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 |
AES TR III | PFD CV 6.75% | 00808N202 | 211 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,351 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,092 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
AMAZON COM INC | COM | 023135106 | 985 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
AMGEN INC | COM | 031162100 | 459 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
APPLE INC | COM | 037833100 | 2,166 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
AT&T INC | COM | 00206R102 | 406 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
BANCROFT FUND LTD | COM | 059695106 | 361 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
BOEING CO | COM | 097023105 | 349 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 611 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,556 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
CISCO SYS INC | COM | 17275R102 | 1,541 | 45,597 | SH | SOLE | 0 | 0 | 45,597 | ||
CLOROX CO DEL | COM | 189054109 | 310 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
COMERICA INC | COM | 200340107 | 266 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
DOVER CORP | COM | 260003108 | 291 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
DOW CHEM CO | COM | 260543103 | 874 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
EBAY INC | COM | 278642103 | 455 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
ENBRIDGE INC | COM | 29250N105 | 282 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
EXXON MOBIL CORP | COM | 30231G102 | 271 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
FACEBOOK INC | CL A | 30303M102 | 450 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 417 | 38,186 | SH | SOLE | 0 | 0 | 38,186 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 757 | 31,504 | SH | SOLE | 0 | 0 | 31,504 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 325 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 515 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
HALLIBURTON CO | COM | 406216101 | 648 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
IMPINJ INC | COM | 453204109 | 221 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 793 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 257 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 253 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 389 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,669 | 61,472 | SH | SOLE | 0 | 0 | 61,472 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 250 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,183 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,190 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,298 | 45,688 | SH | SOLE | 0 | 0 | 45,688 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,680 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 386 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 252 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 652 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,534 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,318 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 504 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 333 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,117 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
JOHNSON & JOHNSON | COM | 478160104 | 219 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 450 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 378 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 653 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 544 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
METLIFE INC | COM | 59156R108 | 298 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
MICROSOFT CORP | COM | 594918104 | 297 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 988 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
PEPSICO INC | COM | 713448108 | 511 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
PFIZER INC | COM | 717081103 | 724 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 308 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,398 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,792 | 42,342 | SH | SOLE | 0 | 0 | 42,342 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,171 | 141,954 | SH | SOLE | 0 | 0 | 141,954 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,065 | 24,843 | SH | SOLE | 0 | 0 | 24,843 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 612 | 52,385 | SH | SOLE | 0 | 0 | 52,385 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 2,070 | 75,627 | SH | SOLE | 0 | 0 | 75,627 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 438 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 14,869 | 254,614 | SH | SOLE | 0 | 0 | 254,614 | ||
QUALCOMM INC | COM | 747525103 | 811 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
RAYTHEON CO | COM NEW | 755111507 | 313 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,144 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 638 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 215 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 353 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,338 | 63,318 | SH | SOLE | 0 | 0 | 63,318 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 883 | 27,265 | SH | SOLE | 0 | 0 | 27,265 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 559 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 267 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
US BANCORP DEL | COM NEW | 902973304 | 381 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,022 | 72,020 | SH | SOLE | 0 | 0 | 72,020 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,547 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,614 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,789 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,786 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 23,976 | 290,301 | SH | SOLE | 0 | 0 | 290,301 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,179 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,133 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,151 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,948 | 57,284 | SH | SOLE | 0 | 0 | 57,284 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,082 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,351 | 59,832 | SH | SOLE | 0 | 0 | 59,832 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,128 | 40,279 | SH | SOLE | 0 | 0 | 40,279 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 700 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 983 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 305 | 7,672 | SH | SOLE | 0 | 0 | 7,672 |