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 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,409 | 43,064 | SH | SOLE | 0 | 0 | 43,064 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,036 | 25,589 | SH | SOLE | 0 | 0 | 25,589 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 11,769 | 190,751 | SH | SOLE | 0 | 0 | 190,751 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,438 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,221 | 77,223 | SH | SOLE | 0 | 0 | 77,223 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,533 | 66,445 | SH | SOLE | 0 | 0 | 66,445 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 12,021 | 134,167 | SH | SOLE | 0 | 0 | 134,167 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 5,483 | 117,377 | SH | SOLE | 0 | 0 | 117,377 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 5,072 | 41,441 | SH | SOLE | 0 | 0 | 41,441 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 5,057 | 42,876 | SH | SOLE | 0 | 0 | 42,876 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 7,985 | 55,398 | SH | SOLE | 0 | 0 | 55,398 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 10,778 | 84,313 | SH | SOLE | 0 | 0 | 84,313 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 10,696 | 66,991 | SH | SOLE | 0 | 0 | 66,991 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 8,435 | 76,885 | SH | SOLE | 0 | 0 | 76,885 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 16,120 | 171,905 | SH | SOLE | 0 | 0 | 171,905 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 13,896 | 124,512 | SH | SOLE | 0 | 0 | 124,512 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 7,357 | 129,914 | SH | SOLE | 0 | 0 | 129,914 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 764 | 61,106 | SH | SOLE | 0 | 0 | 61,106 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,057 | 82,300 | SH | SOLE | 0 | 0 | 82,300 |