0001062993-16-007547.txt : 20160208 0001062993-16-007547.hdr.sgml : 20160208 20160208153855 ACCESSION NUMBER: 0001062993-16-007547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPTRUST FINANCIAL ADVISORS CENTRAL INDEX KEY: 0001512024 IRS NUMBER: 260058143 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14079 FILM NUMBER: 161395555 BUSINESS ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: (919) 870-6822 MAIL ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001512024 XXXXXXXX 12-31-2015 12-31-2015 CAPTRUST FINANCIAL ADVISORS

4208 SIX FORKS ROAD, SUITE 1700 RALEIGH NC 27609

13F HOLDINGS REPORT 028-14079 N Denise M Buchanan 919-870-6822 /s/ Denise M Buchanan Raleigh NC 02-05-2016 0 214 936094 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLIANCEBERNSTEIN INCOME FUND ETF 01881E101 41 5290 SH SOLE 5290 0 0 ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 69 1242 SH SOLE 1242 0 0 ALLIANCEBERNSTEIN NATL MUNI IN ETF 01864U106 13 915 SH SOLE 915 0 0 ISHARES CORE TOTAL ETF US BOND ETF 464287226 31179 288665 SH SOLE 288665 0 0 ISHARES TR AGENCY BD ETF ETF 464288166 14 125 SH SOLE 125 0 0 JP MORGAN EXCH TRADED NT ALERI ETF 46625H365 2092 72223 SH SOLE 72223 0 0 ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 609 50513 SH SOLE 50513 0 0 BABSON CAP GLOBAL SHORT DURATI ETF 05617T100 66 4000 SH SOLE 4000 0 0 MARKET VECTORS ETF TR BUSINESS ETF 57060U316 16 1000 SH SOLE 1000 0 0 ISHARES INC MSCI BRIC INDX ETF 464286657 1 35 SH SOLE 35 0 0 BLACKROCK INCOME TR INC COM ETF 09247F100 30 4687 SH SOLE 4687 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 41035 508107 SH SOLE 508107 0 0 PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 701 6729 SH SOLE 6729 0 0 CLAYMORE ETF TR GUGGENHEIM BUL ETF 18383M548 5 220 SH SOLE 220 0 0 CLAYMORE ETF TR GUGGENHEIM BUL ETF 18383M530 5 240 SH SOLE 240 0 0 VANGUARD BD INDEX FD INC SHORT ETF 921937827 175 2197 SH SOLE 2197 0 0 NUVEEN S&P 500 BUY-WRITE INCOM ETF 6706ER101 28 2111 SH SOLE 2111 0 0 CLEARBRIDGE ENERGY MLP FD INC ETF 184692101 19 1230 SH SOLE 1230 0 0 CALAMOS CONV OPP AND INC FD SH ETF 128117108 16 1621 SH SOLE 1621 0 0 ISHARES TR BARCLYS 1-3YR CR ETF 464288646 186 1776 SH SOLE 1776 0 0 SPDR MSCI ACWI EX-US ETF 78463X848 373 12124 SH SOLE 12124 0 0 POWERSHS DB COMMDTY INDX ETF 73935S105 66 4949 SH SOLE 4949 0 0 DEUTSCHE X-TRACKERS MSCI EAFE ETF 233051200 33775 1243556 SH SOLE 1243556 0 0 WISDOMTREE TR EUROPE SMALLCAP ETF 97717W869 17 307 SH SOLE 307 0 0 WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 272 4600 SH SOLE 4600 0 0 SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 60 344 SH SOLE 344 0 0 GLOBAL X FDS GLOBAL X SUPERDIV ETF 37950E291 82 3410 SH SOLE 3410 0 0 BARCLAYS BANK IPATH ETN DJ UBS ETF 06738C778 21636 1007750 SH SOLE 1007750 0 0 PROSHARES SHORT DOW ETF 30 ETF 74347R701 16 700 SH SOLE 700 0 0 DOUBLELINE INCOME SOLUTIONS FD ETF 258622109 8 500 SH SOLE 500 0 0 ISHARES TRUST DOW JONES SELECT ETF 464287168 3614 48089 SH SOLE 48089 0 0 WISDOMTREE JPN HDGD EQTY JAPAN ETF 97717W851 30 606 SH SOLE 606 0 0 VANGUARD EXTENDED DURATION TRE ETF 921910709 0 2 SH SOLE 2 0 0 ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 