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 | CONSER ALLOC ETF | 464289883 | 5,234 | 159,550 | SH | SOLE | NONE | 0 | 0 | 159,550 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 2,602 | 73,718 | SH | SOLE | NONE | 0 | 0 | 73,718 | |
B C E INC NEW F | COM NEW | 05534B760 | 722 | 15,262 | SH | SOLE | NONE | 0 | 0 | 15,262 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 363 | 14,630 | SH | SOLE | NONE | 0 | 0 | 14,630 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 358 | 15,140 | SH | SOLE | NONE | 0 | 0 | 15,140 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 358 | 15,130 | SH | SOLE | NONE | 0 | 0 | 15,130 | |
CENTRAL FD CDA LTD CLA F | CL A | 153501101 | 1,007 | 72,470 | SH | SOLE | NONE | 0 | 0 | 72,470 | |
FIRST TR EXCHANGE TRADED | NASDAQ CYB ETF | 33734X846 | 1,255 | 73,070 | SH | SOLE | NONE | 0 | 0 | 73,070 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 295 | 6,736 | SH | SOLE | NONE | 0 | 0 | 6,736 | |
POWERSHS DB COMMDTY INDX | UNIT BEN INT | 73935S105 | 271 | 17,704 | SH | SOLE | NONE | 0 | 0 | 17,704 | |
SPDR DOW JONES INDL AVG | UT SER 1 | 78467X109 | 1,388 | 7,755 | SH | SOLE | NONE | 0 | 0 | 7,755 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,506 | 17,662 | SH | SOLE | NONE | 0 | 0 | 17,662 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,883 | 33,735 | SH | SOLE | NONE | 0 | 0 | 33,735 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 269 | 20,065 | SH | SOLE | NONE | 0 | 0 | 20,065 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,559 | 32,682 | SH | SOLE | NONE | 0 | 0 | 32,682 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,079 | 42,998 | SH | SOLE | NONE | 0 | 0 | 42,998 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 319 | 2,528 | SH | SOLE | NONE | 0 | 0 | 2,528 | |
Welltower, Inc | COM | 95040Q104 | 3,649 | 47,911 | SH | SOLE | NONE | 0 | 0 | 47,911 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 327 | 6,465 | SH | SOLE | NONE | 0 | 0 | 6,465 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,560 | 122,300 | SH | SOLE | NONE | 0 | 0 | 122,300 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 968 | 3,764 | SH | SOLE | NONE | 0 | 0 | 3,764 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 3,071 | 28,385 | SH | SOLE | NONE | 0 | 0 | 28,385 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 351 | 2,354 | SH | SOLE | NONE | 0 | 0 | 2,354 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,348 | 20,211 | SH | SOLE | NONE | 0 | 0 | 20,211 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 912 | 54,580 | SH | SOLE | NONE | 0 | 0 | 54,580 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 213 | 4,934 | SH | SOLE | NONE | 0 | 0 | 4,934 | |
ISHARES | RUS 1000 ETF | 464287622 | 4,449 | 38,065 | SH | SOLE | NONE | 0 | 0 | 38,065 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,036 | 10,040 | SH | SOLE | NONE | 0 | 0 | 10,040 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335 | 2,915 | SH | SOLE | NONE | 0 | 0 | 2,915 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,017 | 23,885 | SH | SOLE | NONE | 0 | 0 | 23,885 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 230 | 1,855 | SH | SOLE | NONE | 0 | 0 | 1,855 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 296 | 9,165 | SH | SOLE | NONE | 0 | 0 | 9,165 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 290 | 7,575 | SH | SOLE | NONE | 0 | 0 | 7,575 | |
ISHARES | U.S. FINLS ETF | 464287788 | 2,209 | 25,715 | SH | SOLE | NONE | 0 | 0 | 25,715 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 740 | 6,420 | SH | SOLE | NONE | 0 | 0 | 6,420 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 585 | 7,710 | SH | SOLE | NONE | 0 | 0 | 7,710 | |
ISHARES | TRANS AVG ETF | 464287192 | 552 | 4,120 | SH | SOLE | NONE | 0 | 0 | 4,120 | |
ISHARES | U.S. TECH ETF | 464287721 | 1,013 | 9,625 | SH | SOLE | NONE | 0 | 0 | 9,625 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 602 | 4,490 | SH | SOLE | NONE | 0 | 0 | 4,490 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 384 | 10,762 | SH | SOLE | NONE | 0 | 0 | 10,762 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 507 | 16,635 | SH | SOLE | NONE | 0 | 0 | 16,635 | |
KRAFT HEINZ CO | COM | 500754106 | 312 | 3,529 | SH | SOLE | NONE | 0 | 0 | 3,529 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 860 | 8,589 | SH | SOLE | NONE | 0 | 0 | 8,589 | |
FIDELITY SOUTHERN | COM | 316394105 | 311 | 19,871 | SH | SOLE | NONE | 0 | 0 | 19,871 | |
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 260 | 17,112 | SH | SOLE | NONE | 0 | 0 | 17,112 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 445 | 8,477 | SH | SOLE | NONE | 0 | 0 | 8,477 | |
POWERSHS ETF TRUST | DYN FD & BEV | 73935X849 | 1,329 | 39,109 | SH | SOLE | NONE | 0 | 0 | 39,109 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 312 | 14,117 | SH | SOLE | NONE | 0 | 0 | 14,117 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,207 | 105,490 | SH | SOLE | NONE | 0 | 0 | 105,490 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 612 | 31,895 | SH | SOLE | NONE | 0 | 0 | 31,895 | |
