0001606587-15-000287.txt : 20151029
0001606587-15-000287.hdr.sgml : 20151029
20151028184341
ACCESSION NUMBER: 0001606587-15-000287
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151029
DATE AS OF CHANGE: 20151028
EFFECTIVENESS DATE: 20151029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Madden Advisory Services, Inc.
CENTRAL INDEX KEY: 0001542284
IRS NUMBER: 593512917
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14842
FILM NUMBER: 151181374
BUSINESS ADDRESS:
STREET 1: 5200 BELFORT ROAD
STREET 2: SUITE 410
CITY: JACKSONVILLE
STATE: FL
ZIP: 32256
BUSINESS PHONE: (904) 296-1127
MAIL ADDRESS:
STREET 1: 5200 BELFORT ROAD
STREET 2: SUITE 410
CITY: JACKSONVILLE
STATE: FL
ZIP: 32256
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001542284
XXXXXXXX
09-30-2015
09-30-2015
false
Madden Advisory Services, Inc.
5200 Belfort Road
Suite 410
Jacksonville
FL
32256
13F HOLDINGS REPORT
028-14842
N
Harry G. Madden
CEO
(904) 296-1127
Harry G. Madden
Jacksonville
FL
10-26-2015
0
305
152466
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
APPLE INC
COM
037833100
84
762
SH
SOLE
NONE
0
0
762
ISHARES
MSCI AC ASIA ETF
464288182
43
820
SH
SOLE
NONE
0
0
820
ABBIVE INC.
COM
00287Y109
4
85
SH
SOLE
NONE
0
0
85
ABBOTT LABORATORIES
COM
002824100
2
50
SH
SOLE
NONE
0
0
50
BARRICK GOLD CORP F
COM
067901108
1
225
SH
SOLE
NONE
0
0
225
BAXALTA
COM
07177M103
4
150
SH
SOLE
NONE
0
0
150
ADOBE SYSTEMS INC
COM
00724F101
32
400
SH
SOLE
NONE
0
0
400
AETNA INC NEW
COM
00817Y108
11
103
SH
SOLE
NONE
0
0
103
AFLAC INC
COM
001055102
5
86
SH
SOLE
NONE
0
0
86
ISHARES TR
CORE US AGGBD ET
464287226
25
229
SH
SOLE
NONE
0
0
229
ADVANCED MICRO DEVICES INC
COM
007903107
0
140
SH
SOLE
NONE
0
0
140
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
6
200
SH
SOLE
NONE
0
0
200
AMAZON COM INC
COM
023135106
12
24
SH
SOLE
NONE
0
0
24
ISHARES TR
CONSER ALLOC ETF
464289883
4723
150134
SH
SOLE
NONE
0
0
150134
ISHARES
MODERT ALLOC ETF
464289875
733
21670
SH
SOLE
NONE
0
0
21670
ASHLAND INC NEW
COM
044209104
20
200
SH
SOLE
NONE
0
0
200
BOEING CO
COM
097023105
31
240
SH
SOLE
NONE
0
0
240
BANK OF AMERICA CORP
COM
060505104
9
600
SH
SOLE
NONE
0
0
600
BAXTER INTERNATIONAL INC
COM
071813109
4
150
SH
SOLE
NONE
0
0
150
B C E INC NEW F
COM NEW
05534B760
780
19064
SH
SOLE
NONE
0
0
19064
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2
24
SH
SOLE
NONE
0
0
24
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2
100
SH
SOLE
NONE
0
0
100
VANGUARD BOND INDEX FUND
TOTAL BND MRKT
921937835
1
19
SH
SOLE
NONE
0
0
19
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
93
717
SH
SOLE
NONE
0
0
717
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
74
3425
SH
SOLE
NONE
0
0
3425
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
34
1565
SH
SOLE
NONE
0
0
1565
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
11
525
SH
SOLE
NONE
