The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,146 296,323 SH   SOLE   296,323 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,751 105,304 SH   SOLE   105,304 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,146 113,537 SH   SOLE   113,537 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,603 150,793 SH   SOLE   150,793 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,968 146,489 SH   SOLE   146,489 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,310 114,213 SH   SOLE   114,213 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,856 122,962 SH   SOLE   122,962 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,519 12,650 SH   SOLE   12,650 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 963 18,633 SH   SOLE   18,633 0 0
ISHARES TR S&P 500 VAL ETF 464287408 917 4,476 SH   SOLE   4,476 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 858 17,677 SH   SOLE   17,677 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 811 8,707 SH   SOLE   8,707 0 0
AMAZON COM INC COM 23135106 779 1,153 SH   SOLE   1,153 0 0
TESLA MTRS INC COM 88160R101 735 3,065 SH   SOLE   3,065 0 0
ALPHABET INC CAP STK CL A 02079K305 724 931 SH   SOLE   931 0 0
FACEBOOK INC CL A 30303M102 697 6,663 SH   SOLE   6,663 0 0
PALO ALTO NETWORKS INC COM 697435105 636 3,615 SH   SOLE   3,615 0 0
MICROSOFT CORP COM 594918104 632 11,404 SH   SOLE   11,404 0 0
SALESFORCE COM INC COM 79466L302 616 7,863 SH   SOLE   7,863 0 0
NETFLIX INC COM 64110L106 615 5,380 SH   SOLE   5,380 0 0
STARBUCKS CORP COM 855244109 610 10,164 SH   SOLE   10,164 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 595 2,348 SH   SOLE   2,348 0 0
DISNEY WALT CO COM DISNEY 254687106 588 5,597 SH   SOLE   5,597 0 0
PRICELINE GRP INC COM NEW 741503403 562 441 SH   SOLE   441 0 0
UNDER ARMOUR INC CL A 904311107 507 6,299 SH   SOLE   6,299 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 244 2,211 SH   SOLE   2,211 0 0