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 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 607 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 334 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,394 | 37,740 | SH | SOLE | 0 | 0 | 37,740 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,410 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 323 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
MGIC INVT CORP WIS | COM | 552848103 | 119 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
MANITOWOC INC | COM | 563571108 | 178 | 29,568 | SH | SOLE | 0 | 0 | 29,568 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,087 | 51,490 | SH | SOLE | 0 | 0 | 51,490 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 4,735 | 313,374 | SH | SOLE | 0 | 0 | 313,374 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,610 | 39,744 | SH | SOLE | 0 | 0 | 39,744 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,308 | 106,976 | SH | SOLE | 0 | 0 | 106,976 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,873 | 50,354 | SH | SOLE | 0 | 0 | 50,354 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 569 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 628 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 879 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,683 | 63,761 | SH | SOLE | 0 | 0 | 63,761 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,940 | 46,520 | SH | SOLE | 0 | 0 | 46,520 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,909 | 157,553 | SH | SOLE | 0 | 0 | 157,553 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 230 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,093 | 110,986 | SH | SOLE | 0 | 0 | 110,986 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,873 | 196,100 | SH | SOLE | 0 | 0 | 196,100 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,523 | 268,183 | SH | SOLE | 0 | 0 | 268,183 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 338 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,558 | 183,408 | SH | SOLE | 0 | 0 | 183,408 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 589 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 564 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 569 | 23,074 | SH | SOLE | 0 | 0 | 23,074 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 785 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,402 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 341 | 2,771 | SH | SOLE | 0 | 0 | 2,771 |