0001062993-15-000694.txt : 20150212
0001062993-15-000694.hdr.sgml : 20150212
20150212140612
ACCESSION NUMBER: 0001062993-15-000694
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Concorde Asset Management, LLC
CENTRAL INDEX KEY: 0001631773
IRS NUMBER: 760821934
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16513
FILM NUMBER: 15604957
BUSINESS ADDRESS:
STREET 1: 1120 EAST LONG LAKE ROAD, SUITE 100
CITY: TROY
STATE: MI
ZIP: 48085
BUSINESS PHONE: 248-824-6710
MAIL ADDRESS:
STREET 1: 1120 EAST LONG LAKE ROAD, SUITE 100
CITY: TROY
STATE: MI
ZIP: 48085
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001631773
XXXXXXXX
12-31-2014
12-31-2014
Concorde Asset Management, LLC
1120 EAST LONG LAKE ROAD, SUITE 100
TROY
MI
48085
13F COMBINATION REPORT
028-16513
021-139207
Sawtooth Mgmt
N
Eric Hornyak
President
248-824-6710
Eric Hornyak
Troy
MI
02-05-2015
0
222
79727
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AT&T INC
COM
00206R102
24
700
SH
SOLE
0
0
700
ADVANCE AUTO PARTS INC
COM
00751Y106
15
96
SH
SOLE
0
0
96
ALPS ETF TR
ALERIAN MLP
00162Q866
295
16820
SH
SOLE
0
0
16820
BANK AMER CORP
COM
060505104
4
200
SH
SOLE
0
0
200
BOEING CO
COM
097023105
19
150
SH
SOLE
0
0
150
CENTERSTATE BANKS INC
COM
15201P109
9
725
SH
SOLE
0
0
725
CLEAN HARBORS INC
COM
184496107
14
290
SH
SOLE
0
0
290
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
10
278
SH
SOLE
0
0
278
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
10
233
SH
SOLE
0
0
233
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
10
427
SH
SOLE
0
0
427
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
10
290
SH
SOLE
0
0
290
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
10
392
SH
SOLE
0
0
392
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
751
31100
SH
SOLE
0
0
31100
INTEL CORP
COM
458140100
15
400
SH
SOLE
0
0
400
ISHARES TR
CORE S&P MCP ETF
464287507
53
365
SH
SOLE
0
0
365
ISHARES TR
CORE S&P500 ETF
464287200
49
238
SH
SOLE
0
0
238
ISHARES TR
S&P 500 GRWT ETF
464287309
19
169
SH
SOLE
0
0
169
ISHARES
3-7 YR TR BD ETF
464288661
6
52
SH
SOLE
0
0
52
ISHARES TR
7-10 Y TR BD ETF
464287440
57
534
SH
SOLE
0
0
534
ISHARES TR
RUSSELL 2000 ETF
464287655
48
404
SH
SOLE
0
0
404
ISHARES
IBOXX HI YD ETF
464288513
20
225
SH
SOLE
0
0
225
JOHNSON & JOHNSON
COM
478160104
21
200
SH
SOLE
0
0
200
KINDER MORGAN INC DEL
COM
49456B101
76
1798
SH
SOLE
0
0
1798
LKQ CORP
COM
501889208
21
739
SH
SOLE
0
0
739
MID-AMER APT CMNTYS INC
COM
59522J103
19
251
SH
SOLE
0
0
251
MOBILE MINI INC
COM
60740F105
15
374
SH
SOLE
0
0
374
PFIZER INC
COM
717081103
12
400
SH
SOLE
0
0
400
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
40
385
SH
SOLE
0
0
385
PROSPECT CAPITAL CORPORATION
COM
74348T102
58
7000
SH
SOLE
0
0
7000
RAND LOGISTICS INC
COM
752182105
3
672
SH
SOLE
0
0
672
RETAIL PPTYS AMER INC
CL A
76131V202
18
1088
SH
SOLE
0
0
1088
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1580
35835
SH
SOLE
0
0
35835
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
7
174
SH
SOLE
0
0
174
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
19
107
SH
SOLE
0
0
107
