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 |
|
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 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 24,086 | 210,010 | SH | SOLE | 0 | 0 | 0 | 210,010 | |
ALTRIA GROUP INC | COM | 02209S103 | 235 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 242 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 299 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | |
AVISTA CORP | COM | 05379B107 | 247 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | |
BP PLC | SPONSORED ADR | 055622104 | 233 | 4,424 | SH | SOLE | 0 | 0 | 0 | 4,424 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 273 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
CONOCOPHILLIPS | COM | 20825C104 | 286 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 220 | 4,106 | SH | SOLE | 0 | 0 | 0 | 4,106 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 226 | 17,487 | SH | SOLE | 0 | 0 | 0 | 17,487 | |
INTEL CORP | COM | 458140100 | 250 | 8,093 | SH | SOLE | 0 | 0 | 0 | 8,093 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 16,165 | 47,278 | SH | SOLE | 0 | 0 | 0 | 47,278 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 15,835 | 33,483 | SH | SOLE | 0 | 0 | 0 | 33,483 | |
ISHARES | CORE S&P500 ETF | 464287200 | 16,970 | 27,007 | SH | SOLE | 0 | 0 | 0 | 27,007 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 2,124 | 17,014 | SH | SOLE | 0 | 0 | 0 | 17,014 | |
ISHARES | GLOBAL 100 ETF | 464287572 | 501 | 6,361 | SH | SOLE | 0 | 0 | 0 | 6,361 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 19,098 | 49,212 | SH | SOLE | 0 | 0 | 0 | 49,212 | |
ISHARES | MBS ETF | 464288588 | 5,130 | 14,774 | SH | SOLE | 0 | 0 | 0 | 14,774 | |
ISHARES | MSCI AUST ETF | 464286103 | 834 | 9,243 | SH | SOLE | 0 | 0 | 0 | 9,243 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,727 | 10,429 | SH | SOLE | 0 | 0 | 0 | 10,429 | |
ISHARES | MSCI EAFE ETF | 464287465 | 646 | 4,167 | SH | SOLE | 0 | 0 | 0 | 4,167 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 413 | 14,570 | SH | SOLE | 0 | 0 | 0 | 14,570 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 449 | 6,479 | SH | SOLE | 0 | 0 | 0 | 6,479 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,709 | 36,516 | SH | SOLE | 0 | 0 | 0 | 36,516 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 421 | 6,027 | SH | SOLE | 0 | 0 | 0 | 6,027 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 16,011 | 40,986 | SH | SOLE | 0 | 0 | 0 | 40,986 | |
ISHARES | TIPS BD ETF | 464287176 | 612 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
ISHARES | TRANS AVG ETF | 464287192 | 992 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
ISHARES | U.S. TECH ETF | 464287721 | 250 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 7,880 | 48,160 | SH | SOLE | 0 | 0 | 0 | 48,160 | |
JOHNSON & JOHNSON | COM | 478160104 | 295 | 2,823 | SH | SOLE | 0 | 0 | 0 | 2,823 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 772 | 7,694 | SH | SOLE | 0 | 0 | 0 | 7,694 | |
KIMBERLY CLARK CORP | COM | 494368103 | 254 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 2,877 | 37,155 | SH | SOLE | 0 | 0 | 0 | 37,155 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 5,161 | 60,757 | SH | SOLE | 0 | 0 | 0 | 60,757 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,627 | 18,010 | SH | SOLE | 0 | 0 | 0 | 18,010 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 221 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
MERCK & CO INC NEW | COM | 58933Y105 | 245 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
MICROSOFT CORP | COM | 594918104 | 222 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
NEXTERA ENERGY INC | COM | 65339F101 | 285 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
OLIN CORP | COM PAR $1 | 680665205 | 223 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | |
PAYCHEX INC | COM | 704326107 | 230 | 5,527 | SH | SOLE | 0 | 0 | 0 | 5,527 | |
PFIZER INC | COM | 717081103 | 232 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 376 | 19,477 | SH | SOLE | 0 | 0 | 0 | 19,477 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 38,946 | 163,477 | SH | SOLE | 0 | 0 | 0 | 163,477 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 771 | 13,877 | SH | SOLE | 0 | 0 | 0 | 13,877 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 11,321 | 219,925 | SH | SOLE | 0 | 0 | 0 | 219,925 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 388 | 13,291 | SH | SOLE | 0 | 0 | 0 | 13,291 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 6,836 | 28,732 | SH | SOLE | 0 | 0 | 0 | 28,732 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,459 | 64,422 | SH | SOLE | 0 | 0 | 0 | 64,422 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 6,850 | 23,276 | SH | SOLE | 0 | 0 | 0 | 23,276 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 6,946 | 129,125 | SH | SOLE | 0 | 0 | 0 | 129,125 | |
SCANA CORP NEW | COM | 80589M102 | 211 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,223 | 161,888 | SH | SOLE | 0 | 0 | 0 | 161,888 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 675 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,018 | 44,769 | SH | SOLE | 0 | 0 | 0 | 44,769 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,297 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,426 | 57,794 | SH | SOLE | 0 | 0 | 0 | 57,794 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 733 | 6,457 | SH | SOLE | 0 | 0 | 0 | 6,457 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 38,037 | 428,487 | SH | SOLE | 0 | 0 | 0 | 428,487 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 19,517 | 188,113 | SH | SOLE | 0 | 0 | 0 | 188,113 | |
TECO ENERGY INC | COM | 872375100 | 199 | 10,783 | SH | SOLE | 0 | 0 | 0 | 10,783 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 244 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 258 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,507 | 29,049 | SH | SOLE | 0 | 0 | 0 | 29,049 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,368 | 48,608 | SH | SOLE | 0 | 0 | 0 | 48,608 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,449 | 15,787 | SH | SOLE | 0 | 0 | 0 | 15,787 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,736 | 25,745 | SH | SOLE | 0 | 0 | 0 | 25,745 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,817 | 42,064 | SH | SOLE | 0 | 0 | 0 | 42,064 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,041 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,437 | 16,101 | SH | SOLE | 0 | 0 | 0 | 16,101 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 778 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,133 | 18,474 | SH | SOLE | 0 | 0 | 0 | 18,474 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 374 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 706 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,242 | 8,085 | SH | SOLE | 0 | 0 | 0 | 8,085 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,873 | 7,308 | SH | SOLE | 0 | 0 | 0 | 7,308 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,882 | 8,183 | SH | SOLE | 0 | 0 | 0 | 8,183 | |
WASTE MGMT INC DEL | COM | 94106L109 | 247 | 5,523 | SH | SOLE | 0 | 0 | 0 | 5,523 | |
XCEL ENERGY INC | COM | 98389B100 | 218 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 |