0
0
525
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
30
1460
SH
SOLE
NONE
0
0
1460
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
360
14630
SH
SOLE
NONE
0
0
14630
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
357
15140
SH
SOLE
NONE
0
0
15140
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
355
15130
SH
SOLE
NONE
0
0
15130
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
24
306
SH
SOLE
NONE
0
0
306
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4
44
SH
SOLE
NONE
0
0
44
ANHEUSER-BUSC INBEV SA/NV
SPONSORED ADR
03524A108
4
46
SH
SOLE
NONE
0
0
46
COCA COLA ENTERPRISES INC NE
COM
19122T109
9
202
SH
SOLE
NONE
0
0
202
CENTRAL FD CDA LTD CLA F
CL A
153501101
738
69771
SH
SOLE
NONE
0
0
69771
CERNER CORP
COM
156782104
13
226
SH
SOLE
NONE
0
0
226
COLGATE-PALMOLIVE CO
COM
194162103
10
158
SH
SOLE
NONE
0
0
158
CLEAN ENERGY FUELS CORP
COM
184499101
0
100
SH
SOLE
NONE
0
0
100
COMERICA INC
COM
200340107
213
5204
SH
SOLE
NONE
0
0
5204
COMCAST CORP NEW
CL A
20030N101
4
82
SH
SOLE
NONE
0
0
82
CANADIAN NATL RY CO
COM
136375102
12
220
SH
SOLE
NONE
0
0
220
CENTER POINT ENERGY
COM
15189T107
12
686
SH
SOLE
NONE
0
0
686
COCA COLA BOTTLG CO CONS
COM
191098102
19
100
SH
SOLE
NONE
0
0
100
CONOCOPHILLIPS
COM
20825C104
3
69
SH
SOLE
NONE
0
0
69
CAPSTONE TURBINE CORP
COM
14067D102
0
1000
SH
SOLE
NONE
0
0
1000
CRANE CO
COM
224399105
3
68
SH
SOLE
NONE
0
0
68
C S X CORP
COM
126408103
89
3314
SH
SOLE
NONE
0
0
3314
CONVERGYS CORP
COM
212485106
15
690
SH
SOLE
NONE
0
0
690
CHEVRON CORPORATION
COM
166764100
7
99
SH
SOLE
NONE
0
0
99
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
290
6498
SH
SOLE
NONE
0
0
6498
POWERSHS DB MULTI SECTOR SECT COMM
DB BASE METALS
73936B705
13
1045
SH
SOLE
NONE
0
0
1045
POWERSHS DB COMMDTY INDX
UNIT BEN INT
73935S105
363
24004
SH
SOLE
NONE
0
0
24004
POWERSHS DB MULTI SECTOR SECT COMM
DB ENERGY FUND
73936B101
302
22169
SH
SOLE
NONE
0
0
22169
POWERSHS DB MULTI SECTOR SECT COMM
DB PREC MTLS
73936B200
9
268
SH
SOLE
NONE
0
0
268
DIAGEO P L C
SPON ADR NEW
25243Q205
4
44
SH
SOLE
NONE
0
0
44
WISDOMTREE TRUST
SMALLCAP DIVID
97717W604
31
500
SH
SOLE
NONE
0
0
500
WISDOMTREE TR
HIGH DIV FD
97717W208
11
198
SH
SOLE
NONE
0
0
198
SPDR DOW JONES INDL AVG
UT SER 1
78467X109
1261
7755
SH
SOLE
NONE
0
0
7755
DISNEY WALT CO
COM DISNEY
254687106
30
300
SH
SOLE
NONE
0
0
300
WISDOM TR
INTL SMCAP DIV
97717W760
16
300
SH
SOLE
NONE
0
0
300
DOW CHEMICAL COMPANY
COM
260543103
12
300
SH
SOLE
NONE
0
0
300
ISHARES TR
SELECT DIVID ETF
464287168
1298
17853
SH
SOLE
NONE
0
0
17853
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
9
433
SH
SOLE
NONE
0
0
433
ISHARES TR
MSCI EMG MKT ETF
464287234
13
405
SH
SOLE
NONE
0
0
405
ISHARES TR
MSCI EAFE ETF
464287465
2543
44379
SH
SOLE
NONE
0
0
44379
EATON VANCE FLTING RATE INC
COM
278279104
272
20560
SH
SOLE
NONE
0
0
20560
EATON VANCE TAX ADVT DIV INC
