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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 242 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,702 | 45,115 | SH | SOLE | 45,115 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 329 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,088 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 132 | 131,680 | SH | SOLE | 131,680 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 239 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 503 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 51 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
DBX ETF TR | DX TRACKR GERMN | 233051408 | 11,038 | 379,823 | SH | SOLE | 379,823 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 326 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,188 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 20,071 | 1,374,727 | SH | SOLE | 1,374,727 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9,183 | 317,415 | SH | SOLE | 317,415 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 288 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 9,359 | 71,396 | SH | SOLE | 71,396 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,037 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 19,124 | 284,210 | SH | SOLE | 284,210 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 579 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 286 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 152 | 120,502 | SH | SOLE | 120,502 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 259 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 423 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 615 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,985 | 118,512 | SH | SOLE | 118,512 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,040 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 416 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 418 | 5,800 | SH | SOLE | 5,800 | 0 | 0 |