 0 0 POLARIS INDS INC COM 731068102 340 2834 SH SOLE 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389 5399 SH SOLE 5399 0 0 BLACKROCK INC COM 09247X101 3607 12126 SH SOLE 12126 0 0 JARDEN CORP COM 471109108 262 5363 SH SOLE 5363 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 5294 SH SOLE 5294 0 0 FASTENAL CO COM 311900104 1146 31293 SH SOLE 31293 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1243 28735 SH SOLE 28735 0 0 DYCOM INDS INC COM 267475101 407 5631 SH SOLE 5631 0 0 CLEAN HARBORS INC COM 184496107 378 8595 SH SOLE 8595 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 516 11524 SH SOLE 11524 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 8 26000 SH SOLE 26000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 144 20360 SH SOLE 20360 0 0 BAIDU INC SPON ADR REP A 056752108 915 6659 SH SOLE 6659 0 0 ABIOMED INC COM 003654100 299 3218 SH SOLE 3218 0 0 WERNER ENTERPRISES INC COM 950755108 288 11480 SH SOLE 11480 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1010 12294 SH SOLE 12294 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 324 2748 SH SOLE 2748 0 0 PACCAR INC COM 693718108 360 6892 SH SOLE 6892 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 314 19200 SH SOLE 19200 0 0 STERICYCLE INC COM 858912108 715 5131 SH SOLE 5131 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1567 17814 SH SOLE 17814 0 0 UNDER ARMOUR INC CL A 904311107 320 3308 SH SOLE 3308 0 0 ACUITY BRANDS INC COM 00508Y102 231 1315 SH SOLE 1315 0 0 CASEYS GEN STORES INC COM 147528103 347 3371 SH SOLE 3371 0 0 LINCOLN ELEC HLDGS INC COM 533900106 718 13697 SH SOLE 13697 0 0 VALMONT INDS INC COM 920253101 344 3622 SH SOLE 3622 0 0 PEARSON PLC SPONSORED ADR 705015105 421 24549 SH SOLE 24549 0 0 ANSYS INC COM 03662Q105 253 2865 SH SOLE 2865 0 0 MANITOWOC INC COM 563571108 213 14193 SH SOLE 14193 0 0 NATUS MEDICAL INC DEL COM 639050103 202 5131 SH SOLE 5131 0 0 UNITED CONTL HLDGS INC COM 910047109 354 6675 SH SOLE 6675 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1265 10349 SH SOLE 10349 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 709 31100 SH SOLE 31100 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 263 5476 SH SOLE 5476 0 0 G-III APPAREL GROUP LTD COM 36237H101 262 4257 SH SOLE 4257 0 0 MAXIMUS INC COM 577933104 1079 18109 SH SOLE 18109 0 0 PRECISION CASTPARTS CORP COM 740189105 1331 5794 SH SOLE 5794 0 0 M & T BK CORP COM 55261F104 1426 11696 SH SOLE 11696 0 0 TEXAS ROADHOUSE INC COM 882681109 279 7496 SH SOLE 7496 0 0 SKECHERS U S A INC CL A 830566105 296 2208 SH SOLE 2208 0 0 MOBILE MINI INC COM 60740F105 365 11854 SH SOLE 11854 0 0 SIEBERT FINL CORP COM 826176109 30317 19310000 SH SOLE 19310000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1521 15214 SH SOLE 15214 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 485 34953 SH SOLE 34953 0 0 CARTER INC COM 146229109 240 2643 SH SOLE 2643 0 0 NEWMARKET CORP COM 651587107 325 911 SH SOLE 911 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 243 1763 SH SOLE 1763 0 0 COGNEX CORP COM 192422103 245 7121 SH SOLE 7121 0 0 MARTEN TRANS LTD COM 573075108 229 14154 SH SOLE 14154 0 0 MASTERCARD INC CL A 57636Q104 1453 16126 SH SOLE 16126 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2515 51140 SH SOLE 51140 0 0 PAREXEL INTL CORP COM 699462107 279 4509 SH SOLE 4509 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 494 8122 SH SOLE 8122 0 0 NTT DOCOMO INC SPONS ADR 62942M201 172 10175 SH SOLE 10175 0 0 MIDDLEBY CORP COM 596278101 372 3538 SH SOLE 3538 0 0 ISHARES TR U.S. BR-DEAL ETF 464288794 273 7087 SH SOLE 7087 0 0 ICON PLC SHS G4705A100 1706 24036 SH SOLE 24036 0 0 CENTERSTATE BANKS INC COM 15201P109 352 23959 SH SOLE 23959 0 0 DORMAN PRODUCTS INC COM 258278100 251 4927 SH SOLE 4927 0 0 ASSURED GUARANTY LTD COM G0585R106 710 28402 SH SOLE 28402 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 533 10943 SH SOLE 10943 0 0 ISHARES TR USA ESG SLCT ETF 464288802 1436 18229 SH SOLE 18229 0 0 ISHARES TR CORE S&P TTL STK 464287150 635 7244 SH SOLE 7244 0 0 LITHIA MTRS INC CL A 536797103 203 1879 SH SOLE 1879 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 264 928 SH SOLE 928 0 0 HEARTLAND PMT SYS INC COM 42235N108 352 5589 SH SOLE 5589 0 0 STONERIDGE INC COM 86183P102 233 18852 SH SOLE 18852 0 0 LAZARD LTD SHS A G54050102 1428 32979 SH SOLE 32979 0 0 BOWL AMER INC CL A 102565108 2135 147625 SH SOLE 147625 0 0 WESTERN UN CO COM 959802109 459 25018 SH SOLE 25018 