SWIFT TRANSN CO
CL A
87074U101
18
622
SH
SOLE
0
0
622
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
400
SH
SOLE
0
0
400
YAHOO INC
COM
984332106
257
5400
SH
SOLE
0
0
5400
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13
183
SH
SOLE
0
0
183
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11
449
SH
SOLE
0
0
449
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
300
SH
SOLE
0
0
300
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1736
21650
SH
SOLE
0
0
21650
UNITED RENTALS INC
COM
911363109
201
2375
SH
SOLE
0
0
2375
TEREX CORP NEW
COM
880779103
313
13875
SH
SOLE
0
0
13875
AT&T INC
COM
00206R102
102
3011
SH
SOLE
0
0
3011
CONSTELLATION BRANDS INC
CL A
21036P108
400
3600
SH
SOLE
0
0
3600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
67
SH
SOLE
0
0
67
SIMON PPTY GROUP INC NEW
COM
828806109
319
1600
SH
SOLE
0
0
1600
ISHARES SILVER TRUST
ISHARES
46428Q109
5
312
SH
SOLE
0
0
312
ISHARES TR
1-3 YR TR BD ETF
464287457
480
5655
SH
SOLE
0
0
5655
SPIRIT AIRLS INC
COM
848577102
344
4650
SH
SOLE
0
0
4650
PROSPECT CAPITAL CORPORATION
COM
74348T102
37
4429
SH
SOLE
0
0
4429
PFIZER INC
COM
717081103
381
11500
SH
SOLE
0
0
11500
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
8
413
SH
SOLE
0
0
413
NIKE INC
CL B
654106103
225
2400
SH
SOLE
0
0
2400
ALTRIA GROUP INC
COM
02209S103
54
1006
SH
SOLE
0
0
1006
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
417
1607
SH
SOLE
0
0
1607
LULULEMON ATHLETICA INC
COM
550021109
328
5200
SH
SOLE
0
0
5200
KINDER MORGAN INC DEL
COM
49456B101
129
3086
SH
SOLE
0
0
3086
JPMORGAN CHASE & CO
COM
46625H100
89
1600
SH
SOLE
0
0
1600
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1420
36756
SH
SOLE
0
0
36756
JOHNSON & JOHNSON
COM
478160104
22
218
SH
SOLE
0
0
218
JOHNSON CTLS INC
COM
478366107
199
4400
SH
SOLE
0
0
4400
ISHARES TR
S&P 500 GRWT ETF
464287309
1853
16723
SH
SOLE
0
0
16723
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
332
5819
SH
SOLE
0
0
5819
INTEL CORP
COM
458140100
584
16170
SH
SOLE
0
0
16170
GILEAD SCIENCES INC
COM
375558103
218
2100
SH
SOLE
0
0
2100
ISHARES TR
MSCI EAFE ETF
464287465
365
5989
SH
SOLE
0
0
5989
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1844
10546
SH
SOLE
0
0
10546
DDR CORP
COM
23317H102
321
16600
SH
SOLE
0
0
16600
CHEVRON CORP NEW
COM
166764100
199
1869
SH
SOLE
0
0
1869
CELGENE CORP
COM
151020104
518
4200
SH
SOLE
0
0
4200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
52
350
SH
SOLE
0
0
350
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
891
4
SH
SOLE
0
0
4
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1795
20765
SH
SOLE
0
0
20765
BAIDU INC
SPON ADR REP A
056752108
441
2000
SH
SOLE
0
0
2000
BANK AMER CORP
COM
060505104
241
15800
SH
SOLE
0
0
15800
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
265
2650
SH
SOLE
0
0
2650
BOEING CO
COM
097023105
203
1550
SH
SOLE
0
0
1550
AMERISOURCEBERGEN CORP
COM
03073E105
402
4350
SH
SOLE
0
0
4350
APPLE INC
COM
037833100
954
8775
SH
SOLE
0
0
8775
ALTRIA GROUP INC
COM
02209S103
59
1200
SH
SOLE
0
0
1200
AT&T INC
COM
00206R102
140
4167
SH
SOLE
0
0
4167
