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 |
|
||||||||||||||||
| 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 |
| POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 44,037 | 302,767 | SH | SOLE | 0 | 302,767 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 41,309 | 163,324 | SH | SOLE | 0 | 163,324 | 0 | 0 | |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 25,929 | 144,938 | SH | SOLE | 0 | 144,938 | 0 | 0 | |
| TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 24,259 | 410,482 | SH | SOLE | 0 | 410,482 | 0 | 0 | |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | 23,372 | 370,450 | SH | SOLE | 0 | 370,450 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | CL A | 02079K305 | 16,344 | 16,785 | SH | SOLE | 0 | 16,785 | 0 | 0 | |
| GUGGENHEIM CHINA TECHNOLOGY | ETF | 18383Q135 | 15,473 | 270,657 | SH | SOLE | 0 | 270,657 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | CL C | 02079K107 | 14,357 | 14,969 | SH | SOLE | 0 | 14,969 | 0 | 0 | |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 13,651 | 97,592 | SH | SOLE | 0 | 97,592 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 3,501 | 22,714 | SH | SOLE | 0 | 22,714 | 0 | 0 | |
| ISHARES TR US AER DEF ETF | ETF | 464288760 | 1,610 | 9,043 | SH | SOLE | 0 | 9,043 | 0 | 0 | |
| FACEBOOK INC-A | CL A | 30303M102 | 1,483 | 8,678 | SH | SOLE | 0 | 8,678 | 0 | 0 | |
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 1,442 | 19,430 | SH | SOLE | 0 | 19,430 | 0 | 0 | |
| SALESFORCE.COM INC | COM | 79466L302 | 754 | 8,072 | SH | SOLE | 0 | 8,072 | 0 | 0 | |
| WHITE MOUNTAINS INSURANCE GROUP COM USD1 | COM | G9618E107 | 750 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
| ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 501 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
| ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 | 475 | 9,437 | SH | SOLE | 0 | 9,437 | 0 | 0 | |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 280 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 240 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
| SECTOR SPDR TR SHS BEN INT FINANCIAL | ETF | 81369Y605 | 233 | 9,006 | SH | SOLE | 0 | 9,006 | 0 | 0 | |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 81369Y704 | 229 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |