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 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,272 | 106,335 | SH | SOLE | 0 | 0 | 106,335 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 53,394 | 438,881 | SH | SOLE | 0 | 0 | 438,881 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,712 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,829 | 91,503 | SH | SOLE | 0 | 0 | 91,503 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,942 | 503,663 | SH | SOLE | 0 | 0 | 503,663 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,173 | 44,347 | SH | SOLE | 0 | 0 | 44,347 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,344 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 51,641 | 419,235 | SH | SOLE | 0 | 0 | 419,235 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 70,593 | 627,936 | SH | SOLE | 0 | 0 | 627,936 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,768 | 104,498 | SH | SOLE | 0 | 0 | 104,498 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,589 | 78,111 | SH | SOLE | 0 | 0 | 78,111 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 48,720 | 520,518 | SH | SOLE | 0 | 0 | 520,518 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,276 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 11,015 | 104,152 | SH | SOLE | 0 | 0 | 104,152 | ||
ISHARES TR | MBS ETF | 464288588 | 41,072 | 373,073 | SH | SOLE | 0 | 0 | 373,073 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 25,492 | 645,369 | SH | SOLE | 0 | 0 | 645,369 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 924 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,403 | 260,784 | SH | SOLE | 0 | 0 | 260,784 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 3,258 | 65,060 | SH | SOLE | 0 | 0 | 65,060 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 72,731 | 653,170 | SH | SOLE | 0 | 0 | 653,170 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 286 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 34,116 | 419,732 | SH | SOLE | 0 | 0 | 419,732 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,283 | 54,909 | SH | SOLE | 0 | 0 | 54,909 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12,941 | 565,100 | SH | SOLE | 0 | 0 | 565,100 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 15,975 | 366,662 | SH | SOLE | 0 | 0 | 366,662 |