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 | 21,818 | 121,955 | SH | SOLE | 0 | 0 | 121,955 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 445 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 131,768 | 520,967 | SH | SOLE | 0 | 0 | 520,967 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 389 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,667 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 24,118 | 460,714 | SH | SOLE | 0 | 0 | 460,714 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,911 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,308 | 164,424 | SH | SOLE | 0 | 0 | 164,424 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,576 | 48,560 | SH | SOLE | 0 | 0 | 48,560 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,552 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,588 | 202,825 | SH | SOLE | 0 | 0 | 202,825 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 84,772 | 773,537 | SH | SOLE | 0 | 0 | 773,537 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,639 | 146,047 | SH | SOLE | 0 | 0 | 146,047 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,105 | 211,717 | SH | SOLE | 0 | 0 | 211,717 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,622 | 83,450 | SH | SOLE | 0 | 0 | 83,450 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 18,733 | 174,833 | SH | SOLE | 0 | 0 | 174,833 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,797 | 71,036 | SH | SOLE | 0 | 0 | 71,036 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,324 | 245,576 | SH | SOLE | 0 | 0 | 245,576 | ||
ISHARES TR | MBS ETF | 464288588 | 543 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 24,459 | 630,221 | SH | SOLE | 0 | 0 | 630,221 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 62,439 | 505,541 | SH | SOLE | 0 | 0 | 505,541 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,091 | 172,196 | SH | SOLE | 0 | 0 | 172,196 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,767 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 76,226 | 691,957 | SH | SOLE | 0 | 0 | 691,957 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,128 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 334 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,607 | 88,506 | SH | SOLE | 0 | 0 | 88,506 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,126 | 103,142 | SH | SOLE | 0 | 0 | 103,142 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,594 | 58,863 | SH | SOLE | 0 | 0 | 58,863 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,268 | 264,121 | SH | SOLE | 0 | 0 | 264,121 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 15,391 | 588,128 | SH | SOLE | 0 | 0 | 588,128 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 40,150 | 693,310 | SH | SOLE | 0 | 0 | 693,310 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 42,208 | 845,516 | SH | SOLE | 0 | 0 | 845,516 |