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 |
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF | ETF | 73935X682 | 38,354 | 1,528,643 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD | ETF | 73935S105 | 28,969 | 1,913,375 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | ETF | 92206C771 | 23,374 | 434,061 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 13,684 | 551,113 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 13,396 | 243,255 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MTY BD ETF | ETF | 46431W507 | 10,241 | 204,201 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | ETF | 78355W304 | 8,365 | 159,009 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 7,767 | 100,755 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 7,592 | 168,299 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | ETF | 92189F494 | 5,725 | 300,670 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 1,282 | 35,090 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE HIGH DIVID ETF | ETF | 46429B663 | 1,104 | 13,625 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Equity | 30231G102 | 757 | 8,696 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | Equity | G1151C101 | 676 | 5,589 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 537 | 3,880 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP CL A | Equity | 20030N101 | 506 | 7,652 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 461 | 8,887 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 456 | 14,474 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Equity | 02209S103 | 446 | 7,102 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW COM | Equity | 58933Y105 | 406 | 6,492 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Equity | 46625H100 | 341 | 5,121 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | Equity | 00206R102 | 339 | 8,324 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Equity | 11133T103 | 337 | 4,994 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC COM | Equity | 98389B100 | 331 | 8,157 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | Equity | 30303M102 | 309 | 2,402 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD SHS ISIN#GB0022569080 | Equity | G02602103 | 305 | 5,271 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Equity | 26441C204 | 299 | 3,779 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI PAC ETF MKT ETF | ETF | 46434V696 | 297 | 5,866 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC COM NEW ISIN#CA05534B7604 SHS | Equity | 05534B760 | 277 | 5,997 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED SHS ISIN#BMG169621056 | Equity | G16962105 | 269 | 4,531 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 236 | 5,736 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | ETF | 78468R408 | 262 | 9,525 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Equity | G5960L103 | 262 | 3,028 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 252 | 4,968 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 247 | 308 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW ADR ISIN#US92937A1025 | Equity | 92937A102 | 240 | 2,041 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Equity | 83001A102 | 234 | 4,302 | SH | SOLE | 0 | 0 | 0 | ||
CA INC COM | Equity | 12673P105 | 231 | 6,994 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Equity | 92857W308 | 228 | 7,801 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 | 220 | 4,657 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | Equity | 92826C839 | 215 | 2,595 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONS ADR | Equity | 37733W105 | 214 | 4,954 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | Equity | 00287Y109 | 205 | 3,246 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | Equity | 05946K101 | 73 | 12,238 | SH | SOLE | 0 | 0 | 0 |