98 3042 SH SOLE 3042 0 0 ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 82184 1399596 SH SOLE 1399596 0 0 ISHARES TR MSCI EAFE MINIMUM V ETF 46429B689 11 171 SH SOLE 171 0 0 EATON VANCE FLTING RATE INC TR ETF 278279104 44 3500 SH SOLE 3500 0 0 ISHARES JPMORGAN EMERGING MARK ETF 464288281 57 537 SH SOLE 537 0 0 EATON VANCE ENH EQTY INC FD II ETF 278277108 85 6225 SH SOLE 6225 0 0 EATON VANCE TAX MANAGED ETF 27828N102 43 3822 SH SOLE 3822 0 0 EATON VANCE TAX ADVT DIV INCM ETF 27828G107 68 3500 SH SOLE 3500 0 0 ISHARES MSCI SWEDEN INDEX FD ETF 464286756 22 768 SH SOLE 768 0 0 ISHARES MSCI GERMANY INDEX FD ETF 464286806 246 9375 SH SOLE 9375 0 0 ISHARES INC MSCI HONG KONG ETF 464286871 23 1139 SH SOLE 1139 0 0 ISHARES MSCI JAPAN ETF INDEX ETF 464286848 4 370 SH SOLE 370 0 0 ISHARES MSCI SWITZERLAND INDEX ETF 464286749 23 742 SH SOLE 742 0 0 ISHARES MSCI SPAIN INDEX FD ETF 464286764 21 742 SH SOLE 742 0 0 ISHARES INC MSCI SINGAPORE ETF 464286673 22 2100 SH SOLE 2100 0 0 ISHARES INC MSCI TAIWAN ETF 464286731 24 1875 SH SOLE 1875 0 0 ISHARES MSCI MSCI S KOREA IND ETF 464286772 22 440 SH SOLE 440 0 0 ISHARES INC MSCI EMU ETF ETF 464286608 69 1955 SH SOLE 1955 0 0 WISDOMTREE TR LARGECAP VALUE F ETF 97717W547 32 500 SH SOLE 500 0 0 DIREXION SHS ETF TR DAILY FINL ETF 25459Y694 3 100 SH SOLE 100 0 0 FIRST TR EXCHANGE TRADED FD DO ETF 33733E302 400 5360 SH SOLE 5360 0 0 FLAHERTY & CRMN/CLYMR PFD SEC ETF 338478100 46 2271 SH SOLE 2271 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 30 602 SH SOLE 602 0 0 MARKET VECTORS ETF TR UNCONVEN ETF 57060U159 14 1073 SH SOLE 1073 0 0 FIRST TR LARGE CAP GROWTH ALPH ETF 33735K108 7 148 SH SOLE 148 0 0 FIRST TR EXCHANGE TRADED FD VI ETF 33738R605 35 1500 SH SOLE 1500 0 0 CURRENCYSHARES SWISS FRANC TR ETF 23129V109 48 500 SH SOLE 500 0 0 FIRST TRUST TECHNOLOGY ETF 33734X176 517 15540 SH SOLE 15540 0 0 MARKET VECTOR GOLD MINERS ETF 57060U100 0 9 SH SOLE 9 0 0 GUGGENHEIM ENHANCED EQUITY STR ETF 40167K100 4 231 SH SOLE 231 0 0 GAMCO GLOBAL GOLD NAT RES & IN ETF 36465A109 6 1221 SH SOLE 1221 0 0 SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463V107 513 5059 SH SOLE 5059 0 0 ISHARES S&P GSCI CMDTY COMMODI ETF 46428R107 457 32143 SH SOLE 32143 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 1448 26915 SH SOLE 26915 0 0 HANCOCK JOHN PFD INCOME FD SH ETF 41013W108 6 295 SH SOLE 295 0 0 HANCOCK JOHN PFD INCOME FD III ETF 41021P103 44 2480 SH SOLE 2480 0 0 MARKET VECTORS ETF TR EMERGING ETF 57061R403 14 617 SH SOLE 617 0 0 ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 168 2091 SH SOLE 2091 0 0 PIMCO ETF 0-5 YR HIGH YIELD CO ETF 72201R783 29 317 SH SOLE 317 0 0 ISHARES COMEX GOLD TR ISHARES ETF 464285105 82 8057 SH SOLE 8057 0 0 ISHARES TR NASDAQ BIO INDEX ETF 464287556 401 1185 SH SOLE 1185 0 0 SPDR SER TR BARCLAYS INTL CORP ETF 78464A151 142 4615 SH SOLE 4615 0 0 I-SHARES TR COHEN & STEERS REA ETF 464287564 64 640 SH SOLE 640 0 0 ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 3104 29393 SH SOLE 29393 0 0 ISHARES TR BARCLAYS BOND BARCL ETF 464288661 1 5 SH SOLE 5 0 0 ISHARES INC CORE MSCI EMERGING ETF 46434G103 67 1705 SH SOLE 