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 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 3,891 | 65,575 | SH | SOLE | 0 | 65,575 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 940 | 21,612 | SH | SOLE | 0 | 21,612 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 206 | 4,471 | SH | SOLE | 0 | 4,471 | 0 | 0 | |
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 724 | 26,626 | SH | SOLE | 0 | 26,626 | 0 | 0 | |
POWERSHARES DEFENSIVE EQUITY PORTFOLIO | ETF | 73939W771 | 5,619 | 120,822 | SH | SOLE | 0 | 120,822 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 760 | 6,752 | SH | SOLE | 0 | 6,752 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 8,232 | 432,110 | SH | SOLE | 0 | 432,109 | 0 | 0 | |
SPDR LONG DOLLAR GOLD TRUST | ETF | 98146B104 | 4,201 | 34,758 | SH | SOLE | 0 | 34,758 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 3,225 | 26,079 | SH | SOLE | 0 | 26,079 | 0 | 0 | |
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 8,058 | 337,164 | SH | SOLE | 0 | 337,164 | 0 | 0 | |
SPDR Financial Sector ETF | ETF | 81369Y605 | 907 | 32,510 | SH | SOLE | 0 | 32,510 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 207 | 3,501 | SH | SOLE | 0 | 3,501 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 12,511 | 79,766 | SH | SOLE | 0 | 79,766 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 739371813 | 523 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
POWERSHARES ULTRA SHORT DURATION ETF | ETF | 73935B797 | 1,518 | 30,269 | SH | SOLE | 0 | 30,269 | 0 | 0 | |
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO | ETF | 739371839 | 6,484 | 48,500 | SH | SOLE | 0 | 48,500 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 1,458 | 34,115 | SH | SOLE | 0 | 34,115 | 0 | 0 | |
POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER | ETF | 73937B605 | 5,226 | 69,875 | SH | SOLE | 0 | 69,875 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR SHS | CEF | 25160E102 | 94 | 10,655 | SH | SOLE | 0 | 10,655 | 0 | 0 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 850 | 15,225 | SH | SOLE | 0 | 15,225 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 8,208 | 43,636 | SH | SOLE | 0 | 43,636 | 0 | 0 | |
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | ETF | 73935X781 | 1,956 | 38,755 | SH | SOLE | 0 | 38,755 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 441 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | 0 | |
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | ETF | 73939W102 | 390 | 18,505 | SH | SOLE | 0 | 18,505 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 294 | 39,227 | SH | SOLE | 0 | 39,227 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 7,900 | 178,499 | SH | SOLE | 0 | 178,499 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 474 | 7,191 | SH | SOLE | 0 | 7,191 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 6,459 | 37,526 | SH | SOLE | 0 | 37,526 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,755 | 38,123 | SH | SOLE | 0 | 38,123 | 0 | 0 | |
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | ETF | 301505707 | 5,915 | 143,158 | SH | SOLE | 0 | 143,158 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 247 | 8,357 | SH | SOLE | 0 | 8,356 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 452 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 308 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 3,887 | 122,851 | SH | SOLE | 0 | 122,851 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 217 | 2,050 | SH | SOLE | 0 | 2,049 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 296 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,640 | 21,508 | SH | SOLE | 0 | 21,507 | 0 | 0 |