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 | 4,058 | 2,196 | SH | SOLE | 0 | 2,196 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 15,266 | 71,804 | SH | SOLE | 0 | 71,803 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 216 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,107 | 9,710 | SH | SOLE | 0 | 9,709 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2,431 | 62,871 | SH | SOLE | 0 | 62,871 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 787 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 373 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 547 | 8,901 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 435 | 4,269 | SH | SOLE | 0 | 4,269 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 26,552 | 185,810 | SH | SOLE | 0 | 185,810 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 9,105 | 144,572 | SH | SOLE | 0 | 144,571 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 318 | 3,796 | SH | SOLE | 0 | 3,796 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,348 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 556 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 16 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 5,445 | 30,560 | SH | SOLE | 0 | 30,560 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 19,882 | 103,693 | SH | SOLE | 0 | 103,692 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 6,126 | 38,000 | SH | SOLE | 0 | 37,999 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 4,018 | 16,411 | SH | SOLE | 0 | 16,411 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 222 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 1,151 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 383 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 1,163 | 13,578 | SH | SOLE | 0 | 13,578 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 13,291 | 121,813 | SH | SOLE | 0 | 121,813 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 1,087 | 17,778 | SH | SOLE | 0 | 17,778 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 5,112 | 48,385 | SH | SOLE | 0 | 48,384 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 4,769 | 37,634 | SH | SOLE | 0 | 37,634 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,225 | 6,518 | SH | SOLE | 0 | 6,518 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 27,758 | 423,142 | SH | SOLE | 0 | 423,142 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 4,994 | 174,122 | SH | SOLE | 0 | 174,121 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 26,136 | 1,025,353 | SH | SOLE | 0 | 1,025,353 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 17,018 | 212,625 | SH | SOLE | 0 | 212,624 | 0 | 0 | |
RH COM | Stock | 74967X103 | 713 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 668 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 2,320 | 26,299 | SH | SOLE | 0 | 26,299 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 246 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 225 | 5,759 | SH | SOLE | 0 | 5,759 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 446 | 11,731 | SH | SOLE | 0 | 11,730 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 12,667 | 83,433 | SH | SOLE | 0 | 83,432 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 7,529 | 190,807 | SH | SOLE | 0 | 190,807 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 636 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 665 | 13,229 | SH | SOLE | 0 | 13,228 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 19,920 | 102,871 | SH | SOLE | 0 | 102,871 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,645 | 26,146 | SH | SOLE | 0 | 26,145 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 547 | 14,556 | SH | SOLE | 0 | 14,556 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 213 | 4,837 | SH | SOLE | 0 | 4,837 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 776 | 6,528 | SH | SOLE | 0 | 6,527 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,578 | 94,615 | SH | SOLE | 0 | 94,615 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 459 | 17,356 | SH | SOLE | 0 | 17,356 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,091 | 97,617 | SH | SOLE | 0 | 97,616 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 9,557 | 273,758 | SH | SOLE | 0 | 273,758 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 772 | 4,834 | SH | SOLE | 0 | 4,834 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 997 | 10,483 | SH | SOLE | 0 | 10,483 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 5,057 | 78,251 | SH | SOLE | 0 | 78,251 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,292 | 73,105 | SH | SOLE | 0 | 73,105 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 3,618 | 69,251 | SH | SOLE | 0 | 69,251 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 1,038 | 20,949 | SH | SOLE | 0 | 20,949 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 4,700 | 16,004 | SH | SOLE | 0 | 16,004 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 961 | 6,646 | SH | SOLE | 0 | 6,645 | 0 | 0 |