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 | USA MIN VOL ETF | 46429B697 | 1,238 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 16,365 | 248,368 | SH | SOLE | 0 | 0 | 248,368 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,591 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,244 | 84,171 | SH | SOLE | 0 | 0 | 84,171 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,521 | 65,713 | SH | SOLE | 0 | 0 | 65,713 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 12,534 | 138,330 | SH | SOLE | 0 | 0 | 138,330 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 8,199 | 165,730 | SH | SOLE | 0 | 0 | 165,730 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 7,186 | 55,215 | SH | SOLE | 0 | 0 | 55,215 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 7,935 | 66,735 | SH | SOLE | 0 | 0 | 66,735 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 8,012 | 51,917 | SH | SOLE | 0 | 0 | 51,917 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 11,251 | 85,919 | SH | SOLE | 0 | 0 | 85,919 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 11,245 | 65,564 | SH | SOLE | 0 | 0 | 65,564 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 20,026 | 216,353 | SH | SOLE | 0 | 0 | 216,353 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 17,905 | 157,133 | SH | SOLE | 0 | 0 | 157,133 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 9,084 | 153,934 | SH | SOLE | 0 | 0 | 153,934 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 1,466 | 127,959 | SH | SOLE | 0 | 0 | 127,959 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,020 | 78,570 | SH | SOLE | 0 | 0 | 78,570 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,583 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 9,794 | 205,068 | SH | SOLE | 0 | 0 | 205,068 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 358 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,287 | 61,740 | SH | SOLE | 0 | 0 | 61,740 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 793 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505301 | 1,021 | 48,270 | SH | SOLE | 0 | 0 | 48,270 |