COM
27828G107
8
465
SH
SOLE
NONE
0
0
465
ISHARES INC
MSCI CDA ETF
464286509
20
880
SH
SOLE
NONE
0
0
880
ISHARES INC
MSCI HONG KG ETF
464286871
92
4856
SH
SOLE
NONE
0
0
4856
ISHARES INC
MSCI MALAYSI ETF
464286830
3
342
SH
SOLE
NONE
0
0
342
ISHARES INC
MSCI SINGAP ETF
464286673
27
2751
SH
SOLE
NONE
0
0
2751
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
22
610
SH
SOLE
NONE
0
0
610
EXELON CORPORATION
COM
30161N101
17
600
SH
SOLE
NONE
0
0
600
ABERDEEN ASIA PAC INCM
COM
003009107
192
42875
SH
SOLE
NONE
0
0
42875
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
96
955
SH
SOLE
NONE
0
0
955
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
31
473
SH
SOLE
NONE
0
0
473
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
11
265
SH
SOLE
NONE
0
0
265
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
121
4460
SH
SOLE
NONE
0
0
4460
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
27
1000
SH
SOLE
NONE
0
0
1000
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
48
1010
SH
SOLE
NONE
0
0
1010
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1085
25909
SH
SOLE
NONE
0
0
25909
ISHARES TR
CHINA LG-CAP ETF
464287184
14
395
SH
SOLE
NONE
0
0
395
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
74
2365
SH
SOLE
NONE
0
0
2365
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
6
470
SH
SOLE
NONE
0
0
470
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
24
1111
SH
SOLE
NONE
0
0
1111
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
59
2635
SH
SOLE
NONE
0
0
2635
GENERAL ELECTRIC COMPANY
COM
369604103
50
2008
SH
SOLE
NONE
0
0
2008
GILEAD SCIENCES INC
COM
375558103
2
22
SH
SOLE
NONE
0
0
22
SPDR GOLD TRUST
GOLD SHS
78463V107
353
3311
SH
SOLE
NONE
0
0
3311
WISDOMTREE TRUST
GLB NAT RES FD
97717W711
6
543
SH
SOLE
NONE
0
0
543
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
1
60
SH
SOLE
NONE
0
0
60
GLOBAL X FDS
FTSE NORDIC REG
37950E101
21
1000
SH
SOLE
NONE
0
0
1000
FACTORSHARES TR
ISE CYBER SEC
30304R407
618
24478
SH
SOLE
NONE
0
0
24478
Welltower
COM
95040Q104
4571
67508
SH
SOLE
NONE
0
0
67508
HOME DEPOT INC
COM
437076102
6
57
SH
SOLE
NONE
0
0
57
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
24
450
SH
SOLE
NONE
0
0
450
HOLLYFRONTIER CORP
COM
436106108
4
96
SH
SOLE
NONE
0
0
96
HARLEY DAVIDSON INC
COM
412822108
21
400
SH
SOLE
NONE
0
0
400
ISHARES TR
IBOXX HI YD ETF
464288513
52
630
SH
SOLE
NONE
0
0
630
PROSHARES TR
HGH YLD INT RATE
74348A541
390
6000
SH
SOLE
NONE
0
0
6000
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
12
220
SH
SOLE
NONE
0
0
220
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
5
62
SH
SOLE
NONE
0
0
62
ISHARES
U.S. INSRNCE ETF
464288786
268
5515
SH
SOLE
NONE
0
0
5515
ISHARES GOLD TRUST
ISHARES
464285105
1259
116815
SH
SOLE
NONE
0
0
116815
ISHARES TR
NASDQ BIOTEC ETF
464287556
1196
3944
SH
SOLE
NONE
0
0
3944
INTL BUSINESS MACHINES