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
75
500
SH
SOLE
0
0
500
BOEING CO
COM
097023105
39
300
SH
SOLE
0
0
300
DDR CORP
COM
23317H102
0
13
SH
SOLE
0
0
13
DISNEY WALT CO
COM DISNEY
254687106
115
1223
SH
SOLE
0
0
1223
FRONTIER COMMUNICATIONS CORP
COM
35906A108
32
4751
SH
SOLE
0
0
4751
INTEL CORP
COM
458140100
11
314
SH
SOLE
0
0
314
JPMORGAN CHASE & CO
COM
46625H100
72
1148
SH
SOLE
0
0
1148
JOHNSON & JOHNSON
COM
478160104
397
3800
SH
SOLE
0
0
3800
KINDER MORGAN INC DEL
COM
49456B101
37
877
SH
SOLE
0
0
877
LILLY ELI & CO
COM
532457108
149
2155
SH
SOLE
0
0
2155
PFIZER INC
COM
717081103
6
200
SH
SOLE
0
0
200
RETAIL PPTYS AMER INC
CL A
76131V202
157
9396
SH
SOLE
0
0
9396
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
35
SH
SOLE
0
0
35
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
354
14683
SH
SOLE
0
0
14683
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5
221
SH
SOLE
0
0
221
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
22
479
SH
SOLE
0
0
479
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
45
1037
SH
SOLE
0
0
1037
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
38
1669
SH
SOLE
0
0
1669
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
87
1415
SH
SOLE
0
0
1415
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
22
645
SH
SOLE
0
0
645
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
166
6551
SH
SOLE
0
0
6551
ISHARES TR
7-10 Y TR BD ETF
464287440
-0
-0
SH
SOLE
0
0
-0
ISHARES
MRGSTR MD CP ETF
464288208
331
2234
SH
SOLE
0
0
2234
ISHARES
INTL SEL DIV ETF
464288448
187
5410
SH
SOLE
0
0
5410
ISHARES
IBOXX HI YD ETF
464288513
126
1397
SH
SOLE
0
0
1397
ISHARES
1-3 YR CR BD ETF
464288646
151
1436
SH
SOLE
0
0
1436
ISHARES
3-7 YR TR BD ETF
464288661
-0
-0
SH
SOLE
0
0
-0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
398
3874
SH
SOLE
0
0
3874
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
29
1190
SH
SOLE
0
0
1190
SPDR S&P 500 ETF TR
TR UNIT
78462F103
333
1634
SH
SOLE
0
0
1634
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
272
6977
SH
SOLE
0
0
6977
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
958
11899
SH
SOLE
0
0
11899
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
221
4623
SH
SOLE
0
0
4623
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
227
5536
SH
SOLE
0
0
5536
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
141
1754
SH
SOLE
0
0
1754
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
101
1130
SH
SOLE
0
0
1130
VANGUARD INDEX FDS
REIT ETF
922908553
214
2466
SH
SOLE
0
0
2466
ISHARES TR
CORE S&P MCP ETF
464287507
1347
9301
SH
SOLE
0
0
9301
ISHARES TR
CORE S&P500 ETF
464287200
1561
7544
SH
SOLE
0
0
7544
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4831
27160
SH
SOLE
0
0
27160
ISHARES TR
RUSSELL 2000 ETF
464287655
1377
11513
SH
SOLE
0
0
11513
SPDR S&P 500 ETF TR
TR UNIT
78462F103
110
534
SH
SOLE
0
0
534
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
782
16556
SH
SOLE
0
0
16556
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
90
598
SH
SOLE
0
0
598
BOEING CO
COM
097023105
65
498
SH
SOLE
0
0
498
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4879
