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 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,079 | 43,057 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 18,250 | 358,397 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,982 | 42,210 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,996 | 50,445 | SH | DFND | 1 | 0 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,027 | 39,592 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,959 | 98,403 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,173 | 28,160 | SH | DFND | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,188 | 40,235 | SH | DFND | 1 | 0 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 5,240 | 174,540 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,178 | 105,222 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,098 | 73,397 | SH | DFND | 1 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,045 | 199,229 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 54 | 495 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 96 | 5,879 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 665 | 30,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 57 | 881 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 35 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,369 | 14,446 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,669 | 91,701 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,424 | 12,068 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 34 | 2,846 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 151 | 1,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,579 | 15,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 114 | 2,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 592 | 33,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 197 | 1,431 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,286 | 38,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,453 | 36,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45 | 330 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 730 | 9,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 70 | 886 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,017 | 67,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62 | 1,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 135 | 3,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 38 | 1,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 40 | 471 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 1,592 | 34,243 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,522 | 17,123 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,540 | 27,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 121 | 2,794 | SH | SOLE | 0 | 0 | 0 | 0 |