COM
459200101
3
23
SH
SOLE
NONE
0
0
23
KRAFT HEINZ CO
COM
500754106
11
162
SH
SOLE
NONE
0
0
162
ISHARES TR
COHEN&STEER REIT
464287564
2629
28385
SH
SOLE
NONE
0
0
28385
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
28
1000
SH
SOLE
NONE
0
0
1000
ISHARES TR
U.S. UTILITS ETF
464287697
20
188
SH
SOLE
NONE
0
0
188
ISHARES
7-10 Y TR BD ETF
464287440
1
13
SH
SOLE
NONE
0
0
13
ISHARES TR
3-7 YR TR BD ETF
464288661
12
104
SH
SOLE
NONE
0
0
104
ISHARES TR
US OIL EQ&SV ETF
464288844
17
475
SH
SOLE
NONE
0
0
475
ISHARES TR
NA NAT RES
464287374
1488
51263
SH
SOLE
NONE
0
0
51263
ISHARES TR
NA TEC-SFTWR ETF
464287515
50
535
SH
SOLE
NONE
0
0
535
ISHARES
US HLTHCR PR ETF
464288828
15
128
SH
SOLE
NONE
0
0
128
ISHARES TR
U.S. MED DVC ETF
464288810
33
305
SH
SOLE
NONE
0
0
305
ISHARES TR
CORE S&P MCP ETF
464287507
321
2354
SH
SOLE
NONE
0
0
2354
ISHARES
S&P MC 400VL ETF
464287705
19
172
SH
SOLE
NONE
0
0
172
ISHARES TR
CORE S&P SCP ETF
464287804
1402
13161
SH
SOLE
NONE
0
0
13161
ISHARES
SP SMCP600GR ETF
464287887
7
61
SH
SOLE
NONE
0
0
61
INTEL CORP
COM
458140100
9
327
SH
SOLE
NONE
0
0
327
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
728
54580
SH
SOLE
NONE
0
0
54580
ISHARES TR
INTL INFL-LKD BD
46429B770
928
23606
SH
SOLE
NONE
0
0
23606
ILLINOIS TOOL WKS INC
COM
452308109
5
61
SH
SOLE
NONE
0
0
61
ISHARES
S&P 500 VAL ETF
464287408
21
256
SH
SOLE
NONE
0
0
256
ISHARES TR
CORE S&P500 ETF
464287200
82
427
SH
SOLE
NONE
0
0
427
INVESCO LTD
SHS
G491BT108
4
137
SH
SOLE
NONE
0
0
137
ISHARES
RUS 1000 ETF
464287622
4074
38065
SH
SOLE
NONE
0
0
38065
ISHARES
RUS 1000 VAL ETF
464287598
936
10040
SH
SOLE
NONE
0
0
10040
ISHARES TR
RUS 1000 GRW ETF
464287614
43
467
SH
SOLE
NONE
0
0
467
ISHARES TR
RUSSELL 2000 ETF
464287655
424
3885
SH
SOLE
NONE
0
0
3885
ISHARES TR
RUS 2000 VAL ETF
464287630
23
260
SH
SOLE
NONE
0
0
260
ISHARES TR
RUS MID-CAP ETF
464287499
3715
23885
SH
SOLE
NONE
0
0
23885
ISHARES TR
RUS MDCP VAL ETF
464287473
56
835
SH
SOLE
NONE
0
0
835
ISHARES TR
RUSSELL 3000 ETF
464287689
211
1855
SH
SOLE
NONE
0
0
1855
ISHARES TR
GLOBAL ENERG ETF
464287341
941
32832
SH
SOLE
NONE
0
0
32832
ISHARES TR
GLOBAL FINLS ETF
464287333
7
155
SH
SOLE
NONE
0
0
155
ISHARES TR
U.S. ENERGY ETF
464287796
477
13919
SH
SOLE
NONE
0
0
13919
ISHARES
U.S. FINLS ETF
464287788
2160
25685
SH
SOLE
NONE
0
0
25685
ISHARES TR
U.S. FIN SVC ETF
464287770
18
217
SH
SOLE
NONE
0
0
217
ISHARES TR
US HLTHCARE ETF
464287762
121
867
SH
SOLE
NONE
0
0
867
ISHARES
U.S. INDS ETF
464287754
27
290
SH
SOLE
NONE
0
0
290
ISHARES TR
U.S. CNSM GD ETF
464287812
658
6420
SH
SOLE
NONE
0
0
6420
ISHARES TR
U.S. BAS MTL ETF
464287838
542
8375
SH
SOLE
NONE
0
0
8375
ISHARES
TRANS AVG ETF
464287192
591
4225
SH
SOLE
NONE
0
0
4225
ISHARES
U.S. TECH ETF
464287721
951
9625
SH
SOLE
NONE
0
0
9625
ISHARES TR
DOW JONES US ETF
464287846
9
100
SH
SOLE
NONE
0
0
100
ISHARES TR