47255
SH
SOLE
0
0
47255
ALTRIA GROUP INC
COM
02209S103
145
2951
SH
SOLE
0
0
2951
INTEL CORP
COM
458140100
54
1483
SH
SOLE
0
0
1483
PFIZER INC
COM
717081103
117
3752
SH
SOLE
0
0
3752
ISHARES TR
US HLTHCARE ETF
464287762
2404
16680
SH
SOLE
0
0
16680
ISHARES TR
U.S. TECH ETF
464287721
2388
22869
SH
SOLE
0
0
22869
ISHARES TR
S&P 500 GRWT ETF
464287309
4798
42994
SH
SOLE
0
0
42994
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
880
21284
SH
SOLE
0
0
21284
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2613
38220
SH
SOLE
0
0
38220
YAHOO INC
COM
984332106
24
468
SH
SOLE
0
0
468
BANK AMER CORP
COM
060505104
61
3433
SH
SOLE
0
0
3433
GILEAD SCIENCES INC
COM
375558103
24
255
SH
SOLE
0
0
255
NIKE INC
CL B
654106103
34
352
SH
SOLE
0
0
352
ISHARES TR
1-3 YR TR BD ETF
464287457
129
1533
SH
SOLE
0
0
1533
ISHARES TR
7-10 Y TR BD ETF
464287440
2104
19847
SH
SOLE
0
0
19847
APPLE INC
COM
037833100
516
4671
SH
SOLE
0
0
4671
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
121
3033
SH
SOLE
0
0
3033
FRONTIER COMMUNICATIONS CORP
COM
35906A108
55
8285
SH
SOLE
0
0
8285
VANGUARD INDEX FDS
REIT ETF
922908553
97
1202
SH
SOLE
0
0
1202
CLEAN HARBORS INC
COM
184496107
234
4862
SH
SOLE
0
0
4862
BAIDU INC
SPON ADR REP A
056752108
5
21
SH
SOLE
0
0
21
MOBILE MINI INC
COM
60740F105
211
5216
SH
SOLE
0
0
5216
DISNEY WALT CO
COM DISNEY
254687106
102
1085
SH
SOLE
0
0
1085
JOHNSON & JOHNSON
COM
478160104
144
1373
SH
SOLE
0
0
1373
ISHARES TR
MSCI EAFE ETF
464287465
65
1069
SH
SOLE
0
0
1069
CHEVRON CORP NEW
COM
166764100
81
719
SH
SOLE
0
0
719
AT&T INC
COM
00206R102
145
4325
SH
SOLE
0
0
4325
ISHARES TR
U.S. CNSM SV ETF
464287580
2409
17486
SH
SOLE
0
0
17486
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
465
12034
SH
SOLE
0
0
12034
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
563
24188
SH
SOLE
0
0
24188
ISHARES TR
U.S. CNSM GD ETF
464287812
2360
22527
SH
SOLE
0
0
22527
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
238
3953
SH
SOLE
0
0
3953
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
716
20737
SH
SOLE
0
0
20737
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
573
23018
SH
SOLE
0
0
23018
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
136
5483
SH
SOLE
0
0
5483
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
225
18879
SH
SOLE
0
0
18879
LILLY ELI & CO
COM
532457108
58
838
SH
SOLE
0
0
838
JPMORGAN CHASE & CO
COM
46625H100
103
1640
SH
SOLE
0
0
1640
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
17
705
SH
SOLE
0
0
705
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
65
724
SH
SOLE
0
0
724
KINDER MORGAN INC DEL
COM
49456B101
55
1298
SH
SOLE
0
0
1298
ISHARES
IBOXX HI YD ETF
464288513
857
9565
SH
SOLE
0
0
9565
JOHNSON CTLS INC
COM
478366107
34
696
SH
SOLE
0
0
696
ISHARES
CORE US CR BD
464288620
339
3028
SH
SOLE
0
0
3028
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
294
3468
SH
SOLE
0
0
3468
ISHARES
MBS ETF
464288588
922
8431
SH
SOLE
0
0
8431
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1580
35835
SH
SOLE
0
0
35835
ALPS ETF TR
ALERIAN MLP
00162Q866
