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&P500 ETF | 464287200 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 240 | SH | SOLE | 0 | 0 | 240 | ||
US BANCORP DEL | COM NEW | 902973304 | 103 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 112 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 63 | 677 | SH | SOLE | 0 | 0 | 677 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AFLAC INC | COM | 001055102 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LILLY ELI & CO | COM | 532457108 | 20 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CVS HEALTH CORP | COM | 126650100 | 21 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 959 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 286 | SH | SOLE | 0 | 0 | 286 | ||
HOME DEPOT INC | COM | 437076102 | 83 | 540 | SH | SOLE | 0 | 0 | 540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 208 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 148,297 | 1,051,603 | SH | SOLE | 0 | 0 | 1,051,603 | ||
DTE ENERGY CO | COM | 233331107 | 28 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 26 | 607 | SH | SOLE | 0 | 0 | 607 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 39 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TIER REIT INC | COM NEW | 88650V208 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 108,066 | 1,221,082 | SH | SOLE | 0 | 0 | 1,221,082 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 160,166 | 1,086,827 | SH | SOLE | 0 | 0 | 1,086,827 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 111,992 | 1,345,576 | SH | SOLE | 0 | 0 | 1,345,576 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 160,129 | 1,316,853 | SH | SOLE | 0 | 0 | 1,316,853 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 170,437 | 2,724,812 | SH | SOLE | 0 | 0 | 2,724,812 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 150,245 | 1,314,943 | SH | SOLE | 0 | 0 | 1,314,943 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 63 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 133,915 | 1,458,293 | SH | SOLE | 0 | 0 | 1,458,293 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 104 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 168,798 | 1,198,511 | SH | SOLE | 0 | 0 | 1,198,511 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 44 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 158,597 | 1,117,118 | SH | SOLE | 0 | 0 | 1,117,118 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 162,401 | 1,264,704 | SH | SOLE | 0 | 0 | 1,264,704 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 97 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 53 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 97 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 76 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 50 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 7,407 | 593,950 | SH | SOLE | 0 | 0 | 593,950 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 6,657 | 272,820 | SH | SOLE | 0 | 0 | 272,820 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 46 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 154,429 | 1,933,993 | SH | SOLE | 0 | 0 | 1,933,993 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 71,637 | 847,475 | SH | SOLE | 0 | 0 | 847,475 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 106,208 | 1,140,301 | SH | SOLE | 0 | 0 | 1,140,301 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 466 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 457 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 437 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 828 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 38,205 | 325,285 | SH | SOLE | 0 | 0 | 325,285 | ||
TESLA INC | COM | 88160R101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 17 | 675 | SH | SOLE | 0 | 0 | 675 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SNAP INC | CL A | 83304A106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 |