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 |
APPLE INC | Common stock | 037833100 | 539 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
AT&T INC | Common stock | 00206R102 | 292 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
CONS STPLS SEL SPDR ETF | Large Value ETF | 81369Y308 | 2,573 | 36,769 | SH | SOLE | 0 | 0 | 36,769 | ||
HONEYWELL INTL INC | Common stock | 438516106 | 450 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
INV OPTIMUM YLD K1 ETF | Commodity | 46090F100 | 552 | 27,487 | SH | SOLE | 0 | 0 | 27,487 | ||
INV QQQ ETF | Large Blend ETF | 46090E103 | 9,182 | 25,907 | SH | SOLE | 0 | 0 | 25,907 | ||
INV S&P 500 EQUAL ETF | Sector | 46137V274 | 391 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
INV S&P 500 EQUAL ETF | Large Blend ETF | 46137V357 | 8,880 | 58,916 | SH | SOLE | 0 | 0 | 58,916 | ||
INV S&P INTL L/VOL ETF | Global ETF | 46138E230 | 1,409 | 45,587 | SH | SOLE | 0 | 0 | 45,587 | ||
ISHS 20 TRSY ETF | Long Bond ETF | 464287432 | 375 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHS CORE S&P 500 ETF | Large Blend ETF | 464287200 | 487 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
PROCTER & GAMBLE CO | Common stock | 742718109 | 234 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
RAYTHEON TECHS CORP | Common stock | 75513E101 | 203 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
SEL SECT RL EST SPDR ETF | Real Estate ETF | 81369Y860 | 1,151 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | ||
SPDR DEV WORLD EX-US ETF | Global ETF | 78463X889 | 8,707 | 236,667 | SH | SOLE | 0 | 0 | 236,667 | ||
SPDR INTERMED TRSY ETF | Long Bond ETF | 78464A672 | 3,178 | 98,142 | SH | SOLE | 0 | 0 | 98,142 | ||
SPDR PORT E/MKTS ETF | Emerging Markets ETF | 78463X509 | 1,414 | 31,087 | SH | SOLE | 0 | 0 | 31,087 | ||
SPDR S&P 500 VALU ETF | Large Value ETF | 78464A508 | 277 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
SPDR S&P MID CAP VAL ETF | Mid Cap ETF | 78464A839 | 243 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SPDR S&P SM CAP VALU ETF | Small Cap ETF | 78464A300 | 341 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
SPDR S&P SMALL CAP ETF | Small Cap ETF | 78464A813 | 3,787 | 38,747 | SH | SOLE | 0 | 0 | 38,747 | ||
VERIZON COMMNS INC | Common stock | 92343V104 | 300 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
WISDOMTREE MTG PLUS ETF | Bond ETF | 97717Y725 | 1,855 | 36,463 | SH | SOLE | 0 | 0 | 36,463 | ||
WISDOMTREE US DV GRW ETF | Large Value ETF | 97717X669 | 6,070 | 101,722 | SH | SOLE | 0 | 0 | 101,722 | ||
WSDMTR INTL SMCP DIV ETF | Global Small Cap ETF | 97717W760 | 4,453 | 59,627 | SH | SOLE | 0 | 0 | 59,627 | ||
WSDMTR US LGCP ETF | Large Blend ETF | 97717W588 | 11,998 | 259,630 | SH | SOLE | 0 | 0 | 259,630 | ||
WSDMTR US MDCP DIV ETF | Mid Cap ETF | 97717W505 | 6,383 | 152,148 | SH | SOLE | 0 | 0 | 152,148 | ||
WSDMTR US TTL DIV ETF | Large Value ETF | 97717W109 | 3,999 | 33,756 | SH | SOLE | 0 | 0 | 33,756 | ||
WSDMTR YLD AGGR BD ETF | Long Bond ETF | 97717X511 | 12,545 | 240,324 | SH | SOLE | 0 | 0 | 240,324 | ||
WSDMTRE EMRGNG DEBT ETF | Emerging Markets ETF | 97717X867 | 1,792 | 54,951 | SH | SOLE | 0 | 0 | 54,951 | ||
WSDMTRE US HI YLD BD ETF | High Yield Bond ETF | 97717X172 | 5,737 | 108,714 | SH | SOLE | 0 | 0 | 108,714 | ||
WSDMTREE EMRG MKTS ETF | Emerging Markets ETF | 97717X578 | 7,970 | 189,436 | SH | SOLE | 0 | 0 | 189,436 |