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 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,492 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,466 | 44,118 | SH | SOLE | 0 | 0 | 44,118 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,081 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,199 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 679 | 28,869 | SH | SOLE | 0 | 0 | 28,869 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,337 | 65,718 | SH | SOLE | 0 | 0 | 65,718 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 264 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,893 | 33,008 | SH | SOLE | 0 | 0 | 33,008 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 244 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 448 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
APPLE INC | COM | 037833100 | 309 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 615 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 908 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 15,666 | 331,758 | SH | SOLE | 0 | 0 | 331,758 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,267 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 391 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 991 | 39,280 | SH | SOLE | 0 | 0 | 39,280 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,505 | 95,093 | SH | SOLE | 0 | 0 | 95,093 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 385 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,336 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,790 | 29,874 | SH | SOLE | 0 | 0 | 29,874 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 31 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,332 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,792 | 74,398 | SH | SOLE | 0 | 0 | 74,398 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 6,626 | 197,859 | SH | SOLE | 0 | 0 | 197,859 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,343 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 55,372 | 1,214,839 | SH | SOLE | 0 | 0 | 1,214,839 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,571 | 26,467 | SH | SOLE | 0 | 0 | 26,467 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,855 | 42,374 | SH | SOLE | 0 | 0 | 42,374 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,023 | 36,087 | SH | SOLE | 0 | 0 | 36,087 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 542 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,197 | 218,183 | SH | SOLE | 0 | 0 | 218,183 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,444 | 200,780 | SH | SOLE | 0 | 0 | 200,780 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,209 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 369 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,766 | 50,728 | SH | SOLE | 0 | 0 | 50,728 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 5,833 | 292,968 | SH | SOLE | 0 | 0 | 292,968 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 374 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,182 | 38,140 | SH | SOLE | 0 | 0 | 38,140 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 14,252 | 1,303,935 | SH | SOLE | 0 | 0 | 1,303,935 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 13,624 | 270,912 | SH | SOLE | 0 | 0 | 270,912 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,436 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,102 | 65,462 | SH | SOLE | 0 | 0 | 65,462 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 63,805 | 628,188 | SH | SOLE | 0 | 0 | 628,188 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 878 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,338 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,426 | 85,840 | SH | SOLE | 0 | 0 | 85,840 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,928 | 60,918 | SH | SOLE | 0 | 0 | 60,918 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 332 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 387 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,280 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,553 | 66,189 | SH | SOLE | 0 | 0 | 66,189 |