MRNGSTR LG-CP VL
464288109
3
50
SH
SOLE
NONE
0
0
50
ISHARES
MRGSTR SM CP GR
464288604
577
4490
SH
SOLE
NONE
0
0
4490
JOHNSON & JOHNSON
COM
478160104
99
1068
SH
SOLE
NONE
0
0
1068
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
821
23044
SH
SOLE
NONE
0
0
23044
SPDR SERIES TRUST
S&P BK ETF
78464A797
60
1835
SH
SOLE
NONE
0
0
1835
COCA COLA COMPANY
COM
191216100
14
371
SH
SOLE
NONE
0
0
371
ISHARES TR
GLB CNSM STP ETF
464288737
914
10296
SH
SOLE
NONE
0
0
10296
LEAR CORP
COM NEW
521865204
3
28
SH
SOLE
NONE
0
0
28
MC DONALDS CORP
COM
580135101
24
250
SH
SOLE
NONE
0
0
250
MONDELEZ INT'L INC.
CL A
609207105
13
321
SH
SOLE
NONE
0
0
321
MCDERMOTT INTL INC F
COM
580037109
1
300
SH
SOLE
NONE
0
0
300
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
0
3
SH
SOLE
NONE
0
0
3
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
2
82
SH
SOLE
NONE
0
0
82
3M
COM
88579Y101
7
55
SH
SOLE
NONE
0
0
55
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7
130
SH
SOLE
NONE
0
0
130
ALTRIA GROUP INC
COM
02209S103
41
757
SH
SOLE
NONE
0
0
757
MARKET VECTORS ETF TRUST
AGRIBUS ETF
57060U605
34
752
SH
SOLE
NONE
0
0
752
MEDICAL PROPERTIES TRUST
COM
58463J304
1163
105182
SH
SOLE
NONE
0
0
105182
MERCK & CO INC NEW
COM
58933Y105
1
39
SH
SOLE
NONE
0
0
39
MICROSOFT CORP
COM
594918104
13
295
SH
SOLE
NONE
0
0
295
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
468
9456
SH
SOLE
NONE
0
0
9456
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1
100
SH
SOLE
NONE
0
0
100
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
27
2095
SH
SOLE
NONE
0
0
2095
NEXTERA ENERGY INC
COM
65339F101
23
236
SH
SOLE
NONE
0
0
236
NETFLIX INC
COM
64110L106
13
130
SH
SOLE
NONE
0
0
130
NAVIOS MARITIME HLDGS
SPN ADR RP PFD G
63938Y100
178
10000
SH
SOLE
NONE
0
0
10000
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
81
5949
SH
SOLE
NONE
0
0
5949
NOVARTIS A G
SPONSORED ADR
66987V109
2
28
SH
SOLE
NONE
0
0
28
REALTY INCOME CORP
COM
756109104
9
206
SH
SOLE
NONE
0
0
206
OGE ENERGY CORP
COM
670837103
6
228
SH
SOLE
NONE
0
0
228
OCCIDENTAL PETE CORP DEL
COM
674599105
3
58
SH
SOLE
NONE
0
0
58
POWERSHS GLOBAL ETF TRUST
ASIA PAC EX-JP
73936T854
14
350
SH
SOLE
NONE
0
0
350
PAYCHEX INC
COM
704326107
9
201
SH
SOLE
NONE
0
0
201
PEMBINA PIPELINE CORP
COM
706327103
10
425
SH
SOLE
NONE
0
0
425
POWERSHS ETF TRUST
DYN FD & BEV
73935X849
1420
45108
SH
SOLE
NONE
0
0
45108
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
368
17564
SH
SOLE
NONE
0
0
17564
POWERSHS GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
65
2403
SH
SOLE
NONE
0
0
2403
POWERSHS ETF TRUST
DYN LSR & ENT
73935X757
174
4895
SH
SOLE
NONE
0
0
4895
POWERSHS ETF TRUST
HI YLD EQ DVDN
73935X302
34
2700
SH
SOLE
NONE
0
0
2700
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
10
228
SH
SOLE
NONE
0
0
228
PFIZER INCORPORATED
COM
717081103
13
417
SH
SOLE
NONE
0
0
417
ISHARES TR
