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 | Stock | 023135106 | 4,601 | 2,297 | SH | SOLE | 0 | 2,297 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 17,956 | 96,648 | SH | SOLE | 0 | 96,648 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 894 | 32,247 | SH | SOLE | 0 | 32,247 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,121 | 7,494 | SH | SOLE | 0 | 7,494 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,579 | 60,083 | SH | SOLE | 0 | 60,083 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 542 | 10,145 | SH | SOLE | 0 | 10,145 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 3,689 | 134,349 | SH | SOLE | 0 | 134,348 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 699 | 16,249 | SH | SOLE | 0 | 16,248 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 560 | 5,882 | SH | SOLE | 0 | 5,882 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 814 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 745 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 393 | 3,432 | SH | SOLE | 0 | 3,432 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 745 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 535 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 13,798 | 76,482 | SH | SOLE | 0 | 76,481 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 8,125 | 294,598 | SH | SOLE | 0 | 294,597 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 9,933 | 930,055 | SH | SOLE | 0 | 930,054 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,945 | 23,406 | SH | SOLE | 0 | 23,405 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 838 | 9,540 | SH | SOLE | 0 | 9,540 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 7,226 | 72,583 | SH | SOLE | 0 | 72,583 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 9,264 | 42,806 | SH | SOLE | 0 | 42,805 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 563 | 9,997 | SH | SOLE | 0 | 9,997 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 3,056 | 51,543 | SH | SOLE | 0 | 51,542 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 3,857 | 32,475 | SH | SOLE | 0 | 32,474 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 6,308 | 56,992 | SH | SOLE | 0 | 56,992 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 237 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 2,946 | 95,672 | SH | SOLE | 0 | 95,672 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 400 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 8,113 | 171,338 | SH | SOLE | 0 | 171,337 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 771 | 15,848 | SH | SOLE | 0 | 15,847 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 527 | 14,288 | SH | SOLE | 0 | 14,288 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 889 | 7,290 | SH | SOLE | 0 | 7,290 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 6,297 | 99,471 | SH | SOLE | 0 | 99,471 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 5,191 | 391,206 | SH | SOLE | 0 | 391,205 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 291 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 602 | 17,278 | SH | SOLE | 0 | 17,278 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F387 | 1,225 | 50,374 | SH | SOLE | 0 | 50,374 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 7,808 | 55,165 | SH | SOLE | 0 | 55,165 | 0 | 0 | |
JD COM INC SPON ADR CL A | ADR | 47215P106 | 393 | 15,066 | SH | SOLE | 0 | 15,066 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78464A730 | 720 | 16,637 | SH | SOLE | 0 | 16,637 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | ETF | 46641Q100 | 3,226 | 52,563 | SH | SOLE | 0 | 52,562 | 0 | 0 | |
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 1,040 | 16,167 | SH | SOLE | 0 | 16,167 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,674 | 96,065 | SH | SOLE | 0 | 96,065 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 603 | 4,704 | SH | SOLE | 0 | 4,704 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 790 | 9,495 | SH | SOLE | 0 | 9,495 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 4,030 | 17,851 | SH | SOLE | 0 | 17,851 | 0 | 0 |