POWERSHARES GLOBAL ETF TRUST | PFD PORTFOLIO | 73936T565 | 853 | 56,025 | SH | SOLE | NONE | 0 | 0 | 56,025 | |
POWERSHARES ETF TRUST II | NASD INTNT ETF | 73935X146 | 475 | 6,215 | SH | SOLE | NONE | 0 | 0 | 6,215 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 604 | 15,980 | SH | SOLE | NONE | 0 | 0 | 15,980 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 878 | 28,520 | SH | SOLE | NONE | 0 | 0 | 28,520 | |
POWERSHS QQQ TRUST | UNIT SER 1 | 73935A104 | 11,044 | 102,705 | SH | SOLE | NONE | 0 | 0 | 102,705 | |
RETAIL PPTYS AMER IN | CL A | 76131V202 | 174 | 10,310 | SH | SOLE | NONE | 0 | 0 | 10,310 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,827 | 89,353 | SH | SOLE | NONE | 0 | 0 | 89,353 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,377 | 106,913 | SH | SOLE | NONE | 0 | 0 | 106,913 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,342 | 32,394 | SH | SOLE | NONE | 0 | 0 | 32,394 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 667 | 31,362 | SH | SOLE | NONE | 0 | 0 | 31,362 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,615 | 59,604 | SH | SOLE | NONE | 0 | 0 | 59,604 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,549 | 67,642 | SH | SOLE | NONE | 0 | 0 | 67,642 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,408 | 78,461 | SH | SOLE | NONE | 0 | 0 | 78,461 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,578 | 85,180 | SH | SOLE | NONE | 0 | 0 | 85,180 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,283 | 25,795 | SH | SOLE | NONE | 0 | 0 | 25,795 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,115 | 20,756 | SH | SOLE | NONE | 0 | 0 | 20,756 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,250 | 156,690 | SH | SOLE | NONE | 0 | 0 | 156,690 | |
ETFS GOLD TR | SHS | 26922Y105 | 470 | 3,648 | SH | SOLE | NONE | 0 | 0 | 3,648 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,342 | 15,735 | SH | SOLE | NONE | 0 | 0 | 15,735 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 431 | 24,168 | SH | SOLE | NONE | 0 | 0 | 24,168 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,398 | 13,780 | SH | SOLE | NONE | 0 | 0 | 13,780 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,619 | 65,311 | SH | SOLE | NONE | 0 | 0 | 65,311 | |
URBAN EDGE PPTYS | COM | 91704F104 | 250 | 8,382 | SH | SOLE | NONE | 0 | 0 | 8,382 | |
VANGUARD WORLD FUNDS | MATERIALS ETF | 92204A801 | 902 | 8,810 | SH | SOLE | NONE | 0 | 0 | 8,810 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 347 | 2,845 | SH | SOLE | NONE | 0 | 0 | 2,845 | |
VANGUARD WORLD FUNDS | CONSUM STP ETF | 92204A207 | 4,157 | 29,441 | SH | SOLE | NONE | 0 | 0 | 29,441 | |
VANGUARD WORLD FUNDS | ENERGY ETF | 92204A306 | 1,017 | 10,694 | SH | SOLE | NONE | 0 | 0 | 10,694 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,918 | 40,518 | SH | SOLE | NONE | 0 | 0 | 40,518 | |
VANGUARD WORLD FUNDS | INF TECH ETF | 92204A702 | 4,241 | 39,609 | SH | SOLE | NONE | 0 | 0 | 39,609 | |
VANGUARD WORLD FUNDS | HEALTH CAR ETF | 92204A504 | 4,337 | 33,239 | SH | SOLE | NONE | 0 | 0 | 33,239 | |
VANGUARD SPECIALIZED PORT | DIV APP ETF | 921908844 | 1,156 | 13,890 | SH | SOLE | NONE | 0 | 0 | 13,890 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,122 | 10,559 | SH | SOLE | NONE | 0 | 0 | 10,559 | |
VULCAN MATERIALS COMPANY | COM | 929160109 | 289 | 2,405 | SH | SOLE | NONE | 0 | 0 | 2,405 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 1,678 | 16,765 | SH | SOLE | NONE | 0 | 0 | 16,765 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 607 | 6,854 | SH | SOLE | NONE | 0 | 0 | 6,854 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,009 | 9,420 | SH | SOLE | NONE | 0 | 0 | 9,420 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,061 | 36,025 | SH | SOLE | NONE | 0 | 0 | 36,025 | |
VANGUARD WHITEHALL FUNDS INC | HIGH DIV YLD | 921946406 | 369 | 5,166 | SH | SOLE | NONE | 0 | 0 | 5,166 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 981 | 29,257 | SH | SOLE | NONE | 0 | 0 | 29,257 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 591 | 12,756 | SH | SOLE | NONE | 0 | 0 | 12,756 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,455 | 65,295 | SH | SOLE | NONE | 0 | 0 | 65,295 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,786 | 78,174 | SH | SOLE | NONE | 0 | 0 | 78,174 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,071 | 54,842 | SH | SOLE | NONE | 0 | 0 | 54,842 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,219 | 51,172 | SH | SOLE | NONE | 0 | 0 | 51,172 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 477 | 8,655 | SH | SOLE | NONE | 0 | 0 | 8,655 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 544 | 10,370 | SH | SOLE | NONE | 0 | 0 | 10,370 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,133 | 27,329 | SH | SOLE | NONE | 0 | 0 | 27,329 |