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 EXCH TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO ETF 73937B654 14,202 371,295 SH   SOLE   371,295 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP UTILITIES PORT ETF 73937B837 23,806 481,798 SH   SOLE   481,798 0 0
POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 ETF 73935X302 14,141 909,376 SH   SOLE   909,376 0 0
POWERSHARES DWA UTILITIES MOMENTUM ISIN #US73935X5914 SEDOL #B0N7F68 ETF 73935X591 8,413 301,747 SH   SOLE   301,747 0 0
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF 00162Q858 10,716 268,647 SH   SOLE   268,647 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 18,948 683,799 SH   SOLE   683,799 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 464286335 985 83,558 SH   SOLE   83,558 0 0
GUGG S&P 500 EQ WGT STAPLES ETF 78355W874 15,091 116,987 SH   SOLE   116,987 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 3,205 74,490 SH   SOLE   74,490 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER STAPLES PORT ETF 73937B605 11,617 177,438 SH   SOLE   177,438 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP ETF 92189F734 3,572 133,053 SH   SOLE   133,053 0 0
GUGG S&P 500 EQ WGT UTILITIE ETF 78355W791 6,873 78,475 SH   SOLE   78,475 0 0
GLOBAL X FDS GLOBAL X LITHIUM ETF 37954Y855 1,216 48,660 SH   SOLE   48,660 0 0