U.S. PFD STK ETF
464288687
5442
140995
SH
SOLE
NONE
0
0
140995
PROCTER & GAMBLE
COM
742718109
65
912
SH
SOLE
NONE
0
0
912
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
582
31895
SH
SOLE
NONE
0
0
31895
PROGRESSIVE CORP OHIO
COM
743315103
0
9
SH
SOLE
NONE
0
0
9
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
816
56025
SH
SOLE
NONE
0
0
56025
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
16
935
SH
SOLE
NONE
0
0
935
POWERSHS ETF TRUST
WATER RESOURCE
73935X575
13
660
SH
SOLE
NONE
0
0
660
POWERSHS ETF TRUST
INTL DIV ACHV
73935X716
14
1000
SH
SOLE
NONE
0
0
1000
POWERSHS GLOBAL ETF TRUST
GBL WTR PORT
73936T623
5
280
SH
SOLE
NONE
0
0
280
POWERSHS ETF TRUST
DYN PHRMA PORT
73935X799
43
658
SH
SOLE
NONE
0
0
658
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
161
3694
SH
SOLE
NONE
0
0
3694
PHILIP MORRIS INTL INC
COM
718172109
33
420
SH
SOLE
NONE
0
0
420
PIMCO MUNICIPAL INCOME FD
COM
72200R107
7
500
SH
SOLE
NONE
0
0
500
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
21
580
SH
SOLE
NONE
0
0
580
POWERSHARES ETF TRUST II
NASD INTNT ETF
73935X146
456
6615
SH
SOLE
NONE
0
0
6615
POWERSHS ETF TRUST
AERSPC DEF PTF
73935X690
7
225
SH
SOLE
NONE
0
0
225
PRUDENTIAL FINL INC
COM
744320102
16
215
SH
SOLE
NONE
0
0
215
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
14
1181
SH
SOLE
NONE
0
0
1181
PROSPECT CAPITAL CORPORATION
COM
74348T102
6
960
SH
SOLE
NONE
0
0
960
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
62
1164
SH
SOLE
NONE
0
0
1164
PEARSON PLC
SPONSORED ADR
705015105
3
205
SH
SOLE
NONE
0
0
205
PHILLIPS 66
COM
718546104
1
19
SH
SOLE
NONE
0
0
19
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
616
15980
SH
SOLE
NONE
0
0
15980
POWERSHS ETF TRUST
DYN UTIL PORTF
73935X591
47
2190
SH
SOLE
NONE
0
0
2190
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
798
28520
SH
SOLE
NONE
0
0
28520
PRAXAIR INC
COM
74005P104
1
18
SH
SOLE
NONE
0
0
18
POWERSHS ETF TRUST
ENERGY SEC POR
73935X385
17
492
SH
SOLE
NONE
0
0
492
POWERSHS ETF TRUST
DYN OIL SVCS
73935X625
67
5508
SH
SOLE
NONE
0
0
5508
POWERSHS GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
41
1645
SH
SOLE
NONE
0
0
1645
QUALLCOM, INC
COM
747525103
3
65
SH
SOLE
NONE
0
0
65
POWERSHS QQQ TRUST
UNIT SER 1
73935A104
12337
121238
SH
SOLE
NONE
0
0
121238
ROCKWELL AUTOMATION INC
COM
773903109
5
50
SH
SOLE
NONE
0
0
50
RETAIL PPTYS AMER IN
CL A
76131V202
258
18365
SH
SOLE
NONE
0
0
18365
COHEN & STEERS QUALITY RLTY
COM
19247L106
5
505
SH
SOLE
NONE
0
0
505
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
87
1190
SH
SOLE
NONE
0
0
1190
SPDR INDEX SHARES
DJ INTL RL ETF
78463X863
13
340
SH
SOLE
NONE
0
0
340
STARBUCKS CORP
COM
855244109
66
1171
SH
SOLE
NONE
0
0
1171
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4215
82998
SH
SOLE
NONE
0
0
82998
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4777
103014
SH
SOLE
