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 |
SPDR TR UNIT SER 1 | ETF | 78462F103 | 194,602 | 739,510 | SH | SOLE | 0 | 0 | 739,510 | ||
SPDR S&P MIDCAP 400 ETF TR UTS SER1 | ETF | 78467Y107 | 127,037 | 371,748 | SH | SOLE | 0 | 0 | 371,748 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 117,291 | 441,992 | SH | SOLE | 0 | 0 | 441,992 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 52,968 | 282,393 | SH | SOLE | 0 | 0 | 282,393 | ||
ISHARES 3-7 YR TR BD E | ETF | 464288661 | 33,180 | 275,081 | SH | SOLE | 0 | 0 | 275,081 | ||
VANGUARD INDEX FDS TOTAL STK MKT ETF | ETF | 922908769 | 9,659 | 71,169 | SH | SOLE | 0 | 0 | 71,169 | ||
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF | 92206C706 | 6,437 | 102,214 | SH | SOLE | 0 | 0 | 102,214 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 5,005 | 61,210 | SH | SOLE | 0 | 0 | 61,210 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 42,258 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | ETF | 73935A104 | 11,430 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 1,047 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
ISHARES TR RUSSL 1000 VALUE FD | ETF | 464287598 | 7,969 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
ISHARES TR S&P SMALLCAP600 | ETF | 464287804 | 6,630 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 637 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF | 921908844 | 558 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 416 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
SECTOR SPDR TR SHS BEN INT-FIN | ETF | 81369Y605 | 333 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 319 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VANECK VECTORS ISRAEL ETF | ETF | 92189F635 | 290 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
ISHARES TR RSSLL 1000 GRWT | ETF | 464287614 | 290 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
WISDOMTREE TR EUROPE HEDGED | ETF | 97717X701 | 218 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
GLOBAL X FDS MSCI GREECE ET | ETF | 37950E366 | 101 | 10,396 | SH | SOLE | 0 | 0 | 10,396 |