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 |
AMAZON COM INC COM | Stock | 023135106 | 2,307 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 16,840 | 108,117 | SH | SOLE | 0 | 108,116 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,367 | 9,960 | SH | SOLE | 0 | 9,960 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,378 | 12,330 | SH | SOLE | 0 | 12,330 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,322 | 112,937 | SH | SOLE | 0 | 112,936 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 13,322 | 90,386 | SH | SOLE | 0 | 90,386 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 520 | 9,825 | SH | SOLE | 0 | 9,824 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,959 | 20,251 | SH | SOLE | 0 | 20,251 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 3,722 | 135,496 | SH | SOLE | 0 | 135,495 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 2,771 | 221,820 | SH | SOLE | 0 | 221,820 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 3,923 | 77,529 | SH | SOLE | 0 | 77,529 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 456 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 406 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 230 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 11,318 | 73,428 | SH | SOLE | 0 | 73,427 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 14,663 | 525,370 | SH | SOLE | 0 | 525,369 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 8,608 | 797,777 | SH | SOLE | 0 | 797,777 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 955 | 6,542 | SH | SOLE | 0 | 6,542 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 5,623 | 171,168 | SH | SOLE | 0 | 171,167 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 752 | 8,343 | SH | SOLE | 0 | 8,343 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 453 | 2,406 | SH | SOLE | 0 | 2,406 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 798 | 14,340 | SH | SOLE | 0 | 14,340 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 218 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 11,611 | 191,101 | SH | SOLE | 0 | 191,101 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 4,394 | 31,243 | SH | SOLE | 0 | 31,242 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,694 | 15,266 | SH | SOLE | 0 | 15,265 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 12,561 | 274,259 | SH | SOLE | 0 | 274,258 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 12,064 | 392,953 | SH | SOLE | 0 | 392,952 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 301 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 3,665 | 66,970 | SH | SOLE | 0 | 66,970 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 7,360 | 156,001 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 223 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 263 | 6,761 | SH | SOLE | 0 | 6,761 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 445 | 12,605 | SH | SOLE | 0 | 12,605 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 218 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 278 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 386 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 7,812 | 110,719 | SH | SOLE | 0 | 110,718 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 2,705 | 228,244 | SH | SOLE | 0 | 228,244 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,412 | 21,110 | SH | SOLE | 0 | 21,109 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 464 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 846 | 22,176 | SH | SOLE | 0 | 22,176 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 226 | 10,737 | SH | SOLE | 0 | 10,737 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F387 | 2,127 | 87,938 | SH | SOLE | 0 | 87,938 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 5,722 | 52,076 | SH | SOLE | 0 | 52,076 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 944 | 8,634 | SH | SOLE | 0 | 8,634 | 0 | 0 | |
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 355 | 7,552 | SH | SOLE | 0 | 7,552 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,512 | 23,774 | SH | SOLE | 0 | 23,773 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 681 | 6,114 | SH | SOLE | 0 | 6,114 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 797 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,839 | 33,941 | SH | SOLE | 0 | 33,940 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 786 | 11,179 | SH | SOLE | 0 | 11,179 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,374 | 19,939 | SH | SOLE | 0 | 19,939 | 0 | 0 |