NONE
0
0
103014
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1335
37138
SH
SOLE
NONE
0
0
37138
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
896
44327
SH
SOLE
NONE
0
0
44327
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1754
64102
SH
SOLE
NONE
0
0
64102
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3593
71893
SH
SOLE
NONE
0
0
71893
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2576
69291
SH
SOLE
NONE
0
0
69291
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3319
85281
SH
SOLE
NONE
0
0
85281
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
72
1425
SH
SOLE
NONE
0
0
1425
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
55
1010
SH
SOLE
NONE
0
0
1010
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1180
25795
SH
SOLE
NONE
0
0
25795
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1361
26116
SH
SOLE
NONE
0
0
26116
ISHARES
EAFE SML CP ETF
464288273
9
200
SH
SOLE
NONE
0
0
200
ALPS ETF TR
SECTR DIV DOGS
00162Q858
5472
161573
SH
SOLE
NONE
0
0
161573
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
23
327
SH
SOLE
NONE
0
0
327
ETFS GOLD TR
SHS
26922Y105
419
3844
SH
SOLE
NONE
0
0
3844
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
2
91
SH
SOLE
NONE
0
0
91
ISHARES TR
1-3 YR TR BD ETF
464287457
1457
17148
SH
SOLE
NONE
0
0
17148
ISHARES SILVER TRUST
ISHARES
46428Q109
398
28745
SH
SOLE
NONE
0
0
28745
S P D R S&P 500 ETF TR
TR UNIT
78462F103
12
64
SH
SOLE
NONE
0
0
64
ISHARES TR
0-5 YR TIPS ETF
46429B747
1466
14775
SH
SOLE
NONE
0
0
14775
CONSTELLATION BRAND CL A
CL A
21036P108
24
193
SH
SOLE
NONE
0
0
193
A T & T INC NEW
COM
00206R102
7
226
SH
SOLE
NONE
0
0
226
TORONTO DOMINION BK ONT
COM NEW
891160509
4
106
SH
SOLE
NONE
0
0
106
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
10
455
SH
SOLE
NONE
0
0
455
TIME INC.
COM
887228104
0
1
SH
SOLE
NONE
0
0
1
ISHARES TR
TIPS BD ETF
464287176
5838
52746
SH
SOLE
NONE
0
0
52746
THERMO FISHER SCIENTIFIC INC
COM
883556102
24
198
SH
SOLE
NONE
0
0
198
TRUSTCO BANK CORP N Y
COM
898349105
3
617
SH
SOLE
NONE
0
0
617
TRAVELERS COMPANIES INC
COM
89417E109
3
32
SH
SOLE
NONE
0
0
32
URBAN EDGE PPTYS
COM
91704F104
180
8382
SH
SOLE
NONE
0
0
8382
UNITEDHEALTH GROUP INC
COM
91324P102
20
176
SH
SOLE
NONE
0
0
176
UNION PACIFIC
COM
907818108
34
389
SH
SOLE
NONE
0
0
389
UNITED PARCEL SERVICE B
CL B
911312106
1
12
SH
SOLE
NONE
0
0
12
UNITED STATES OIL FUND
UNITS
91232N108
25
1710
SH
SOLE
NONE
0
0
1710
UNITED TECHNOLOGIES CORP
COM
913017109
4
49
SH
SOLE
NONE
0
0
49
VANGUARD WORLD FUNDS
MATERIALS ETF
92204A801
785
8995
SH
SOLE
NONE
0
0
8995
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4
48
SH
SOLE
NONE
0
0
48
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
276
2344
SH
SOLE
NONE
0
0
2344
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
131
1650
SH
SOLE
NONE
0
0
1650
VANGUARD WORLD FUNDS
