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 |
ISHARES TR | S&P 100 ETF | 464287101 | 10,601 | 106,758 | SH | SOLE | 0 | 0 | 106,758 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 237 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,981 | 127,849 | SH | SOLE | 0 | 0 | 127,849 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,670 | 206,577 | SH | SOLE | 0 | 0 | 206,577 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,397 | 314,401 | SH | SOLE | 0 | 0 | 314,401 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,215 | 93,778 | SH | SOLE | 0 | 0 | 93,778 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 11,573 | 311,026 | SH | SOLE | 0 | 0 | 311,026 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 444 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 21,328 | 250,386 | SH | SOLE | 0 | 0 | 250,386 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 655 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,376 | 119,983 | SH | SOLE | 0 | 0 | 119,983 | ||
AT&T INC | COM | 00206R102 | 411 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 103 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
EXXON MOBIL CORP | COM | 30231G102 | 819 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,472 | 319,742 | SH | SOLE | 0 | 0 | 319,742 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 33,951 | 171,897 | SH | SOLE | 0 | 0 | 171,897 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 48,401 | 160,410 | SH | SOLE | 0 | 0 | 160,410 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11,549 | 417,242 | SH | SOLE | 0 | 0 | 417,242 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,963 | 231,555 | SH | SOLE | 0 | 0 | 231,555 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,850 | 79,590 | SH | SOLE | 0 | 0 | 79,590 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 800 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,385 | 93,050 | SH | SOLE | 0 | 0 | 93,050 |