296
16894
SH
SOLE
0
0
16894
LKQ CORP
COM
501889208
305
10843
SH
SOLE
0
0
10843
MID-AMER APT CMNTYS INC
COM
59522J103
270
3612
SH
SOLE
0
0
3612
UNITED RENTALS INC
COM
911363109
19
184
SH
SOLE
0
0
184
SWIFT TRANSN CO
CL A
87074U101
296
10351
SH
SOLE
0
0
10351
ADVANCE AUTO PARTS INC
COM
00751Y106
216
1356
SH
SOLE
0
0
1356
SPDR GOLD TRUST
GOLD SHS
78463V107
603
5308
SH
SOLE
0
0
5308
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
761
31503
SH
SOLE
0
0
31503
ISHARES SILVER TRUST
ISHARES
46428Q109
562
37294
SH
SOLE
0
0
37294
CENTERSTATE BANKS INC
COM
15201P109
160
13450
SH
SOLE
0
0
13450
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
16
883
SH
SOLE
0
0
883
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
609
17021
SH
SOLE
0
0
17021
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
611
14349
SH
SOLE
0
0
14349
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
259
5668
SH
SOLE
0
0
5668
PROSPECT CAPITAL CORPORATION
COM
74348T102
15
1796
SH
SOLE
0
0
1796
RAND LOGISTICS INC
COM
752182105
39
9896
SH
SOLE
0
0
9896
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
179
7440
SH
SOLE
0
0
7440
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
311
8182
SH
SOLE
0
0
8182
RETAIL PPTYS AMER INC
CL A
76131V202
124
7448
SH
SOLE
0
0
7448
ISHARES
1-3 YR CR BD ETF
464288646
141
1340
SH
SOLE
0
0
1340
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
102
1271
SH
SOLE
0
0
1271
ISHARES
INTL SEL DIV ETF
464288448
15
453
SH
SOLE
0
0
453
ISHARES
3-7 YR TR BD ETF
464288661
577
4717
SH
SOLE
0
0
4717
UNITED DEV FDG IV
COM
910187103
551
30038
SH
SOLE
0
0
30038
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
65
SH
SOLE
0
0
65
ALTRIA GROUP INC
COM
02209S103
0
2741
SH
SOLE
0
0
2741
APPLE INC
COM
037833100
0
448
SH
SOLE
0
0
448
BOEING CO
COM
097023105
0
31
SH
SOLE
0
0
31
CHEVRON CORP NEW
COM
166764100
0
60
SH
SOLE
0
0
60
LILLY ELI & CO
COM
532457108
0
24
SH
SOLE
0
0
24
GILEAD SCIENCES INC
COM
375558103
0
68
SH
SOLE
0
0
68
JOHNSON & JOHNSON
COM
478160104
0
1996
SH
SOLE
0
0
1996
JPMORGAN CHASE & CO
COM
46625H100
0
332
SH
SOLE
0
0
332
KINDER MORGAN INC DEL
COM
49456B101
0
839
SH
SOLE
0
0
839
NIKE INC
CL B
654106103
0
19
SH
SOLE
0
0
19
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
0
15407
SH
SOLE
0
0
15407
PREFERRED APT CMNTYS INC
COM
74039L103
0
11080
SH
SOLE
0
0
11080
PROSPECT CAPITAL CORPORATION
COM
74348T102
0
512
SH
SOLE
0
0
512
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2
38972
SH
SOLE
0
0
38972
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1
24743
SH
SOLE
0
0
24743
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1
25896
SH
SOLE
0
0
25896
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
0
123
SH
SOLE
0
0
123
SPDR GOLD TRUST
GOLD SHS
78463V107
0
50
SH
SOLE
0
0
50
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1
11447
SH
SOLE
0
0
11447
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2
11053
SH
SOLE
0
0
11053
VANGUARD INDEX FDS
REIT ETF
922908553
0
773
SH
SOLE
0
0
773
DISNEY WALT CO
COM DISNEY
254687106
0
455
SH
SOLE
0
0
455
YAHOO INC
COM
984332106
0
157
SH
SOLE
0
0
157