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 CORE S&P 500 ETF | ETF | 464287200 | 53,571 | 220,086 | SH | SOLE | 0 | 220,086 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 35,247 | 256,078 | SH | SOLE | 0 | 256,078 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 25,752 | 148,041 | SH | SOLE | 0 | 148,041 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 22,459 | 410,437 | SH | SOLE | 0 | 410,437 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 15,697 | 16,884 | SH | SOLE | 0 | 16,884 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 13,764 | 15,146 | SH | SOLE | 0 | 15,146 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 13,201 | 97,592 | SH | SOLE | 0 | 97,592 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 6,584 | 73,458 | SH | SOLE | 0 | 73,458 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,319 | 41,148 | SH | SOLE | 0 | 41,148 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,204 | 22,244 | SH | SOLE | 0 | 22,244 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 1,321 | 18,840 | SH | SOLE | 0 | 18,840 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,303 | 8,629 | SH | SOLE | 0 | 8,629 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | COM | G9618E107 | 808 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 698 | 8,064 | SH | SOLE | 0 | 8,064 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 497 | 3,349 | SH | SOLE | 0 | 3,349 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 | 462 | 9,438 | SH | SOLE | 0 | 9,438 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 226 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT FINANCIAL | ETF | 81369Y605 | 222 | 9,006 | SH | SOLE | 0 | 9,006 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 81369Y704 | 219 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 |