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 |
Absolute Shs TR | WBI Bbr Gbl High | 00400R882 | 248 | 10,431 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc. | Com | 00817Y108 | 253 | 1,249 | SH | SOLE | 0 | 0 | 0 | ||
Alps ETF TR | Alerian MLP | 00162Q866 | 206 | 19,298 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | Com | 025816109 | 255 | 2,398 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc. | Com | 037833100 | 68,000 | 301,230 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Del | Cl A | 084670702 | 390 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
CA Inc | Com | 12673P105 | 517 | 11,720 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 233 | 5,041 | SH | SOLE | 0 | 0 | 0 | ||
Envision Healthcare Corp | Com | 29414D100 | 331 | 7,239 | SH | SOLE | 0 | 0 | 0 | ||
First TR Exch Traded FD III | Eme Mrk Bd ETF | 33739P202 | 242 | 6,621 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Exchange Traded FD | Senior Ln Fd | 33738D309 | 266 | 5,535 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Exchange Traded FD | First Tr Enh New | 33739Q408 | 508 | 8,472 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Exchange Traded FD | Multi Asset Di | 33738R100 | 373 | 20,136 | SH | SOLE | 0 | 0 | 0 | ||
Highland Fds I | Hi Ld Iboxx Srln | 430101774 | 207 | 11,358 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 265 | 1,277 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | Com | 438516106 | 254 | 1,525 | SH | SOLE | 0 | 0 | 0 | ||
Indexiq ETF TR | IQ Mrgr Arb ETF | 45409B800 | 230 | 7,250 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Actively Managd ETF | Ultra Shrt Dur | 46090A887 | 727 | 14,478 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Bd US Dlr Index TR | Bullish Fd | 46141D203 | 375 | 14,841 | SH | SOLE | 0 | 0 | 0 | ||
Invesco CurrencyShares Euro | Euro Shs | 46138K103 | 305 | 2,742 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exch Trd Slf Idx FD | Bulshs 2018 Cor | 46138J106 | 303 | 14,349 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exch Trd Slf Idx FD | Bulshs 2019 Cor | 46138J304 | 252 | 11,955 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exch Trd Slf Idx FD | Bulshs 2018 Hy | 46138J205 | 252 | 10,044 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchng Traded FD TR | Sr Ln ETF | 46138G508 | 2,413 | 104,147 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchng Traded FD TR | Chins Yuan Dim | 46138E883 | 206 | 9,498 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchng Traded FD TR | Emrng Mkt Svrg | 46138E784 | 315 | 11,691 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchng Traded Fd TR | Intl Corp Bd | 46138E636 | 274 | 10,553 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Inc. | Min Vol Gbl ETF | 464286525 | 453 | 5,152 | SH | SOLE | 0 | 0 | 0 | ||
IShares Inc. | Min Vol Emrg Mkt | 464286533 | 953 | 16,077 | SH | SOLE | 0 | 0 | 0 | ||
IShares Inc. | MSCI Aust ETF | 464286103 | 214 | 9,653 | SH | SOLE | 0 | 0 | 0 | ||
IShares Inc. | MSCI Cda ETF | 464286509 | 316 | 10,997 | SH | SOLE | 0 | 0 | 0 | ||
IShares Inc. | MSCI Switzerland | 464286749 | 203 | 5,845 | SH | SOLE | 0 | 0 | 0 | ||
IShares Inc. | MSCI Taiwan ETF | 46434G772 | 263 | 6,970 | SH | SOLE | 0 | 0 | 0 | ||
IShares Inc. | MSCI STH Kor ETF | 464286772 | 201 | 2,945 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Core US Aggbd ET | 464287226 | 1,324 | 12,550 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | MSCI Emg Mkt ETF | 464287234 | 406 | 9,460 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Min Vol EAFE ETF | 46429B689 | 1,542 | 21,172 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | JPMorgan USD Emg | 464288281 | 835 | 7,749 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | New Zealand ETF | 464289123 | 239 | 4,922 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Fltg Rate NT ETF | 46429B655 | 3,655 | 71,647 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Cur Hd MSCI Em | 46434G509 | 287 | 11,322 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Iboxx Hi Yd ETF | 464288513 | 11,539 | 133,488 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Intl High Yield | 464286210 | 203 | 3,860 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Ibonds Dec18 ETF | 46434VAA8 | 285 | 11,358 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Ibonds Dec19 ETF | 46434VAU4 | 222 | 8,970 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Ultr Sh Trm Bd | 46434V878 | 269 | 5,367 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Intl Trea Bd ETF | 464288117 | 614 | 12,757 