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 |
|
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 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 10,938 | 357,807 | SH | SOLE | 0 | 0 | 357,807 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 225 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
AT&T INC | COM | 00206R102 | 671 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
GENERAL MLS INC | COM | 370334104 | 261 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
HOME DEPOT INC | COM | 437076102 | 322 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 307 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 7,292 | 87,865 | SH | SOLE | 0 | 0 | 87,865 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 8,652 | 64,011 | SH | SOLE | 0 | 0 | 64,011 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 7,949 | 51,055 | SH | SOLE | 0 | 0 | 51,055 | ||
ISHARES TR | DJ US BAS MATL | 464287838 | 8,386 | 94,075 | SH | SOLE | 0 | 0 | 94,075 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 15,951 | 685,759 | SH | SOLE | 0 | 0 | 685,759 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 16,352 | 869,349 | SH | SOLE | 0 | 0 | 869,349 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 10,908 | 375,375 | SH | SOLE | 0 | 0 | 375,375 | ||
SCHEIN HENRY INC | COM | 806407102 | 311 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,327 | 154,799 | SH | SOLE | 0 | 0 | 154,799 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,286 | 353,851 | SH | SOLE | 0 | 0 | 353,851 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,403 | 27,093 | SH | SOLE | 0 | 0 | 27,093 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,511 | 358,677 | SH | SOLE | 0 | 0 | 358,677 | ||
SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 11,094 | 230,647 | SH | SOLE | 0 | 0 | 230,647 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 16,025 | 350,572 | SH | SOLE | 0 | 0 | 350,572 | ||
ZYNGA INC | CL A | 98986T108 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |