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 | CORE S&P MCP ETF | 464287507 | 28,814 | 168,286 | SH | SOLE | 0 | 0 | 168,286 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24,854 | 179,254 | SH | SOLE | 0 | 0 | 179,254 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 116,436 | 490,733 | SH | SOLE | 0 | 0 | 490,733 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 368 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,598 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 21,496 | 425,833 | SH | SOLE | 0 | 0 | 425,833 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,818 | 31,424 | SH | SOLE | 0 | 0 | 31,424 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,713 | 168,459 | SH | SOLE | 0 | 0 | 168,459 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,193 | 62,223 | SH | SOLE | 0 | 0 | 62,223 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,777 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,341 | 206,440 | SH | SOLE | 0 | 0 | 206,440 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 86,274 | 795,221 | SH | SOLE | 0 | 0 | 795,221 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,227 | 136,760 | SH | SOLE | 0 | 0 | 136,760 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,556 | 111,423 | SH | SOLE | 0 | 0 | 111,423 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,442 | 107,125 | SH | SOLE | 0 | 0 | 107,125 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 40,787 | 398,034 | SH | SOLE | 0 | 0 | 398,034 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,152 | 35,907 | SH | SOLE | 0 | 0 | 35,907 | ||
ISHARES TR | MBS ETF | 464288588 | 660 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 24,036 | 621,079 | SH | SOLE | 0 | 0 | 621,079 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 61,843 | 502,588 | SH | SOLE | 0 | 0 | 502,588 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,389 | 141,251 | SH | SOLE | 0 | 0 | 141,251 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,689 | 35,241 | SH | SOLE | 0 | 0 | 35,241 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 76,186 | 699,208 | SH | SOLE | 0 | 0 | 699,208 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 418 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 33,884 | 404,049 | SH | SOLE | 0 | 0 | 404,049 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 652 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,186 | 74,183 | SH | SOLE | 0 | 0 | 74,183 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13,699 | 569,834 | SH | SOLE | 0 | 0 | 569,834 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 37,365 | 798,743 | SH | SOLE | 0 | 0 | 798,743 |