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 77 10743 SH SOLE 10743 0 0 PRICESMART INC COM 741511109 205 2646 SH SOLE 2646 0 0 SPECTRA ENERGY CORP COM 847560109 807 30738 SH SOLE 30738 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 2641 117329 SH SOLE 117329 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1490 34949 SH SOLE 34949 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 102 12000 SH SOLE 12000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3159 72147 SH SOLE 72147 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1444 17338 SH SOLE 17338 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 948 9021 SH SOLE 9021 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 715 8896 SH SOLE 8896 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 256 69091 SH SOLE 69091 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9122 107524 SH SOLE 107524 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 587 13089 SH SOLE 13089 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 84 14000 SH SOLE 14000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4464 54492 SH SOLE 54492 0 0 DISCOVER FINL SVCS COM 254709108 936 18011 SH SOLE 18011 0 0 ISHARES TR MBS ETF 464288588 3535 32247 SH SOLE 32247 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1206 31254 SH SOLE 31254 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 3080 24706 SH SOLE 24706 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 487 7767 SH SOLE 7767 0 0 IPG PHOTONICS CORP COM 44980X109 210 2765 SH SOLE 2765 0 0 INFINERA CORPORATION COM 45667G103 213 10888 SH SOLE 10888 0 0 TIME WARNER CABLE INC COM 88732J207 376 2098 SH SOLE 2098 0 0 WSFS FINL CORP COM 929328102 237 8229 SH SOLE 8229 0 0 ISHARES TR MRG RL ES CP ETF 464288539 132 13329 SH SOLE 13329 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 489 10945 SH SOLE 10945 0 0 ISHARES TR INTERM CR BD ETF 464288638 946 8712 SH SOLE 8712 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 510 14885 SH SOLE 14885 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 401 9563 SH SOLE 9563 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 229 15874 SH SOLE 15874 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 383 17047 SH SOLE 17047 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4123 70835 SH SOLE 70835 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 819 19594 SH SOLE 19594 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 262 5980 SH SOLE 5980 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 561 17714 SH SOLE 17714 0 0 VISA INC COM CL A 92826C839 2884 41395 SH SOLE 41395 0 0 PHILIP MORRIS INTL INC COM 718172109 5092 64190 SH SOLE 64190 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 605 63609 SH SOLE 63609 0 0 FIRST TR US IPO INDEX FD SHS 336920103 304 6235 SH SOLE 6235 0 0 HATTERAS FINL CORP COM 41902R103 237 15657 SH SOLE 15657 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1673 49269 SH SOLE 49269 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 235 16146 SH SOLE 16146 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 209 4215 SH SOLE 4215 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2335 51715 SH SOLE 51715 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 333 2540 SH SOLE 2540 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 392 20954 SH SOLE 20954 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2546 46027 SH SOLE 46027 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6135 213023 SH SOLE 213023 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 535 22029 SH SOLE 22029 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 3173 68715 SH SOLE 68715 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 460 3678 SH SOLE 3678 0 0 VERISK ANALYTICS INC COM 92345Y106 881 11926 SH SOLE 11926 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 600 12940 SH SOLE 12940 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 816 29812 SH SOLE 29812 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 654 14295 SH SOLE 14295 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 374 4692 SH SOLE 4692 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 253 9090 SH SOLE 9090 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1550 30511 SH SOLE 30511 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 811 16232 SH SOLE 16232 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3268 82079 SH SOLE 82079 0 0 ISHARES 10+ YR CR BD ETF 464289511 1181 20702 SH SOLE 20702 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3101 