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 | CORE S&P MCP ETF | 464287507 | 17,470 | 105,661 | SH | SOLE | 0 | 0 | 105,661 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,475 | 81,955 | SH | SOLE | 0 | 0 | 81,955 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 106,095 | 471,554 | SH | SOLE | 0 | 0 | 471,554 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,018 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,409 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 20,008 | 407,211 | SH | SOLE | 0 | 0 | 407,211 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,531 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,734 | 168,810 | SH | SOLE | 0 | 0 | 168,810 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,154 | 64,947 | SH | SOLE | 0 | 0 | 64,947 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,091 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 36,794 | 313,996 | SH | SOLE | 0 | 0 | 313,996 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 88,634 | 820,226 | SH | SOLE | 0 | 0 | 820,226 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,025 | 132,014 | SH | SOLE | 0 | 0 | 132,014 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,696 | 113,319 | SH | SOLE | 0 | 0 | 113,319 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 39,394 | 395,716 | SH | SOLE | 0 | 0 | 395,716 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,245 | 37,496 | SH | SOLE | 0 | 0 | 37,496 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 17,903 | 170,607 | SH | SOLE | 0 | 0 | 170,607 | ||
ISHARES TR | MBS ETF | 464288588 | 1,973 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 35,580 | 956,205 | SH | SOLE | 0 | 0 | 956,205 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 43,604 | 355,925 | SH | SOLE | 0 | 0 | 355,925 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,369 | 123,584 | SH | SOLE | 0 | 0 | 123,584 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,457 | 51,785 | SH | SOLE | 0 | 0 | 51,785 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 78,108 | 721,955 | SH | SOLE | 0 | 0 | 721,955 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 421 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 306 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 46,436 | 564,577 | SH | SOLE | 0 | 0 | 564,577 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,285 | 78,082 | SH | SOLE | 0 | 0 | 78,082 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13,060 | 564,387 | SH | SOLE | 0 | 0 | 564,387 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 34,285 | 772,884 | SH | SOLE | 0 | 0 | 772,884 |