The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,598 | 302,513 | SH | SOLE | 0 | 0 | 302,513 | ||
| POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 17,408 | 926,442 | SH | SOLE | 0 | 0 | 926,442 | ||
| SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 16,721 | 366,288 | SH | SOLE | 0 | 0 | 366,288 | ||
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 15,766 | 557,899 | SH | SOLE | 0 | 0 | 557,899 | ||
| ISHARES TR | DJ US BAS MATL | 464287838 | 13,534 | 162,743 | SH | SOLE | 0 | 0 | 162,743 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,973 | 92,614 | SH | SOLE | 0 | 0 | 92,614 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,715 | 496,988 | SH | SOLE | 0 | 0 | 496,988 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,039 | 388,776 | SH | SOLE | 0 | 0 | 388,776 | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,643 | 72,475 | SH | SOLE | 0 | 0 | 72,475 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,354 | 102,631 | SH | SOLE | 0 | 0 | 102,631 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,415 | 142,077 | SH | SOLE | 0 | 0 | 142,077 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,255 | 98,664 | SH | SOLE | 0 | 0 | 98,664 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,255 | 98,664 | SH | SOLE | 0 | 0 | 98,664 | ||
| ISHARES TR | RUSSELL MCP VL | 464287473 | 4,932 | 61,316 | SH | SOLE | 0 | 0 | 61,316 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,906 | 102,023 | SH | SOLE | 0 | 0 | 102,023 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,213 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
| AT&T INC | COM | 00206R102 | 686 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
| HOME DEPOT INC | COM | 437076102 | 292 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 284 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
| SCHEIN HENRY INC | COM | 806407102 | 278 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
| GENERAL MLS INC | COM | 370334104 | 271 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
| ZYNGA INC | CL A | 98986T108 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||