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 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,720 | 129,274 | SH | SOLE | 0 | 0 | 129,274 | ||
| RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 4,676 | 106,590 | SH | SOLE | 0 | 0 | 106,590 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,728 | 104,370 | SH | SOLE | 0 | 0 | 104,370 | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 20,117 | 202,218 | SH | SOLE | 0 | 0 | 202,218 | ||
| ETFS GOLD TR | SHS | 26922Y105 | 4,063 | 31,664 | SH | SOLE | 0 | 0 | 31,664 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,478 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,109 | 115,524 | SH | SOLE | 0 | 0 | 115,524 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,268 | 660,578 | SH | SOLE | 0 | 0 | 660,578 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,941 | 172,153 | SH | SOLE | 0 | 0 | 172,153 | ||
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,957 | 57,233 | SH | SOLE | 0 | 0 | 57,233 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 333 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| RAYTHEON CO | COM NEW | 755111507 | 394 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 255 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
| DEERE & CO | COM | 244199105 | 305 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
| AT&T INC | COM | 00206R102 | 457 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
| PFIZER INC | COM | 717081103 | 660 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 445 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 353 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,924 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 563 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
| HONEYWELL INTL INC | COM | 438516106 | 429 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 261 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 899 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 217 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 358 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 258 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 216 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 740 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 266 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,364 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||