1705 0 0 ISHARES TR EUROPE ETF ETF 464287861 3131 78051 SH SOLE 78051 0 0 ISHARES TR S&P GSSI NATURAL RE ETF 464287374 17 610 SH SOLE 610 0 0 ISHARES TR S&P/CITIGROUP INTL ETF 464288117 11 118 SH SOLE 118 0 0 ISHARES TR S&P MIDCAP 400 INDE ETF 464287507 6710 48164 SH SOLE 48164 0 0 ISHARES S&P MIDCAP 400 GRTH FD ETF 464287606 114 710 SH SOLE 710 0 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 5462 49608 SH SOLE 49608 0 0 ISHARE S&P S/C 600 GRW ETF 464287887 10 84 SH SOLE 84 0 0 ISHARES TR DOW JONES US HOME C ETF 464288752 189 6965 SH SOLE 6965 0 0 ISHARES TR S&P 500 /BAR VAL ETF 464287408 9 106 SH SOLE 106 0 0 VANGUARD ADMIRAL FDS INC S&P M ETF 921932885 403 4293 SH SOLE 4293 0 0 ISHARES CORE S&P ETF S&P 500 I ETF 464287200 60629 295940 SH SOLE 295940 0 0 ISHARES TR S&P500 GRW ETF 464287309 14 124 SH SOLE 124 0 0 ISHARES TR RUSSELL 1000 ETF 464287622 3457 30506 SH SOLE 30506 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 1129 11539 SH SOLE 11539 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 483 4857 SH SOLE 4857 0 0 ISHARES TR RUSSELL 2000 INDEX ETF 464287655 32580 289291 SH SOLE 289291 0 0 ISHARES TR RUSSELL 2000 RUSSEL ETF 464287630 821 8934 SH SOLE 8934 0 0 ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 772 5543 SH SOLE 5543 0 0 ISHARES TR RUSSELL MID CAP GRO ETF 464287481 745 8106 SH SOLE 8106 0 0 ISHARES TR RUSSELL MIDCAP INDE ETF 464287499 965 6024 SH SOLE 6024 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 139 2026 SH SOLE 2026 0 0 ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 20015 166363 SH SOLE 166363 0 0 ISHARES TR RUSSELL TOP 200 GRO ETF 464289438 5 89 SH SOLE 89 0 0 ISHARES US CONSUMER ETF 464287812 24 225 SH SOLE 225 0 0 ISHARES TR DOW JONES RE US REA ETF 464287739 54401 724577 SH SOLE 724577 0 0 NUVEEN EGY MLP TOTAL RTN ETF 67074U103 12 1119 SH SOLE 1119 0 0 SPDR BARCLAYS ETF HIGH YIELD V ETF 78464A417 236 6958 SH SOLE 6958 0 0 NUVEEN QUALITY PFD INCOME FD 2 ETF 67072C105 125 13762 SH SOLE 13762 0 0 NUVEEN MULTI STRAT INC GR FD 2 ETF 67073D102 43 5500 SH SOLE 5500 0 0 SPDR SER TR KBW REGL BKG ETF ETF 78464A698 6 150 SH SOLE 150 0 0 ISHARES INC EMERGING MKTS LOCA ETF 464286517 10 244 SH SOLE 244 0 0 ISHARES IBOXX INVESTOP IBOXX $ ETF 464287242 3741 32815 SH SOLE 32815 0 0 ISHARES TR BARCLYS MBS BD ETF 464288588 41 377 SH SOLE 377 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 46364 182506 SH SOLE 182506 0 0 SPDR S&P 400 MID CAP ETF 78464A839 20 264 SH SOLE 264 0 0 WESTERN ASSET HIGH INCOME FD I ETF 95766N103 15 1895 SH SOLE 1895 0 0 ISHARES TRUST S&P NATL AMT FRE ETF 464288414 192 1730 SH SOLE 1730 0 0 NUVEEN AMT-FREE MUN INCOME FD ETF 670657105 8 605 SH SOLE 605 0 0 NUVEEN N C PREM INCOME MUN FD ETF 67060P100 248 18901 SH SOLE 18901 0 0 NUVEEN PREM INCOME MUN FD 2 CO ETF 67063W102 39 2667 SH SOLE 2667 0 0 NUVEEN PREM INCOME MUN FD 4 CO ETF 6706K4105 14 1018 SH SOLE 1018 0 0 NUVEEN INSD QUALITY MUN FD INC ETF 67062N103 36 2665 SH SOLE 2665 0 0 NUVEEN PA INVT QUALITY MUN FUN ETF 670972108 13 984 SH SOLE 984 0 0 NUVEEN SELECT QUALITY MUN FD C ETF 670973106 170 12083 SH SOLE 12083 0 0 NAVIGATOR HLDGS LTD SHS ISIN#M ETF Y62132108 14 