58259 SH SOLE 58259 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 201 3292 SH SOLE 3292 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3905 73175 SH SOLE 73175 0 0 UNITED DEV FDG IV COM 910187103 5271 299516 SH SOLE 299516 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 781 27368 SH SOLE 27368 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 668 33016 SH SOLE 33016 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1271 28656 SH SOLE 28656 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 756 36809 SH SOLE 36809 0 0 CBOE HLDGS INC COM 12503M108 1141 17013 SH SOLE 17013 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 476 9378 SH SOLE 9378 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 701 12871 SH SOLE 12871 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1945 22337 SH SOLE 22337 0 0 KKR & CO L P DEL COM UNITS 48248M102 330 19664 SH SOLE 19664 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 301 24156 SH SOLE 24156 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 547 10197 SH SOLE 10197 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 352 3513 SH SOLE 3513 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202 1148 SH SOLE 1148 0 0 VISTEON CORP COM NEW 92839U206 567 5599 SH SOLE 5599 0 0 LEAR CORP COM NEW 521865204 540 4962 SH SOLE 4962 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 220 3789 SH SOLE 3789 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 219 8975 SH SOLE 8975 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 247 6300 SH SOLE 6300 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 910 24458 SH SOLE 24458 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 345 8856 SH SOLE 8856 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 337 4843 SH SOLE 4843 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 562 9933 SH SOLE 9933 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3729 103685 SH SOLE 103685 0 0 YANDEX N V SHS CLASS A N97284108 334 31083 SH SOLE 31083 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 824 8711 SH SOLE 8711 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 711 13638 SH SOLE 13638 0 0 DUNKIN BRANDS GROUP INC COM 265504100 510 10405 SH SOLE 10405 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 558 34878 SH SOLE 34878 0 0 ISHARES TR USA MIN VOL ETF 46429B697 616 15561 SH SOLE 15561 0 0 PHILLIPS 66 COM 718546104 1892 24617 SH SOLE 24617 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 835 26525 SH SOLE 26525 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1222 11586 SH SOLE 11586 0 0 FACEBOOK INC CL A 30303M102 704 7834 SH SOLE 7834 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 455 20778 SH SOLE 20778 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 618 31527 SH SOLE 31527 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3347 182102 SH SOLE 182102 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 729 19587 SH SOLE 19587 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2908 55073 SH SOLE 55073 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 213 2283 SH SOLE 2283 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 1849 74301 SH SOLE 74301 0 0 ABBVIE INC COM 00287Y109 3955 72693 SH SOLE 72693 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 417 11663 SH SOLE 11663 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 219 4585 SH SOLE 4585 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 511 7985 SH SOLE 7985 0 0 DBX ETF TR INFRSTR REV FD 233051705 293 11530 SH SOLE 11530 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 321 5472 SH SOLE 5472 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 4560 75437 SH SOLE 75437 0 0 BURLINGTON STORES INC COM 122017106 235 4599 SH SOLE 4599 0 0 GLOBAL NET LEASE INC COM 379378102 344 37371 SH SOLE 37371 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2995 136572 SH SOLE 136572 0 0 TRINET GROUP INC COM 896288107 4223 251353 SH SOLE 251353 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 754 21883 SH SOLE 21883 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 589 11514 SH SOLE 11514 0 0 PROSHARES TR ALTRNTV SOLUTN 74347B813 969 25145 SH SOLE 25145 0 0 VISTA OUTDOOR INC COM 928377100 216 4858 SH SOLE 4858 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2525 50995 SH SOLE 50995 0 0 BAXALTA INC COM 07177M103 264 8383 SH SOLE 8383 0 0 KRAFT HEINZ CO COM 500754106 790 11197 SH SOLE 11197 0 0 PAYPAL HLDGS INC COM 70450Y103 703 22653 SH SOLE 22653 0 0