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Sh Tr Crport ETF | 464288646 | 402 | 7,758 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Intl Pfd Stk ETF | 46429B135 | 347 | 19,598 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Russell 2000 ETF | 464287655 | 482 | 2,861 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | U.S. Real Es ETF | 464287739 | 282 | 3,529 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Iboxx Inv Cp ETF | 464287242 | 673 | 5,859 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Mbs ETF | 464288588 | 1,110 | 10,745 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | National Mun ETF | 464288414 | 2,102 | 19,472 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | S&P US Pfd Stk | 464288687 | 1,203 | 32,392 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Short Treas Bd | 464288679 | 1,849 | 16,743 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | 0-5 Yr Tips ETF | 46429B747 | 418 | 4,227 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Shrt Nat Mun ETF | 464288158 | 379 | 3,615 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Tips Bd ETF | 464287176 | 951 | 8,594 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | 20 Yr Tr Bd ETF | 464287432 | 972 | 8,290 | SH | SOLE | 0 | 0 | 0 | ||
IShares TR | Min Vol USA ETF | 46429B697 | 2,332 | 40,880 | SH | SOLE | 0 | 0 | 0 | ||
Ishares TR | Cmbs ETF | 46429B366 | 541 | 10,865 | SH | SOLE | 0 | 0 | 0 | ||
IShares US ETF TR | Sht Mat Bd ETF | 46431W507 | 896 | 17,844 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 310 | 2,243 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | Com | 548661107 | 219 | 1,904 | SH | SOLE | 0 | 0 | 0 | ||
Macerich Co | Com | 554382101 | 19,158 | 346,500 | SH | SOLE | 0 | 0 | 0 | ||
Pimco ETF TR | Active Bd ETF | 72201R775 | 231 | 2,259 | SH | SOLE | 0 | 0 | 0 | ||
Pimco ETF TR | Enhan Shrt Ma Ac | 72201R833 | 1,022 | 10,053 | SH | SOLE | 0 | 0 | 0 | ||
Pimco ETF TR | 1-5 US TIP IDX | 72201R205 | 311 | 6,054 | SH | SOLE | 0 | 0 | 0 | ||
Republic Svcs Inc | Com | 760759100 | 202 | 2,786 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Collins Inc | Com | 774341101 | 201 | 1,428 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr TR | SBI Int-Utils | 81369Y886 | 293 | 5,569 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Index Shs Fds | DJ Intl RL ETF | 78463X863 | 207 | 5,417 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR Unit | 78462F103 | 1,300 | 4,470 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF TR | Utser1 S&PDCRP | 78467Y107 | 564 | 1,535 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Ser TR | Blomberg Brc Inv | 78468R200 | 291 | 9,462 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Series Trust | Blomberg Intl Tr | 78464A516 | 1,394 | 50,900 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Series Trust | Blmbrg Brc Cnvrt | 78464A359 | 251 | 4,647 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | Portfolio Short | 78464A474 | 537 | 17,805 | SH | SOLE | 0 | 0 | 0 | ||
SSGA Active ETF TR | Blkstn Gsosrln | 78467V608 | 425 | 8,970 | SH | SOLE | 0 | 0 | 0 | ||
SSGA Active TR | SPDR Dblein Emrg | 78470P309 | 252 | 5,185 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG London Brh | Etracs Mth 2XLV | 90270L842 | 203 | 12,966 | SH | SOLE | 0 | 0 | 0 | ||
Vaneck Vectors ETF TR | JP Morgan Mkts | 92189F494 | 166 | 10,078 | SH | SOLE | 0 | 0 | 0 | ||
Vaneck Vectors ETF TR | Emerging Mkts Hi | 92189F353 | 458 | 19,990 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard BD Index FD Inc | Total Bnd Mrkt | 921937835 | 1,198 | 15,222 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Charlotte FDS | Intl Bd Idx ETF | 92203J407 | 3,356 | 61,535 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fds | Total Stk Mkt | 922908769 | 412 | 2,755 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Equity Index F | FTSE Pacific ETF | 922042866 | 280 | 3,934 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Malvern Fds | Strm Infproidx | 922020805 | 237 | 4,908 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mun Bd Fd Inc | Tax Exempt Bd | 922907746 | 202 | 3,990 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Scottsdale Fds | Shrt Trm Corp Bd | 92206C409 | 428 | 5,472 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Whitehall Fds Inc | Emerg Mkt Bd ETF | 921946885 | 1,264 | 16,675 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree TR | CBOE S&P 500 | 97717X560 | 61,937 | 2,021,443 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc. | Com | 988498101 | 204 | 2,247 | SH | SOLE | 0 | 0 | 0 |