1000 SH SOLE 1000 0 0 ISHARES TR S&P 100 INDEX FD ETF 464287101 330 3615 SH SOLE 3615 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 31 1175 SH SOLE 1175 0 0 SPDR RUSSELL 1000 ETF ETF 78464A854 32 329 SH SOLE 329 0 0 POWERSHARES GLOBAL EXCH RAFU A ETF 73936T854 12 276 SH SOLE 276 0 0 ISHARES S&P U S PFD FUND S&P U ETF 464288687 1043 26855 SH SOLE 26855 0 0 PIMCO FLOATING RATE INCOME FD ETF 72201H108 39 4000 SH SOLE 4000 0 0 POWERSHARES ETF TRUST FINL PFD ETF 73935X229 77 4069 SH SOLE 4069 0 0 POWERSHARES ETF TRUST WATER RE ETF 73935X575 47 2146 SH SOLE 2146 0 0 POWERSHARES INTL DIVD ACHIEVER ETF 73935X716 196 14411 SH SOLE 14411 0 0 POWERSHARES EXCH TRD FD TR FTS ETF 73935X583 36 412 SH SOLE 412 0 0 PIMCO CORPORATE OPP FD COM ETF 72201B101 94 7073 SH SOLE 7073 0 0 POWERSHARES GLOBAL EXH FTSE DE ETF 73936T789 31 850 SH SOLE 850 0 0 POWERSHS EXCH TRAD FD TR INSUR ETF 73936T474 59 2309 SH SOLE 2309 0 0 INDEX IQ TR IQ ETF HEDGE MFCE ETF 45409B107 3511 123360 SH SOLE 123360 0 0 ISHARES TR MTG REAL ESTATE CAP ETF 464288539 19 2000 SH SOLE 2000 0 0 ROYCE GLOBAL VALUE TR INC COM ETF 78081T104 8 1117 SH SOLE 1117 0 0 RYDEX ETF TR GUGGENHEIM S&P 50 ETF 78355W106 619 8082 SH SOLE 8082 0 0 ROYCE VALUE TR INC COM ETF 780910105 112 9542 SH SOLE 9542 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 37 405 SH SOLE 405 0 0 PROSHARES TR PROSHARES ULTRA H ETF 74347R735 32 484 SH SOLE 484 0 0 SCHWAB STRATEGIC TR US SMALL C ETF 808524607 38 731 SH SOLE 731 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 10164 207260 SH SOLE 207260 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 373 9686 SH SOLE 9686 0 0 SCHWAB STRATEGIC TR INTL EQUIT ETF 808524805 17545 636627 SH SOLE 636627 0 0 SCHWAB STRATEGIC TR US LARGE C ETF 808524300 607 11485 SH SOLE 11485 0 0 SCHWAB STRATEGIC TR US REIT ET ETF 808524847 249 6275 SH SOLE 6275 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2111 40984 SH SOLE 40984 0 0 SPDR SER TR SPDR BARCLAYS CAPI ETF 78464A474 126 4155 SH SOLE 4155 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 2504 34029 SH SOLE 34029 0 0 PROSHARES SHORT S&P 500 NON-TR ETF 74347R503 7 350 SH SOLE 350 0 0 SPDR NUVEEN BARCLAY EFT MANAGE ETF 78464A425 185 7603 SH SOLE 7603 0 0 ISHARES TR BARCLYS 1-3 YR TREA ETF 464287457 46 541 SH SOLE 541 0 0 SPDR SER TR SHORT TERM HIGH YI ETF 78468R408 29 1127 SH SOLE 1127 0 0 ISHARES SILVER TRUST INDEX FUN ETF 46428Q109 18 1400 SH SOLE 1400 0 0 POWERSHARES EXCHANGE-TRADED FD ETF 73937B779 600 15557 SH SOLE 15557 0 0 SPDR S&P 500 ETF TR EXPIRING 0 ETF 78462F103 333783 1637233 SH SOLE 1637233 0 0 PROSHARES TR ULTRASHORT REAL E ETF 74348A244 1 30 SH SOLE 30 0 0 CAMBRIA ETF TR SHAREHOLDER YIE ETF 132061201 11 380 SH SOLE 380 0 0 PROSHARES TR SHORT 20+ YR TREA ETF 74347X849 99 4000 SH SOLE 4000 0 0 PROSHARES TR PROSHARES ULTRASH ETF 74347B201 22 500 SH SOLE 500 0 0 SPDR BARCLAYS CAPITAL MUNICIPA ETF 78464A458 203 8332 SH SOLE 8332 0 0 ISHARES TR BARCLAYS TIPS BOND ETF 464287176 2290 20883 SH SOLE 20883 0 0 ISHARES TR BARCLAYS 20+ YR ETF 464287432 141 1168 SH SOLE 1168 0 0 SSGA ACTIVE ETF TR SPDR DOBLEL ETF 78467V848 81 1673 SH SOLE 1673 0 0 TCW STRATEGIC INCOME