The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | MSCI INDIA ETF | 46429B598 | 1,636 | 45,357 | SH | SOLE | 0 | 0 | 45,357 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,935 | 52,827 | SH | SOLE | 0 | 0 | 52,827 | ||
| RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 5,172 | 117,172 | SH | SOLE | 0 | 0 | 117,172 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,428 | 97,933 | SH | SOLE | 0 | 0 | 97,933 | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 24,973 | 247,181 | SH | SOLE | 0 | 0 | 247,181 | ||
| ETFS GOLD TR | SHS | 26922Y105 | 3,866 | 30,654 | SH | SOLE | 0 | 0 | 30,654 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,969 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,115 | 152,329 | SH | SOLE | 0 | 0 | 152,329 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,770 | 638,975 | SH | SOLE | 0 | 0 | 638,975 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,674 | 167,301 | SH | SOLE | 0 | 0 | 167,301 | ||
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,335 | 85,676 | SH | SOLE | 0 | 0 | 85,676 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,036 | 96,974 | SH | SOLE | 0 | 0 | 96,974 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 314 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 372 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 373 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
| AT&T INC | COM | 00206R102 | 425 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
| PFIZER INC | COM | 717081103 | 600 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 603 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
| HOME DEPOT INC | COM | 437076102 | 205 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 428 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
| ANADARKO PETE CORP | COM | 032511107 | 278 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
| APPLE INC | COM | 037833100 | 1,458 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,190 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
| HONEYWELL INTL INC | COM | 438516106 | 453 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
| BOEING CO | COM | 097023105 | 292 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 552 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 316 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 258 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 231 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 307 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,380 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 403 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||