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 | TIPS BD ETF | 464287176 | 3,472 | 29,760 | SH | SOLE | NONE | 0 | 0 | 29,760 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,426 | 12,660 | SH | SOLE | NONE | 0 | 0 | 12,660 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,063 | 73,840 | SH | SOLE | NONE | 0 | 0 | 73,840 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,997 | 21,500 | SH | SOLE | NONE | 0 | 0 | 21,500 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,031 | 44,540 | SH | SOLE | NONE | 0 | 0 | 44,540 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,877 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,464 | 8,705 | SH | SOLE | NONE | 0 | 0 | 8,705 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 295 | 1,975 | SH | SOLE | NONE | 0 | 0 | 1,975 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,959 | 86,790 | SH | SOLE | NONE | 0 | 0 | 86,790 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 518 | 5,320 | SH | SOLE | NONE | 0 | 0 | 5,320 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,656 | 75,280 | SH | SOLE | NONE | 0 | 0 | 75,280 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,288 | 52,050 | SH | SOLE | NONE | 0 | 0 | 52,050 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,928 | 25,194 | SH | SOLE | NONE | 0 | 0 | 25,194 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,851 | 15,845 | SH | SOLE | NONE | 0 | 0 | 15,845 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,114 | 41,320 | SH | SOLE | NONE | 0 | 0 | 41,320 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,034 | 52,965 | SH | SOLE | NONE | 0 | 0 | 52,965 | |
ISHARES TR | MBS ETF | 464288588 | 8,483 | 77,140 | SH | SOLE | NONE | 0 | 0 | 77,140 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 4,845 | 43,545 | SH | SOLE | NONE | 0 | 0 | 43,545 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 5,072 | 39,830 | SH | SOLE | NONE | 0 | 0 | 39,830 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 292 | 2,020 | SH | SOLE | NONE | 0 | 0 | 2,020 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,537 | 188,840 | SH | SOLE | NONE | 0 | 0 | 188,840 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 19,518 | 422,380 | SH | SOLE | NONE | 0 | 0 | 422,380 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,104 | 27,540 | SH | SOLE | NONE | 0 | 0 | 27,540 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,322 | 133,180 | SH | SOLE | NONE | 0 | 0 | 133,180 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 343 | 14,920 | SH | SOLE | NONE | 0 | 0 | 14,920 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 5,627 | 160,020 | SH | SOLE | NONE | 0 | 0 | 160,020 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 8,041 | 437,000 | SH | SOLE | NONE | 0 | 0 | 437,000 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 8,311 | 334,700 | SH | SOLE | NONE | 0 | 0 | 334,700 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 5,103 | 137,820 | SH | SOLE | NONE | 0 | 0 | 137,820 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 5,541 | 141,530 | SH | SOLE | NONE | 0 | 0 | 141,530 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 963 | 22,500 | SH | SOLE | NONE | 0 | 0 | 22,500 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,709 | 104,920 | SH | SOLE | NONE | 0 | 0 | 104,920 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 4 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,123 | 76,970 | SH | SOLE | NONE | 0 | 0 | 76,970 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 4,637 | 105,770 | SH | SOLE | NONE | 0 | 0 | 105,770 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 508 | 6,050 | SH | SOLE | NONE | 0 | 0 | 6,050 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 877 | 3,220 | SH | SOLE | NONE | 0 | 0 | 3,220 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 324 | 5,880 | SH | SOLE | NONE | 0 | 0 | 5,880 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,130 | 224,450 | SH | SOLE | NONE | 0 | 0 | 224,450 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 310 | 5,910 | SH | SOLE | NONE | 0 | 0 | 5,910 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 321 | 10,416 | SH | SOLE | NONE | 0 | 0 | 10,416 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 763 | 9,170 | SH | SOLE | NONE | 0 | 0 | 9,170 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,661 | 79,220 | SH | SOLE | NONE | 0 | 0 | 79,220 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,336 | 113,760 | SH | SOLE | NONE | 0 | 0 | 113,760 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,233 | 233,690 | SH | SOLE | NONE | 0 | 0 | 233,690 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 957 | 20,500 | SH | SOLE | NONE | 0 | 0 | 20,500 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,118 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 466 | 4,070 | SH | SOLE | NONE | 0 | 0 | 4,070 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,376 | 22,400 | SH | SOLE | NONE | 0 | 0 | 22,400 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,397 | 178,090 | SH | SOLE | NONE | 0 | 0 | 178,090 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,332 | 66,980 | SH | SOLE | NONE | 0 | 0 | 66,980 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,097 | 23,645 | SH | SOLE | NONE | 0 | 0 | 23,645 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,621 | 21,200 | SH | SOLE | NONE | 0 | 0 | 21,200 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,661 | 23,005 | SH | SOLE | NONE | 0 | 0 | 23,005 |