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 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 24,585 | 597,749 | SH | SOLE | 0 | 0 | 597,749 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,098 | 198,239 | SH | SOLE | 0 | 0 | 198,239 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,958 | 215,830 | SH | SOLE | 0 | 0 | 215,830 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,954 | 57,877 | SH | SOLE | 0 | 0 | 57,877 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,931 | 386,348 | SH | SOLE | 0 | 0 | 386,348 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,799 | 87,996 | SH | SOLE | 0 | 0 | 87,996 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,642 | 469,785 | SH | SOLE | 0 | 0 | 469,785 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 12,551 | 83,719 | SH | SOLE | 0 | 0 | 83,719 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,249 | 149,866 | SH | SOLE | 0 | 0 | 149,866 | ||
ISHARES TR | DJ US UTILS | 464287697 | 11,674 | 87,831 | SH | SOLE | 0 | 0 | 87,831 | ||
SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 7,587 | 148,553 | SH | SOLE | 0 | 0 | 148,553 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 7,432 | 494,477 | SH | SOLE | 0 | 0 | 494,477 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 7,224 | 257,158 | SH | SOLE | 0 | 0 | 257,158 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 6,518 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | ||
ISHARES TR | DJ US BAS MATL | 464287838 | 6,329 | 66,072 | SH | SOLE | 0 | 0 | 66,072 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 800 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
AT&T INC | COM | 00206R102 | 633 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 343 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
HOME DEPOT INC | COM | 437076102 | 328 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
SCHEIN HENRY INC | COM | 806407102 | 300 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
GENERAL MLS INC | COM | 370334104 | 233 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
ZYNGA INC | CL A | 98986T108 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |