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 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 1,277 | 21,520 | SH | SOLE | 0 | 21,520 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 564 | 12,960 | SH | SOLE | 0 | 12,960 | 0 | 0 | |
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 724 | 26,626 | SH | SOLE | 0 | 26,626 | 0 | 0 | |
GUGGENHEIM DEFENSIVE EQUITY ETF | ETF | 18383M878 | 738 | 15,870 | SH | SOLE | 0 | 15,870 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 1,217 | 63,890 | SH | SOLE | 0 | 63,890 | 0 | 0 | |
SPDR LONG DOLLAR GOLD TRUST | ETF | 98146B104 | 431 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 432 | 3,494 | SH | SOLE | 0 | 3,494 | 0 | 0 | |
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 502 | 20,990 | SH | SOLE | 0 | 20,990 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 454 | 16,280 | SH | SOLE | 0 | 16,280 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 2,201 | 14,035 | SH | SOLE | 0 | 14,035 | 0 | 0 | |
GUGGENHEIM ULTRA SHORT DURATION ETF | ETF | 18383M654 | 245 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 78355W874 | 1,125 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 693 | 16,215 | SH | SOLE | 0 | 16,215 | 0 | 0 | |
POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER | ETF | 73937B605 | 1,092 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 674 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,404 | 7,465 | SH | SOLE | 0 | 7,465 | 0 | 0 | |
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | ETF | 73935X781 | 1,091 | 21,610 | SH | SOLE | 0 | 21,610 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,608 | 36,320 | SH | SOLE | 0 | 36,320 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,860 | 16,617 | SH | SOLE | 0 | 16,617 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 744 | 10,295 | SH | SOLE | 0 | 10,295 | 0 | 0 | |
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | ETF | 301505707 | 1,553 | 37,585 | SH | SOLE | 0 | 37,585 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 902 | 28,505 | SH | SOLE | 0 | 28,505 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 637 | 3,765 | SH | SOLE | 0 | 3,765 | 0 | 0 |