FD INC ETF 872340104 11 2000 SH SOLE 2000 0 0 PROSHARES TR II ULTRA BLOOMBER ETF 74347W320 7 536 SH SOLE 536 0 0 RECON CAP SER TR FTSE 100 ETF ETF 75623U300 433 20751 SH SOLE 20751 0 0 MORGAN STANLEY MARKET VECTORS ETF 617480272 26 1500 SH SOLE 1500 0 0 UNITED STATES OIL FUND LP UNIT ETF 91232N108 220 20000 SH SOLE 20000 0 0 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 2261 20439 SH SOLE 20439 0 0 VANGUARD SMALL CAP GRWTH ETF 922908595 876 7213 SH SOLE 7213 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 582 5893 SH SOLE 5893 0 0 VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C870 44 526 SH SOLE 526 0 0 VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C409 14 178 SH SOLE 178 0 0 VANGUARD WORLD FDS VANGUARD CO ETF 92204A207 76 585 SH SOLE 585 0 0 VANGUARD EUROPE PACIFIC ETF ETF 921943858 47559 1295171 SH SOLE 1295171 0 0 VANGUARD INTL EQUITY INDEX FTS ETF 922042775 250 5765 SH SOLE 5765 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042874 4385 87905 SH SOLE 87905 0 0 VANGUARD WORLD FDS VANGUARD IN ETF 92204A702 77 710 SH SOLE 710 0 0 VANGUARD DIV APPRCIATION ETF 921908844 10854 139579 SH SOLE 139579 0 0 VANGUARD ADMIRAL FDS INC S&P S ETF 921932828 182 1831 SH SOLE 1831 0 0 VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C771 30 578 SH SOLE 578 0 0 VANGUARD REIT ETF 922908553 698 8754 SH SOLE 8754 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 6064 50484 SH SOLE 50484 0 0 VANGUARD MID CAP VALUE ETF 922908512 429 4993 SH SOLE 4993 0 0 VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C730 0 1 SH SOLE 1 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 912 4877 SH SOLE 4877 0 0 VANGUARD MID CAP GROWTH ETF 922908538 888 8907 SH SOLE 8907 0 0 VANGUARD INTL EQUITY INDEX PAC ETF 922042866 12 219 SH SOLE 219 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042742 146 2530 SH SOLE 2530 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 1192 11431 SH SOLE 11431 0 0 VANGUARD MALVERN SHORT-TERM IN ETF 922020805 5 107 SH SOLE 107 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 1383 16963 SH SOLE 16963 0 0 VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C623 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 3664 34443 SH SOLE 34443 0 0 VANGUARD INTL EQUITY INDEX FD ETF 922042858 1994 60970 SH SOLE 60970 0 0 VANGUARD STAR FD VANGUARD TOTA ETF 921909768 281 6236 SH SOLE 6236 0 0 VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 334 5000 SH SOLE 5000 0 0 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 17 240 SH SOLE 240 0 0 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 7 150 SH SOLE 150 0 0 SECTOR SPDR ENERGY ETF 81369Y506 84 1389 SH SOLE 1389 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 698 29305 SH SOLE 29305 0 0 SECTOR SPDR INDL SELECT SHARES ETF 81369Y704 3 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 249 5810 SH SOLE 5810 0 0 SECTOR SPDR CONSMRS STPL ETF 81369Y308 78 1545 SH SOLE 1545 0 0 SELECT SECTOR SPDR FD HEALTH C ETF 81369Y209 532 7385 SH SOLE 7385 0 0 SELECT SECTOR SPDR FD CONSUMER ETF 81369Y407 360 4600 SH SOLE 4600 0 0 DIREXION SHS ETF TR CHINA BULL ETF 25459W771 2 98 SH SOLE 98 0 0