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 |
VANGUARD INDEX FUNDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 32,365 | 140,257 | SH | SOLE | NONE | 50 | 0 | 140,207 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 16,146 | 108,967 | SH | SOLE | NONE | 66 | 0 | 108,901 | |
ALPS ETF TRUST ALERIAN MLP | ALERIAN MLP | 00162Q866 | 14,352 | 1,279,199 | SH | SOLE | NONE | 507 | 0 | 1,278,692 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 11,083 | 99,583 | SH | SOLE | NONE | 0 | 0 | 99,583 | |
ISHARES GOLD TRUST COM | ISHARES | 464285105 | 10,667 | 866,584 | SH | SOLE | NONE | 0 | 0 | 866,584 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 8,626 | 151,988 | SH | SOLE | NONE | 65 | 0 | 151,923 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 7,702 | 23,090 | SH | SOLE | NONE | 9 | 0 | 23,081 | |
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 6,650 | 45,725 | SH | SOLE | NONE | 26 | 0 | 45,699 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 4,798 | 208,978 | SH | SOLE | NONE | 78 | 0 | 208,900 | |
ISHARES IBOXX $ INVMNT GRD CORP BD ETF | IBOXX INV CP ETF | 464287242 | 4,737 | 39,080 | SH | SOLE | NONE | 0 | 0 | 39,080 | |
ISHARES US PREFERRED STOCK ETF | S&P US PFD STK | 464288687 | 4,696 | 121,011 | SH | SOLE | NONE | 0 | 0 | 121,011 | |
BARRICK GOLD CORP COM | COM | 067901108 | 4,511 | 280,392 | SH | SOLE | NONE | 105 | 0 | 280,287 | |
OWENS CORNING COM | COM | 690742101 | 3,713 | 48,009 | SH | SOLE | NONE | 26 | 0 | 47,983 | |
PHILLIPS 66 COM | COM | 718546104 | 3,530 | 38,544 | SH | SOLE | NONE | 21 | 0 | 38,523 | |
AMAZON.COM INC COM | COM | 023135106 | 3,211 | 3,341 | SH | SOLE | NONE | 1 | 0 | 3,340 | |
BROADCOM LIMITED COM | SHS | Y09827109 | 3,140 | 12,947 | SH | SOLE | NONE | 10 | 0 | 12,937 | |
LABORATORY CORP OF AMERICA COM | COM NEW | 50540R409 | 3,010 | 19,938 | SH | SOLE | NONE | 11 | 0 | 19,927 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 2,878 | 2,956 | SH | SOLE | NONE | 1 | 0 | 2,955 | |
KNIGHT SWIFT TRANSN HLDGS INC COM | CL A | 499049104 | 1,923 | 46,290 | SH | SOLE | NONE | 46 | 0 | 46,244 | |
CATERPILLAR INC COM | COM | 149123101 | 1,744 | 13,989 | SH | SOLE | NONE | 17 | 0 | 13,972 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 1,602 | 16,774 | SH | SOLE | NONE | 31 | 0 | 16,743 | |
CARNIVAL CORP UNIT | UNIT 99/99/9999 | 143658300 | 1,514 | 23,456 | SH | SOLE | NONE | 36 | 0 | 23,420 | |
MAGNA INTL INC COM | COM | 559222401 | 1,456 | 27,294 | SH | SOLE | NONE | 38 | 0 | 27,256 | |
NUCOR CORP COM | COM | 670346105 | 1,426 | 25,458 | SH | SOLE | NONE | 34 | 0 | 25,424 | |
SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 228 | 908 | SH | SOLE | NONE | 0 | 0 | 908 |