CONSUM STP ETF
92204A207
3782
31196
SH
SOLE
NONE
0
0
31196
VANGUARD WORLD FUNDS
ENERGY ETF
92204A306
27
325
SH
SOLE
NONE
0
0
325
V F CORP
COM
918204108
2
43
SH
SOLE
NONE
0
0
43
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1744
37691
SH
SOLE
NONE
0
0
37691
VANGUARD WORLD FUNDS
INF TECH ETF
92204A702
3708
37080
SH
SOLE
NONE
0
0
37080
VANGUARD WORLD FUNDS
HEALTH CAR ETF
92204A504
3478
28386
SH
SOLE
NONE
0
0
28386
VANGUARD SPECIALIZED PORT
DIV APP ETF
921908844
331
4495
SH
SOLE
NONE
0
0
4495
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1097
11554
SH
SOLE
NONE
0
0
11554
VALERO ENERGY CORP
COM
91913Y100
6
100
SH
SOLE
NONE
0
0
100
VORNADO REALTY TRUST
SH BEN INT
929042109
1515
16765
SH
SOLE
NONE
0
0
16765
VANGUARD INDEX FDS
REIT ETF
922908553
497
6584
SH
SOLE
NONE
0
0
6584
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
10
200
SH
SOLE
NONE
0
0
200
VANGUARD INDEX FDS
MID CAP ETF
922908629
170
1465
SH
SOLE
NONE
0
0
1465
VANGUARD WORLD FUNDS
TELCOMM ETF
92204A884
30
385
SH
SOLE
NONE
0
0
385
VANGUARD WORLD FUNDS
UTILITIES ETF
92204A876
9
105
SH
SOLE
NONE
0
0
105
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2
54
SH
SOLE
NONE
0
0
54
VANGUARD INDEX FDS
VALUE ETF
922908744
2276
29660
SH
SOLE
NONE
0
0
29660
VANGUARD INDEX FDS
GROWTH ETF
922908736
8
85
SH
SOLE
NONE
0
0
85
VANGUARD WHITEHALL FUNDS INC
HIGH DIV YLD
921946406
333
5322
SH
SOLE
NONE
0
0
5322
VERIZON COMMUNICATIONS
COM
92343V104
28
647
SH
SOLE
NONE
0
0
647
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16
200
SH
SOLE
NONE
0
0
200
WELLS FARGO & CO NEW
COM
949746101
3
59
SH
SOLE
NONE
0
0
59
WGL HOLDINGS INC
COM
92924F106
142
2465
SH
SOLE
NONE
0
0
2465
W P CAREY
COM
92936U109
26
465
SH
SOLE
NONE
0
0
465
WASH REAL EST INV TR SBI
SH BEN INT
939653101
320
12858
SH
SOLE
NONE
0
0
12858
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1004
29357
SH
SOLE
NONE
0
0
29357
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
512
12831
SH
SOLE
NONE
0
0
12831
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2609
42644
SH
SOLE
NONE
0
0
42644
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1817
80212
SH
SOLE
NONE
0
0
80212
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2420
48511
SH
SOLE
NONE
0
0
48511
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2002
50687
SH
SOLE
NONE
0
0
50687
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
96
2040
SH
SOLE
NONE
0
0
2040
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6
150
SH
SOLE
NONE
0
0
150
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1551
20891
SH
SOLE
NONE
0
0
20891
SELECT SECTOR SPDR TR
S&P METALS MNG
78464A755
18
1110
SH
SOLE
NONE
0
0
1110
EXXON MOBIL CORPORATION
COM
30231G102
37
502
SH
SOLE
NONE
0
0
502
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
31
710
SH
SOLE
NONE
0
0
710
YUM BRANDS INC
COM
988498101
13
166
SH
SOLE
NONE
0
0
166